SKY Perfect JSAT Holdings Inc. (TYO:9412)
Japan
· Delayed Price · Currency is JPY 2,813.00
+82.00 (3.00%)
Mar 10, 2026, 1:15 PM JST
SKY Perfect JSAT Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 74,538 | 78,554 | 50,324 | 107,909 | 85,914 | 50,195 | Upgrade
|
| Short-Term Investments | 11,989 | 35,961 | 63,997 | 3,630 | 2,832 | 22,998 | Upgrade
|
| Cash & Short-Term Investments | 86,527 | 114,515 | 114,321 | 111,539 | 88,746 | 73,193 | Upgrade
|
| Cash Growth | -25.90% | 0.17% | 2.49% | 25.68% | 21.25% | 67.87% | Upgrade
|
| Accounts Receivable | 84,224 | 92,698 | 100,033 | 108,328 | 110,640 | 116,832 | Upgrade
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| Other Receivables | - | - | 510 | - | - | 186 | Upgrade
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| Receivables | 91,554 | 99,332 | 104,939 | 108,328 | 110,640 | 119,094 | Upgrade
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| Inventory | 1,557 | 2,987 | 2,766 | 1,811 | 1,382 | 3,350 | Upgrade
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| Other Current Assets | 18,209 | 11,720 | 9,243 | 7,177 | 5,553 | 4,033 | Upgrade
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| Total Current Assets | 197,847 | 228,554 | 231,269 | 228,855 | 206,321 | 199,670 | Upgrade
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| Property, Plant & Equipment | 143,437 | 115,184 | 111,293 | 115,394 | 119,155 | 133,953 | Upgrade
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| Long-Term Investments | 38,994 | 41,225 | 41,263 | 37,803 | 35,498 | 21,365 | Upgrade
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| Goodwill | - | - | - | - | 67 | 945 | Upgrade
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| Other Intangible Assets | 5,890 | 5,396 | 4,603 | 4,287 | 5,013 | 5,165 | Upgrade
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| Long-Term Deferred Tax Assets | 6,163 | 9,160 | 7,541 | 10,154 | 8,991 | 8,990 | Upgrade
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| Other Long-Term Assets | 4,436 | 2 | 3 | 2,562 | 3,122 | 1 | Upgrade
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| Total Assets | 396,767 | 403,414 | 405,411 | 399,055 | 378,167 | 385,568 | Upgrade
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| Accounts Payable | 53 | 82 | 162 | 13,969 | 13,181 | 516 | Upgrade
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| Accrued Expenses | 280 | 643 | 698 | 629 | 622 | 801 | Upgrade
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| Current Portion of Long-Term Debt | 9,850 | 23,021 | 10,793 | 10,572 | 13,708 | 7,718 | Upgrade
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| Current Income Taxes Payable | 4,482 | 14,761 | 14,917 | 5,805 | 1,165 | 17,323 | Upgrade
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| Current Unearned Revenue | 30,152 | 21,147 | 21,946 | 25,900 | 18,033 | 12,373 | Upgrade
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| Other Current Liabilities | 15,123 | 10,184 | 11,682 | 7,201 | 4,993 | 16,282 | Upgrade
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| Total Current Liabilities | 59,940 | 69,838 | 60,198 | 64,076 | 51,702 | 55,013 | Upgrade
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| Long-Term Debt | 23,714 | 32,130 | 55,016 | 62,976 | 71,644 | 83,241 | Upgrade
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| Pension & Post-Retirement Benefits | 5,390 | 5,682 | 6,438 | 6,545 | 6,593 | 6,759 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,246 | 2,019 | 1,416 | 1,102 | 855 | 533 | Upgrade
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| Other Long-Term Liabilities | 9,355 | 9,572 | 10,362 | 7,541 | 4,296 | 4,708 | Upgrade
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| Total Liabilities | 100,645 | 119,241 | 133,430 | 142,240 | 135,090 | 150,254 | Upgrade
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| Common Stock | 10,172 | 10,172 | 10,129 | 10,082 | 10,082 | 10,033 | Upgrade
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| Additional Paid-In Capital | 132,109 | 132,040 | 131,958 | 131,911 | 131,893 | 132,017 | Upgrade
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| Retained Earnings | 146,599 | 138,888 | 126,015 | 114,333 | 103,750 | 94,501 | Upgrade
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| Treasury Stock | -7,877 | -7,924 | -7,924 | -2,924 | -3,000 | - | Upgrade
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| Comprehensive Income & Other | 12,474 | 8,532 | 10,043 | 2,018 | -737 | -2,302 | Upgrade
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| Total Common Equity | 293,477 | 281,708 | 270,221 | 255,420 | 241,988 | 234,249 | Upgrade
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| Minority Interest | 2,645 | 2,465 | 1,760 | 1,395 | 1,089 | 1,065 | Upgrade
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| Shareholders' Equity | 296,122 | 284,173 | 271,981 | 256,815 | 243,077 | 235,314 | Upgrade
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| Total Liabilities & Equity | 396,767 | 403,414 | 405,411 | 399,055 | 378,167 | 385,568 | Upgrade
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| Total Debt | 33,564 | 55,151 | 65,809 | 73,548 | 85,352 | 90,959 | Upgrade
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| Net Cash (Debt) | 52,963 | 59,364 | 48,512 | 37,991 | 3,394 | -17,766 | Upgrade
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| Net Cash Growth | -12.41% | 22.37% | 27.69% | 1019.36% | - | - | Upgrade
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| Net Cash Per Share | 186.89 | 209.52 | 168.70 | 130.82 | 11.53 | -59.80 | Upgrade
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| Filing Date Shares Outstanding | 283.44 | 283.36 | 283.26 | 290.47 | 294.42 | 297.17 | Upgrade
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| Total Common Shares Outstanding | 283.44 | 283.36 | 283.26 | 290.47 | 294.42 | 297.17 | Upgrade
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| Working Capital | 137,907 | 158,716 | 171,071 | 164,779 | 154,619 | 144,657 | Upgrade
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| Book Value Per Share | 1035.41 | 994.18 | 953.98 | 879.33 | 821.91 | 788.26 | Upgrade
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| Tangible Book Value | 287,587 | 276,312 | 265,618 | 251,133 | 236,908 | 228,139 | Upgrade
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| Tangible Book Value Per Share | 1014.63 | 975.13 | 937.73 | 864.57 | 804.66 | 767.70 | Upgrade
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| Land | - | - | - | 2,924 | 2,924 | - | Upgrade
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| Buildings | - | - | - | 22,347 | 22,529 | - | Upgrade
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| Machinery | - | - | - | 294,793 | 294,684 | - | Upgrade
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| Construction In Progress | - | - | - | 20,524 | 7,938 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.