SKY Perfect JSAT Corporation (TYO:9412)
Japan
· Delayed Price · Currency is JPY 3,315.00
+225.00 (7.28%)
Apr 28, 2026, 3:30 PM JST
SKY Perfect JSAT Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 72,804 | 78,554 | 50,324 | 107,909 | 85,914 | Upgrade
|
| Short-Term Investments | 4,996 | 35,961 | 63,997 | 3,630 | 2,832 | Upgrade
|
| Cash & Short-Term Investments | 77,800 | 114,515 | 114,321 | 111,539 | 88,746 | Upgrade
|
| Cash Growth | -32.06% | 0.17% | 2.49% | 25.68% | 21.25% | Upgrade
|
| Accounts Receivable | 48,689 | 92,698 | 100,033 | 108,328 | 110,640 | Upgrade
|
| Other Receivables | - | - | 510 | - | - | Upgrade
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| Receivables | 52,542 | 99,332 | 104,939 | 108,328 | 110,640 | Upgrade
|
| Inventory | 1,749 | 2,987 | 2,766 | 1,811 | 1,382 | Upgrade
|
| Other Current Assets | 54,514 | 11,720 | 9,243 | 7,177 | 5,553 | Upgrade
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| Total Current Assets | 186,605 | 228,554 | 231,269 | 228,855 | 206,321 | Upgrade
|
| Property, Plant & Equipment | 151,212 | 115,184 | 111,293 | 115,394 | 119,155 | Upgrade
|
| Long-Term Investments | 58,496 | 41,225 | 41,263 | 37,803 | 35,498 | Upgrade
|
| Goodwill | - | - | - | - | 67 | Upgrade
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| Other Intangible Assets | 5,634 | 5,396 | 4,603 | 4,287 | 5,013 | Upgrade
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| Long-Term Deferred Tax Assets | 5,810 | 9,160 | 7,541 | 10,154 | 8,991 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 3 | 2,562 | 3,122 | Upgrade
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| Total Assets | 407,759 | 403,414 | 405,411 | 399,055 | 378,167 | Upgrade
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| Accounts Payable | 61 | 82 | 162 | 13,969 | 13,181 | Upgrade
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| Accrued Expenses | 610 | 643 | 698 | 629 | 622 | Upgrade
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| Current Portion of Long-Term Debt | 8,649 | 23,021 | 10,793 | 10,572 | 13,708 | Upgrade
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| Current Income Taxes Payable | 17,940 | 14,761 | 14,917 | 5,805 | 1,165 | Upgrade
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| Current Unearned Revenue | 20,754 | 21,147 | 21,946 | 25,900 | 18,033 | Upgrade
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| Other Current Liabilities | 12,405 | 10,184 | 11,682 | 7,201 | 4,993 | Upgrade
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| Total Current Liabilities | 60,419 | 69,838 | 60,198 | 64,076 | 51,702 | Upgrade
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| Long-Term Debt | 23,714 | 32,130 | 55,016 | 62,976 | 71,644 | Upgrade
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| Pension & Post-Retirement Benefits | 5,001 | 5,682 | 6,438 | 6,545 | 6,593 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,354 | 2,019 | 1,416 | 1,102 | 855 | Upgrade
|
| Other Long-Term Liabilities | 9,238 | 9,572 | 10,362 | 7,541 | 4,296 | Upgrade
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| Total Liabilities | 100,726 | 119,241 | 133,430 | 142,240 | 135,090 | Upgrade
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| Common Stock | 10,172 | 10,172 | 10,129 | 10,082 | 10,082 | Upgrade
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| Additional Paid-In Capital | 132,110 | 132,040 | 131,958 | 131,911 | 131,893 | Upgrade
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| Retained Earnings | 152,281 | 138,888 | 126,015 | 114,333 | 103,750 | 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 | 16,866 | 8,532 | 10,043 | 2,018 | -737 | Upgrade
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| Total Common Equity | 303,552 | 281,708 | 270,221 | 255,420 | 241,988 | Upgrade
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| Minority Interest | 3,481 | 2,465 | 1,760 | 1,395 | 1,089 | Upgrade
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| Shareholders' Equity | 307,033 | 284,173 | 271,981 | 256,815 | 243,077 | Upgrade
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| Total Liabilities & Equity | 407,759 | 403,414 | 405,411 | 399,055 | 378,167 | Upgrade
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| Total Debt | 32,363 | 55,151 | 65,809 | 73,548 | 85,352 | Upgrade
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| Net Cash (Debt) | 45,437 | 59,364 | 48,512 | 37,991 | 3,394 | Upgrade
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| Net Cash Growth | -23.46% | 22.37% | 27.69% | 1019.36% | - | Upgrade
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| Net Cash Per Share | 160.32 | 209.52 | 168.70 | 130.82 | 11.53 | Upgrade
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| Filing Date Shares Outstanding | 283.44 | 283.36 | 283.26 | 290.47 | 294.42 | Upgrade
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| Total Common Shares Outstanding | 283.44 | 283.36 | 283.26 | 290.47 | 294.42 | Upgrade
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| Working Capital | 126,186 | 158,716 | 171,071 | 164,779 | 154,619 | Upgrade
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| Book Value Per Share | 1070.96 | 994.18 | 953.98 | 879.33 | 821.91 | Upgrade
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| Tangible Book Value | 297,918 | 276,312 | 265,618 | 251,133 | 236,908 | Upgrade
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| Tangible Book Value Per Share | 1051.08 | 975.13 | 937.73 | 864.57 | 804.66 | 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.