9412.T | SKY Perfect JSAT Holdings Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	405.41 Billion	399.05 Billion	378.16 Billion	385.56 Billion	378.36 Billion	376.1 Billion
Total Current Assets	231.26 Billion	228.85 Billion	206.32 Billion	199.67 Billion	176.04 Billion	165.96 Billion
Cash And Short Term Investments	114.32 Billion	107.9 Billion	85.91 Billion	73.19 Billion	43.6 Billion	48.08 Billion
Cash and Cash Equivalents	114.32 Billion	74.91 Billion	66.91 Billion	50.19 Billion	25.1 Billion	28.59 Billion
Short Term Investments	63.99 Billion	32.99 Billion	18.99 Billion	22.99 Billion	18.49 Billion	19.49 Billion
Net Receivables	104.93 Billion	112.04 Billion	113.63 Billion	119.48 Billion	79.01 Billion	81.12 Billion
Inventory	2.76 Billion	1.8 Billion	1.38 Billion	1.37 Billion	48.41 Billion	32.55 Billion
Other Current Assets	9.24 Billion	7.09 Billion	5.39 Billion	5.61 Billion	5.01 Billion	4.19 Billion
Total Non-Current Assets	174.14 Billion	170.19 Billion	171.84 Billion	185.89 Billion	202.31 Billion	210.13 Billion
Net PPE	111.29 Billion	115.39 Billion	119.15 Billion	133.95 Billion	142.53 Billion	147.37 Billion
Good Will And Intangible Assets	4.6 Billion	4.34 Billion	5.13 Billion	6.11 Billion	8.73 Billion	9.49 Billion
Good Will	-	-	67 Million	945 Million	1.82 Billion	2.7 Billion
Intangible Assets	4.6 Billion	4.34 Billion	5.07 Billion	5.16 Billion	6.9 Billion	6.78 Billion
Long-Term Investments	48.38 Billion	27.36 Billion	24.19 Billion	21.36 Billion	23.4 Billion	23.75 Billion
Tax Assets	7.54 Billion	10.15 Billion	8.99 Billion	8.99 Billion	9.06 Billion	9.5 Billion
Other Non Current Assets	2.32 Billion	12.94 Billion	14.36 Billion	15.47 Billion	18.57 Billion	20.02 Billion
Other Assets	-	3 Million	4 Million	3 Million	4 Million	2 Million
Total Liabilities	133.42 Billion	142.24 Billion	135.09 Billion	150.25 Billion	149.42 Billion	152.08 Billion
Total Current Liabilities	60.19 Billion	64.07 Billion	51.7 Billion	55.01 Billion	47.78 Billion	37.84 Billion
Account Payables	162 Million	254 Million	137 Million	516 Million	419 Million	358 Million
Tax Payables	5.09 Billion	5.8 Billion	1.16 Billion	4.26 Billion	734 Million	2.39 Billion
Short Term Debt	10.79 Billion	10.57 Billion	13.7 Billion	7.71 Billion	11.46 Billion	5.2 Billion
Deferred Revenue	21.94 Billion	39.29 Billion	25.79 Billion	30.49 Billion	20.93 Billion	16.21 Billion
Other Current Liabilities	27.29 Billion	13.95 Billion	12.06 Billion	16.28 Billion	14.96 Billion	16.06 Billion
Total Non Current Liabilities	73.22 Billion	78.16 Billion	83.39 Billion	95.24 Billion	101.64 Billion	114.24 Billion
Long-Term Debt	55.01 Billion	62.97 Billion	71.64 Billion	83.24 Billion	90.97 Billion	102.87 Billion
Deferred Revenue Non Current	-	8.81 Billion	8.83 Billion	9.08 Billion	8.32 Billion	8.21 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.79 Billion	5.27 Billion	2.06 Billion	2.38 Billion	1.99 Billion	2.72 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	271.98 Billion	256.81 Billion	243.07 Billion	235.31 Billion	228.94 Billion	224.01 Billion
Stock Holders Equity	270.22 Billion	255.41 Billion	241.98 Billion	234.24 Billion	228.01 Billion	221.34 Billion
Common Stock	10.12 Billion	10.08 Billion	10.08 Billion	10.03 Billion	10 Billion	10 Billion
Retained Earnings	126.01 Billion	114.33 Billion	103.74 Billion	94.5 Billion	86.5 Billion	79.82 Billion
Accumulated other comprehensive income	10.04 Billion	2.01 Billion	-734 Million	-2.3 Billion	-477 Million	-260 Million
Common Stock Equity	270.22 Billion	255.41 Billion	241.98 Billion	234.24 Billion	228.01 Billion	221.34 Billion
Capital Lease Obligation	-	-	-	-	11 Million	81 Million
Total Investments	48.38 Billion	24.85 Billion	21.12 Billion	18.47 Billion	20.31 Billion	20.56 Billion
Total Debt	65.8 Billion	73.54 Billion	85.35 Billion	90.95 Billion	102.44 Billion	108.08 Billion
Net Debt	-48.51 Billion	-1.36 Billion	18.43 Billion	40.76 Billion	77.33 Billion	79.49 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	400.53 Billion	405.41 Billion	405.41 Billion	386.97 Billion	398.34 Billion	391.33 Billion
Total Current Assets	223.1 Billion	231.26 Billion	231.26 Billion	218.9 Billion	231.64 Billion	223.07 Billion
Cash And Short Term Investments	110.12 Billion	114.32 Billion	114.32 Billion	102.83 Billion	110.83 Billion	100.22 Billion
Cash and Cash Equivalents	43.13 Billion	114.32 Billion	114.32 Billion	40.84 Billion	57.83 Billion	61.22 Billion
Short Term Investments	66.99 Billion	63.99 Billion	63.99 Billion	61.99 Billion	52.99 Billion	38.99 Billion
Net Receivables	94.95 Billion	104.93 Billion	104.93 Billion	108.57 Billion	111.94 Billion	112.26 Billion
Inventory	2.03 Billion	2.76 Billion	2.76 Billion	2.42 Billion	2.27 Billion	2.11 Billion
Other Current Assets	15.99 Billion	9.24 Billion	9.24 Billion	5.07 Billion	6.59 Billion	8.46 Billion
Total Non-Current Assets	177.43 Billion	174.14 Billion	174.14 Billion	168.06 Billion	166.7 Billion	168.25 Billion
Net PPE	115.02 Billion	111.29 Billion	111.29 Billion	113.42 Billion	113.29 Billion	114.51 Billion
Good Will And Intangible Assets	4.44 Billion	4.6 Billion	4.6 Billion	4.12 Billion	4.21 Billion	4.26 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	4.44 Billion	4.6 Billion	4.6 Billion	4.12 Billion	4.21 Billion	4.26 Billion
Long-Term Investments	37.66 Billion	48.38 Billion	48.38 Billion	-34.16 Billion	-27.28 Billion	27.15 Billion
Tax Assets	7.91 Billion	7.54 Billion	7.54 Billion	7.8 Billion	9.01 Billion	9.29 Billion
Other Non Current Assets	12.39 Billion	2.32 Billion	2.32 Billion	76.87 Billion	67.47 Billion	13.02 Billion
Other Assets	-	-	-	3 Million	3 Million	2 Million
Total Liabilities	128.52 Billion	133.42 Billion	133.42 Billion	123.06 Billion	135.42 Billion	133.63 Billion
Total Current Liabilities	69.42 Billion	60.19 Billion	60.19 Billion	52.84 Billion	61.21 Billion	59.29 Billion
Account Payables	91 Million	162 Million	162 Million	143 Million	131 Million	158 Million
Tax Payables	1.32 Billion	5.09 Billion	5.09 Billion	736 Million	3.69 Billion	1.57 Billion
Short Term Debt	21.71 Billion	10.79 Billion	10.79 Billion	10.41 Billion	11.09 Billion	10.86 Billion
Deferred Revenue	27.06 Billion	21.94 Billion	21.94 Billion	29.56 Billion	35.3 Billion	33.96 Billion
Other Current Liabilities	20.55 Billion	27.29 Billion	27.29 Billion	12.72 Billion	14.68 Billion	14.3 Billion
Total Non Current Liabilities	59.1 Billion	73.22 Billion	73.22 Billion	70.22 Billion	74.21 Billion	74.33 Billion
Long-Term Debt	40.71 Billion	55.01 Billion	55.01 Billion	55.45 Billion	59.68 Billion	59.72 Billion
Deferred Revenue Non Current	-1.62 Billion	-	-	8.89 Billion	8.79 Billion	8.87 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	18.38 Billion	16.79 Billion	16.79 Billion	4.33 Billion	4.35 Billion	4.57 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	272.01 Billion	271.98 Billion	271.98 Billion	263.9 Billion	262.92 Billion	257.7 Billion
Stock Holders Equity	269.87 Billion	270.22 Billion	270.22 Billion	262.3 Billion	261.39 Billion	256.31 Billion
Common Stock	10.12 Billion	10.12 Billion	10.12 Billion	10.12 Billion	10.12 Billion	10.08 Billion
Retained Earnings	127.92 Billion	126.01 Billion	126.01 Billion	121.62 Billion	119.69 Billion	116.12 Billion
Accumulated other comprehensive income	7.74 Billion	10.04 Billion	10.04 Billion	6.5 Billion	3.95 Billion	1.12 Billion
Common Stock Equity	269.87 Billion	270.22 Billion	270.22 Billion	262.3 Billion	261.39 Billion	256.31 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	104.65 Billion	48.38 Billion	48.38 Billion	27.82 Billion	25.71 Billion	24.83 Billion
Total Debt	62.42 Billion	65.8 Billion	65.8 Billion	65.87 Billion	70.77 Billion	70.59 Billion
Net Debt	19.29 Billion	-48.51 Billion	-48.51 Billion	25.02 Billion	12.94 Billion	9.36 Billion

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