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SKY Perfect JSAT Holdings Inc. (9412.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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868.00+1.00 (+0.12%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
50,324,000
74,913,000
66,915,000
50,195,000
-
Other Short Term Investments
63,997,000
32,995,000
18,999,000
22,998,000
-
Total Cash
114,321,000
107,908,000
85,914,000
73,193,000
-
Net Receivables
56,985,000
61,474,000
63,924,000
68,177,000
-
Inventory
1,911,000
1,809,000
1,380,000
1,378,000
-
Other Current Assets
5,228,000
7,095,000
5,393,000
5,615,000
-
Total Current Assets
231,269,000
228,855,000
206,321,000
199,670,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
111,291,000
115,391,000
119,153,000
133,951,000
-
Net property, plant and equipment
111,293,000
115,393,000
119,154,000
133,953,000
-
Goodwill
-
0
67,000
945,000
1,823,000
Intangible Assets
4,603,000
4,345,000
5,072,000
5,165,000
-
Other long-term assets
2,317,000
2,503,000
3,062,000
2,890,000
-
Total non-current assets
174,137,000
170,197,000
171,841,000
185,895,000
-
Total Assets
405,411,000
399,055,000
378,166,000
385,568,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,793,000
10,572,000
13,707,000
7,718,000
-
Accounts Payable
162,000
254,000
137,000
516,000
-
Other Current Liabilities
11,682,000
13,958,000
12,062,000
16,282,000
-
Total Current Liabilities
60,198,000
64,076,000
51,701,000
55,013,000
-
Non-current liabilities
Long Term Debt
55,016,000
62,975,000
71,644,000
83,241,000
-
Deferred taxes liabilities
1,416,000
1,102,000
855,000
533,000
-
Other long-term liabilities
8,036,000
5,270,000
2,060,000
2,386,000
-
Total non-current liabilities
73,232,000
78,165,000
83,391,000
95,242,000
-
Total Liabilities
133,430,000
142,241,000
135,092,000
150,255,000
-
Stockholders' Equity
Common Stock
10,129,000
10,081,000
10,081,000
10,033,000
-
Retained Earnings
126,015,000
114,333,000
103,749,000
94,501,000
-
Total stockholders' equity
270,221,000
255,419,000
241,986,000
234,248,000
-
Total liabilities and stockholders' equity
405,411,000
399,055,000
378,166,000
385,568,000
-