SKY Perfect JSAT Holdings Inc
TSE:9412
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SKY Perfect JSAT Holdings Inc
TSE:9412
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JP |
Balance Sheet
Balance Sheet Decomposition
SKY Perfect JSAT Holdings Inc
SKY Perfect JSAT Holdings Inc
Balance Sheet
SKY Perfect JSAT Holdings Inc
| Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
29 198
|
40 419
|
37 736
|
28 543
|
35 457
|
42 478
|
40 787
|
33 963
|
27 758
|
34 251
|
26 005
|
28 590
|
25 103
|
50 195
|
66 915
|
74 913
|
50 324
|
78 554
|
72 804
|
|
| Cash Equivalents |
29 198
|
40 419
|
37 736
|
28 543
|
35 457
|
42 478
|
40 787
|
33 963
|
27 758
|
34 251
|
26 005
|
28 590
|
25 103
|
50 195
|
66 915
|
74 913
|
50 324
|
78 554
|
72 804
|
|
| Short-Term Investments |
18 088
|
1 500
|
33 490
|
47 395
|
31 027
|
31 994
|
22 996
|
0
|
20 799
|
11 899
|
20 299
|
19 499
|
18 498
|
22 998
|
18 999
|
32 995
|
63 997
|
35 961
|
4 996
|
|
| Total Receivables |
19 684
|
24 055
|
25 083
|
20 995
|
22 865
|
21 789
|
27 539
|
17 434
|
16 832
|
70 917
|
61 947
|
80 683
|
78 343
|
119 094
|
113 472
|
111 955
|
104 939
|
99 332
|
89 782
|
|
| Accounts Receivables |
10 973
|
17 131
|
18 089
|
16 032
|
17 368
|
19 078
|
23 608
|
16 858
|
16 409
|
67 285
|
57 468
|
77 075
|
73 700
|
67 787
|
63 762
|
61 386
|
56 901
|
52 860
|
48 689
|
|
| Other Receivables |
8 711
|
6 924
|
6 994
|
4 963
|
5 497
|
2 711
|
3 931
|
576
|
423
|
3 632
|
4 479
|
3 608
|
4 643
|
51 307
|
49 710
|
50 569
|
48 038
|
46 472
|
41 093
|
|
| Inventory |
672
|
681
|
875
|
888
|
824
|
655
|
10 912
|
30 293
|
47 328
|
38 500
|
45 205
|
32 554
|
48 419
|
1 378
|
1 380
|
1 809
|
1 911
|
2 058
|
1 464
|
|
| Other Current Assets |
14 638
|
12 885
|
11 012
|
11 283
|
9 433
|
7 515
|
7 674
|
10 605
|
8 761
|
5 453
|
4 129
|
4 640
|
5 686
|
6 005
|
5 555
|
7 183
|
10 098
|
12 649
|
17 559
|
|
| Total Current Assets |
82 280
|
79 540
|
108 196
|
109 104
|
99 606
|
104 431
|
109 908
|
92 295
|
121 478
|
161 020
|
157 585
|
165 966
|
176 049
|
199 670
|
206 321
|
228 855
|
231 269
|
228 554
|
186 605
|
|
| PP&E Net |
158 236
|
164 283
|
167 514
|
165 138
|
154 088
|
141 758
|
140 347
|
154 430
|
159 630
|
154 325
|
146 586
|
147 370
|
142 539
|
133 953
|
119 154
|
115 393
|
111 293
|
115 184
|
151 212
|
|
| Intangible Assets |
5 298
|
6 677
|
6 347
|
5 424
|
4 799
|
4 490
|
3 612
|
7 009
|
7 459
|
7 131
|
6 800
|
6 789
|
6 908
|
5 165
|
5 072
|
4 345
|
4 603
|
5 396
|
5 634
|
|
| Goodwill |
13 207
|
12 050
|
10 690
|
9 802
|
8 848
|
7 970
|
7 092
|
6 214
|
5 335
|
4 457
|
3 579
|
2 701
|
1 823
|
945
|
67
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
17 395
|
11 111
|
8 992
|
5 965
|
3 796
|
2 114
|
0
|
0
|
1 193
|
6 702
|
12 950
|
20 023
|
18 578
|
15 479
|
14 367
|
12 946
|
9 439
|
3 893
|
0
|
|
| Long-Term Investments |
37 058
|
25 514
|
21 198
|
16 689
|
19 208
|
19 634
|
15 830
|
13 185
|
13 665
|
15 533
|
18 522
|
20 565
|
20 312
|
18 473
|
21 129
|
24 856
|
38 944
|
37 769
|
53 752
|
|
| Other Long-Term Assets |
8 731
|
10 627
|
12 217
|
9 949
|
9 787
|
10 089
|
10 791
|
9 383
|
10 463
|
10 316
|
13 321
|
12 688
|
12 158
|
11 883
|
12 056
|
12 660
|
9 863
|
12 618
|
10 556
|
|
| Other Assets |
13 207
|
12 050
|
10 690
|
9 802
|
8 848
|
7 970
|
7 092
|
6 214
|
5 335
|
4 457
|
3 579
|
2 701
|
1 823
|
945
|
67
|
0
|
0
|
0
|
0
|
|
| Total Assets |
322 205
N/A
|
309 802
-4%
|
335 154
+8%
|
322 071
-4%
|
300 132
-7%
|
290 486
-3%
|
287 580
-1%
|
282 516
-2%
|
319 223
+13%
|
359 484
+13%
|
359 343
0%
|
376 102
+5%
|
378 367
+1%
|
385 568
+2%
|
378 166
-2%
|
399 055
+6%
|
405 411
+2%
|
403 414
0%
|
407 759
+1%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
779
|
371
|
2 737
|
418
|
506
|
783
|
710
|
995
|
437
|
397
|
340
|
358
|
419
|
516
|
137
|
254
|
162
|
82
|
61
|
|
| Accrued Liabilities |
767
|
456
|
423
|
421
|
516
|
477
|
545
|
553
|
590
|
548
|
567
|
605
|
655
|
801
|
621
|
628
|
698
|
643
|
610
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
14 987
|
13 588
|
9 779
|
22 730
|
14 921
|
12 256
|
26 708
|
2 677
|
6 903
|
11 031
|
4 387
|
5 277
|
11 537
|
7 728
|
13 707
|
10 572
|
10 793
|
23 021
|
8 649
|
|
| Other Current Liabilities |
40 427
|
36 182
|
33 814
|
38 101
|
39 441
|
37 813
|
46 275
|
35 749
|
39 250
|
48 804
|
34 245
|
31 606
|
35 171
|
45 968
|
37 236
|
52 622
|
48 545
|
46 092
|
51 099
|
|
| Total Current Liabilities |
56 960
|
50 597
|
46 753
|
61 670
|
55 384
|
51 329
|
74 238
|
39 974
|
47 180
|
60 780
|
39 539
|
37 846
|
47 782
|
55 013
|
51 701
|
64 076
|
60 198
|
69 838
|
60 419
|
|
| Long-Term Debt |
81 856
|
78 946
|
97 730
|
68 961
|
51 778
|
37 142
|
19 285
|
36 487
|
57 233
|
71 722
|
88 614
|
102 959
|
90 985
|
83 241
|
71 644
|
62 975
|
55 016
|
32 130
|
23 714
|
|
| Deferred Income Tax |
397
|
501
|
550
|
600
|
705
|
892
|
1 165
|
1 391
|
1 246
|
1 035
|
472
|
427
|
344
|
533
|
855
|
1 102
|
1 416
|
2 019
|
2 354
|
|
| Minority Interest |
6 051
|
4 004
|
3 019
|
108
|
84
|
410
|
327
|
171
|
3 950
|
3 289
|
2 973
|
2 665
|
932
|
1 065
|
1 088
|
1 395
|
1 760
|
2 465
|
3 481
|
|
| Other Liabilities |
6 495
|
6 258
|
6 784
|
10 774
|
7 213
|
8 430
|
8 213
|
9 024
|
13 053
|
12 039
|
11 084
|
10 856
|
10 313
|
11 467
|
10 889
|
14 087
|
16 799
|
15 253
|
14 237
|
|
| Total Liabilities |
151 759
N/A
|
140 306
-8%
|
154 836
+10%
|
142 113
-8%
|
115 164
-19%
|
98 203
-15%
|
103 228
+5%
|
87 047
-16%
|
122 662
+41%
|
148 865
+21%
|
142 682
-4%
|
154 753
+8%
|
150 356
-3%
|
151 319
+1%
|
136 177
-10%
|
143 635
+5%
|
135 189
-6%
|
121 705
-10%
|
104 205
-14%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 033
|
10 081
|
10 081
|
10 129
|
10 172
|
10 172
|
|
| Retained Earnings |
8 301
|
7 210
|
17 386
|
17 769
|
22 259
|
27 881
|
33 728
|
43 548
|
56 817
|
69 777
|
75 487
|
79 823
|
86 504
|
94 501
|
103 749
|
114 333
|
126 015
|
139 088
|
152 281
|
|
| Additional Paid In Capital |
175 576
|
158 193
|
158 193
|
158 193
|
158 193
|
158 193
|
158 193
|
158 193
|
158 069
|
158 069
|
158 054
|
158 054
|
131 984
|
132 017
|
131 892
|
131 911
|
131 958
|
132 040
|
132 110
|
|
| Unrealized Security Profit/Loss |
3 129
|
758
|
473
|
363
|
92
|
858
|
760
|
618
|
356
|
340
|
196
|
293
|
72
|
37
|
67
|
191
|
6 963
|
310
|
3 621
|
|
| Treasury Stock |
19 165
|
3 883
|
3 883
|
3 883
|
3 883
|
3 883
|
19 128
|
19 128
|
26 268
|
26 268
|
26 268
|
26 268
|
0
|
0
|
3 000
|
2 924
|
7 924
|
7 924
|
7 877
|
|
| Other Equity |
1 136
|
1 263
|
902
|
1 758
|
1 509
|
766
|
799
|
2 238
|
2 413
|
1 299
|
808
|
553
|
405
|
2 339
|
666
|
2 210
|
3 081
|
8 023
|
13 247
|
|
| Total Equity |
170 447
N/A
|
169 499
-1%
|
180 321
+6%
|
179 958
0%
|
184 968
+3%
|
192 283
+4%
|
184 352
-4%
|
195 469
+6%
|
196 561
+1%
|
210 619
+7%
|
216 661
+3%
|
221 349
+2%
|
228 011
+3%
|
234 249
+3%
|
241 989
+3%
|
255 420
+6%
|
270 222
+6%
|
281 709
+4%
|
303 554
+8%
|
|
| Total Liabilities & Equity |
322 206
N/A
|
309 805
-4%
|
335 157
+8%
|
322 071
-4%
|
300 132
-7%
|
290 486
-3%
|
287 580
-1%
|
282 516
-2%
|
319 223
+13%
|
359 484
+13%
|
359 343
0%
|
376 102
+5%
|
378 367
+1%
|
385 568
+2%
|
378 166
-2%
|
399 055
+6%
|
405 411
+2%
|
403 414
0%
|
407 759
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
342
|
337
|
337
|
337
|
337
|
337
|
308
|
308
|
297
|
297
|
297
|
297
|
297
|
297
|
290
|
290
|
283
|
283
|
283
|
|