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SKY Perfect JSAT Holdings Inc. (9412)

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428.0 -5.0    -1.15%
06:00:00 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 363,800
  • Bid/Ask: 428.0 / 429.0
  • Day's Range: 428.0 - 436.0
Type:  Equity
Market:  Japan
ISIN:  JP3396350005 
SKY Perfect JSAT Holdings Inc. 428.0 -5.0 -1.15%
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Total Current Assets 201496 195268 199670 190735
Cash and Short Term Investments 78397 72068 73193 66501
Cash - - - -
Cash & Equivalents 59398 49070 50195 48502
Short Term Investments 18999 22998 22998 17999
Total Receivables, Net 114679 114213 119094 116476
Accounts Receivables - Trade, Net 64427 63586 67787 66376
Total Inventory 1963 1531 1378 3098
Prepaid Expenses - - - -
Other Current Assets, Total 6457 7456 6005 4660
Total Assets 379762 379097 385568 377548
Property/Plant/Equipment, Total - Net 125735 129993 133953 132932
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 506 725 945 1164
Intangibles, Net 4680 4872 5165 5484
Long Term Investments 19371 19341 18473 18793
Note Receivable - Long Term 15329 16556 15479 16979
Other Long Term Assets, Total 12645 12342 11883 11461
Other Assets, Total - - - -
Total Current Liabilities 51537 52848 55013 48171
Accounts Payable 303 181 516 228
Payable/Accrued - - - -
Accrued Expenses 543 281 801 297
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 13047 12950 7728 7534
Other Current liabilities, Total 37644 39436 45968 40112
Total Liabilities 139069 140837 151319 143429
Total Long Term Debt 74697 74955 83241 82760
Long Term Debt 74697 74955 83241 82760
Capital Lease Obligations - - - -
Deferred Income Tax 667 619 533 323
Minority Interest 879 828 1065 995
Other Liabilities, Total 11289 11587 11467 11180
Total Equity 240693 238260 234249 234119
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 10081 10033 10033 10033
Additional Paid-In Capital 132066 132017 132017 132017
Retained Earnings (Accumulated Deficit) 100361 96756 94501 92447
Treasury Stock - Common -892 - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) -135 27 37 -37
Other Equity, Total -788 -573 -2339 -341
Total Liabilities & Shareholders' Equity 379762 379097 385568 377548
Total Common Shares Outstanding 295.25 297.17 297.17 297.17
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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