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SKY Perfect JSAT Holdings Inc. (9412)

Tokyo

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958.0 +12.0 +1.27%

06:59:52 - Closed. Currency in JPY ( Disclaimer )

Volume: 899,400
Bid/Ask: 957.0 / 959.0
Day's Range: 940.0 - 967.0

Type: Equity

Market: Japan

ISIN: JP3396350005

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9412 Balance Sheet

Assess the latest SKY Perfect JSAT Holdings Inc. balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9412 Annual Report data, financial summaries and charts are available for SKY Perfect JSAT Holdings Inc. investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

218904

231640

223077

228855

Cash and Short Term Investments	102839	110830	100227	111539
Cash	-	-	-	-
Cash & Equivalents	40841	57832	61229	107909
Short Term Investments	61998	52998	38998	3630
Total Receivables, Net	102862	105624	106148	108328
Accounts Receivables - Trade, Net	98632	101529	102079	108328
Total Inventory	3422	3811	4185	1811
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	9781	11375	12517	7177

Total Assets

386970

398348

391335

399055

Property/Plant/Equipment, Total - Net	113423	113291	114519	115394
Property/Plant/Equipment, Total - Gross	-	-	-	357060
Accumulated Depreciation, Total	-	-	-	-241666
Goodwill, Net	-	-	-	-
Intangibles, Net	4124	4213	4260	4287
Long Term Investments	30162	28030	27154	37803
Note Receivable - Long Term	139	129	417	-
Other Long Term Assets, Total	1	1	1	2562
Other Assets, Total	-3214	-12301	-24472	-85556

Total Current Liabilities

52849

61211

59296

64076

Accounts Payable	143	131	158	13969
Payable/Accrued	-	-	-	-
Accrued Expenses	306	565	293	629
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	10414	11091	10866	10572
Other Current liabilities, Total	41986	49424	47979	38906

Total Liabilities

123069

135425

133631

142240

Total Long Term Debt	55456	59682	59724	62976
Long Term Debt	55456	59682	59724	62976
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1534	1388	1162	1102
Minority Interest	1601	1525	1388	1395
Other Liabilities, Total	11629	11619	-51486	-50857

Total Equity

263901

262923

257704

256815

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10129	10129	10081	10082
Additional Paid-In Capital	131958	131958	131911	131911
Retained Earnings (Accumulated Deficit)	121628	119693	116120	114333
Treasury Stock - Common	-7924	-4338	-2924	-2924
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8110	5481	2516	3413

Total Liabilities & Shareholders' Equity

386970

398348

391335

399055

Total Common Shares Outstanding

286.28

288.61

290.47

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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