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SKY Perfect JSAT Holdings Inc. (9412.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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926.00+10.00 (+1.09%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
74,913,000
66,915,000
50,195,000
25,103,000
Other short-term investments
32,995,000
18,999,000
22,998,000
18,498,000
Total cash
107,908,000
85,914,000
73,193,000
43,601,000
Net receivables
61,474,000
63,924,000
68,177,000
74,369,000
Inventory
1,809,000
1,380,000
1,378,000
48,419,000
Other current assets
7,095,000
5,393,000
5,615,000
5,017,000
Total current assets
228,855,000
206,321,000
199,670,000
176,049,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
115,391,000
119,153,000
133,951,000
142,537,000
Net property, plant and equipment
115,393,000
119,154,000
133,953,000
142,539,000
Goodwill
0
67,000
945,000
1,823,000
Intangible assets
4,345,000
5,072,000
5,165,000
6,908,000
Other long-term assets
2,503,000
3,062,000
2,890,000
3,089,000
Total non-current assets
170,197,000
171,841,000
185,895,000
202,314,000
Total assets
399,055,000
378,166,000
385,568,000
378,367,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,572,000
13,707,000
7,718,000
11,467,000
Accounts payable
254,000
137,000
516,000
419,000
Other current liabilities
13,958,000
12,062,000
16,282,000
14,961,000
Total current liabilities
64,076,000
51,701,000
55,013,000
47,782,000
Non-current liabilities
Long-term debt
62,975,000
71,644,000
83,241,000
90,974,000
Deferred tax liabilities
1,102,000
855,000
533,000
344,000
Other long-term liabilities
5,270,000
2,060,000
2,386,000
1,997,000
Total non-current liabilities
78,165,000
83,391,000
95,242,000
101,642,000
Total liabilities
142,241,000
135,092,000
150,255,000
149,424,000
Stockholders' equity
Common stock
10,081,000
10,081,000
10,033,000
10,000,000
Retained earnings
114,333,000
103,749,000
94,501,000
86,504,000
Total stockholders' equity
255,419,000
241,986,000
234,248,000
228,011,000
Total liabilities and stockholders' equity
399,055,000
378,166,000
385,568,000
378,367,000