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SKY Perfect JSAT Holdings Inc. (9412)

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914.0 -19.0    -2.04%
10/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3396350005 
  • Volume: 910,200
  • Bid/Ask: 911.0 / 914.0
  • Day's Range: 904.0 - 922.0
SKY Perfect JSAT Holdings Inc. 914.0 -19.0 -2.04%

9412 Balance Sheet

 
Featured here, the Balance Sheet for SKY Perfect JSAT Holdings Inc., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 231269 218904 231640 223077
Cash and Short Term Investments 114321 102839 110830 100227
Cash - - - -
Cash & Equivalents 50324 40841 57832 61229
Short Term Investments 63997 61998 52998 38998
Total Receivables, Net 104939 102862 105624 106148
Accounts Receivables - Trade, Net 100033 98632 101529 102079
Total Inventory 2766 3422 3811 4185
Prepaid Expenses - - - -
Other Current Assets, Total 9243 9781 11375 12517
Total Assets 405411 386970 398348 391335
Property/Plant/Equipment, Total - Net 111293 113423 113291 114519
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 4603 4124 4213 4260
Long Term Investments 41263 30162 28030 27154
Note Receivable - Long Term 510 139 129 417
Other Long Term Assets, Total 3 1 1 1
Other Assets, Total -7557 -3214 -12301 -24472
Total Current Liabilities 60198 52849 61211 59296
Accounts Payable - 143 131 158
Payable/Accrued - - - -
Accrued Expenses 698 306 565 293
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 10793 10414 11091 10866
Other Current liabilities, Total 48545 41986 49424 47979
Total Liabilities 133430 123069 135425 133631
Total Long Term Debt 55016 55456 59682 59724
Long Term Debt 55016 55456 59682 59724
Capital Lease Obligations - - - -
Deferred Income Tax 1416 1534 1388 1162
Minority Interest 1760 1601 1525 1388
Other Liabilities, Total 15040 -44241 11619 -51486
Total Equity 271981 263901 262923 257704
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 10129 10129 10129 10081
Additional Paid-In Capital 131958 131958 131958 131911
Retained Earnings (Accumulated Deficit) - 121628 119693 116120
Treasury Stock - Common -7924 -7924 -4338 -2924
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 11803 8110 5481 2516
Total Liabilities & Shareholders' Equity 405411 386970 398348 391335
Total Common Shares Outstanding 283.29 283.26 288.61 290.47
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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9412 Comments

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Clam Chowder
Clam Chowder Sep 09, 2021 6:32PM ET
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Solid balance sheet dividend payer.
 
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