SKY Perfect JSAT Holdings Inc. (9412.T)

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9412.T
Financiële Gegevens

862 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	114,321	74,913	66,915	50,195	25,103	28,590	26,005	34,251	27,758	33,963	40,787	42,478	35,457	28,543	37,736	40,419	45,000
Kortetermijnbeleggingen Numbers are in millions	63,997	32,995	18,999	22,998	18,498	19,499	20,299	11,899	20,799	0	22,996	31,994	31,027	47,395	33,490	1,500	2,288
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	114,321	107,908	85,914	73,193	43,601	48,089	46,304	46,150	48,557	33,963	63,783	74,472	66,484	75,938	71,226	41,919	47,288
Nettovorderingen Numbers are in millions	104,939	112,043	113,634	119,484	79,012	81,128	64,370	73,036	19,940	19,055	29,608	23,858	25,070	23,259	27,334	29,858	22,223
Voorraad Numbers are in millions	2,766	1,809	1,380	1,378	48,419	32,554	45,205	38,500	47,328	30,293	10,912	655	824	888	875	681	5,425
Overige vlottende activa Numbers are in millions	9,243	7,095	5,393	5,615	5,017	4,195	3,600	3,334	5,653	8,984	5,605	5,446	7,228	9,024	8,764	7,086	7,347
Totaal vlottende activa Numbers are in millions	231,269	228,855	206,321	199,670	176,049	165,966	159,479	161,020	121,478	92,295	109,908	104,431	99,606	109,109	108,199	79,544	82,283
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	111,293	115,393	119,154	133,953	142,539	147,370	146,586	154,325	159,630	154,430	140,347	141,758	154,088	165,141	167,515	164,285	158,238
Goodwill Numbers are in millions	0	0	67	945	1,823	2,701	3,579	4,457	5,335	6,214	7,092	7,970	8,848	9,802	10,690	12,050	13,207
Immateriële activa Numbers are in millions	4,603	4,345	5,072	5,165	6,908	6,789	6,800	7,131	7,459	7,009	3,612	4,490	4,798	5,424	6,347	6,677	5,183
Goodwill en immateriële activa Numbers are in millions	4,603	4,345	5,139	6,110	8,731	9,490	10,379	11,588	12,794	13,223	10,704	12,460	13,646	15,226	17,037	18,727	18,390
Langetermijnbeleggingen Numbers are in millions	48,383	27,360	24,193	21,365	23,403	23,750	-1,777	3,634	-7,134	13,185	-7,166	-12,360	-11,819	-30,706	-12,292	24,014	52,166
Belastingvorderingen Numbers are in millions	7,541	10,154	8,990	8,990	9,065	9,502	8,143	8,008	8,078	6,721	8,309	7,609	7,232	7,778	9,370	6,957	5,580
Overige niet-vlottende activa Numbers are in millions	2,322	12,945	14,365	15,477	18,576	20,022	36,530	20,907	24,374	2,660	25,476	36,585	37,380	55,530	45,334	16,284	5,556
Totaal niet-vlottende activa Numbers are in millions	174,142	170,197	171,841	185,895	202,314	210,134	199,861	198,462	197,742	190,219	177,670	186,052	200,527	212,969	226,964	230,267	239,930
Totaal activa Numbers are in millions	405,411	399,055	378,166	385,568	378,367	376,102	359,343	359,484	319,223	282,516	287,580	290,486	300,133	322,078	335,163	309,811	322,213
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	162	254	137	516	419	358	340	397	437	995	710	783	14,804	11,569	14,881	12,443	14,116
Kortlopende schulden Numbers are in millions	10,793	10,572	13,707	7,718	11,467	5,208	4,303	11,031	6,903	2,402	26,708	12,256	13,540	22,730	9,779	13,588	14,987
Belastingschulden Numbers are in millions	5,099	5,804	1,165	4,265	734	2,393	3,382	2,692	6,254	514	6,048	2,451	4,448	2,752	446	505	2,290
Uitgestelde opbrengsten Numbers are in millions	21,946	39,292	25,795	30,497	20,935	16,219	18,350	31,979	22,414	19,644	27,976	18,688	5,252	3,193	1,228	1,320	3,057
Overige kortlopende verplichtingen Numbers are in millions	27,297	13,958	12,062	16,282	14,961	16,061	16,560	17,373	17,426	16,933	18,844	19,602	21,788	24,183	20,869	23,251	24,803
Totaal kortlopende verplichtingen Numbers are in millions	60,198	64,076	51,701	55,013	47,782	37,846	39,553	60,780	47,180	39,974	74,238	51,329	55,384	61,675	46,757	50,602	56,963
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	55,016	62,975	71,644	83,241	90,974	102,878	88,463	71,722	57,233	35,964	19,285	37,142	48,966	68,961	97,730	78,946	81,856
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	8,818	8,832	9,082	8,327	8,211	7,810	7,418	7,218	6,580	6,103	5,720	5,751	5,639	2,901	3,100	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,416	1,102	855	533	344	427	458	1,035	1,246	1,391	1,165	892	705	600	550	501	397
Overige niet-vlottende verplichtingen Numbers are in millions	16,796	5,270	2,060	2,386	1,997	2,726	3,425	4,621	5,835	2,969	2,111	2,712	4,275	5,138	3,886	3,160	446
Totaal niet-vlottende verplichtingen Numbers are in millions	73,228	78,165	83,391	95,242	101,642	114,242	100,156	84,796	71,532	46,904	28,664	46,466	59,697	80,338	105,067	85,707	82,699
Totaal passiva Numbers are in millions	133,426	142,241	135,092	150,255	149,424	152,088	139,709	145,576	118,712	86,878	102,902	97,795	115,081	142,013	151,824	136,309	139,662
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	253,400	242,720	236,551	228,488	221,609	613	959	2,057	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10,129	10,081	10,081	10,033	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
Ingehouden winsten Numbers are in millions	126,015	114,333	103,749	94,501	86,504	79,823	75,487	69,777	56,817	43,548	33,728	27,881	22,237	17,707	17,324	7,139	8,237
Overige gereserveerde algehele resultaten Numbers are in millions	10,043	2,019	-734	-2,303	-477	-260	-613	-959	-2,057	2,855	1,558	90	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	124,035	-124,414	-113,830	-104,534	-96,504	-89,823	131,174	130,842	129,744	139,064	139,065	154,310	152,731	152,250	152,996	152,359	152,212
Totaal eigen vermogen van aandeelhouders Numbers are in millions	270,222	255,419	241,986	234,248	228,011	221,349	216,661	210,619	196,561	195,467	184,351	192,281	184,968	179,957	180,320	169,498	170,449
Totaal eigen vermogen Numbers are in millions	271,982	256,814	243,074	235,313	228,943	224,014	219,634	213,908	200,511	195,638	184,678	192,691	185,052	180,065	183,339	173,502	176,500
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	405,408	399,055	378,166	385,568	378,367	376,102	359,343	359,484	319,223	282,516	287,580	290,486	300,133	322,078	335,163	309,811	322,213

SKY Perfect JSAT Holdings Inc.

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