SKY Perfect JSAT Holdings Inc.

TSE:9412.T

1352 (JPY) • At close July 7, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 78,55445,79950,09643,131114,32140,84157,83261,22974,91362,31367,18974,09666,91557,70959,39849,07050,19548,50247,04142,47625,10323,97026,74729,04628,59030,06033,61931,87226,00524,13129,73938,81934,25126,31927,99926,05427,75841,74045,17552,51533,96329,58448,33441,28840,78735,85442,40041,21642,47834,87238,04836,50935,45739,64533,46325,33028,54322,19134,07230,96937,73633,84043,78540,41933,938
Kortetermijnbeleggingen 35,96170,97764,98366,99263,99761,99852,99838,99832,99531,99731,99721,99818,99918,99918,99922,99822,99817,99913,9998,99818,49820,89920,49920,49919,49922,69922,99921,19920,29920,29917,69918,29911,89910,99916,59920,79920,79910,99911,9990010,9991,99926,99622,99627,99544,99141,99231,99433,57736,46636,48731,02744,44458,01561,01747,39547,82839,45646,50233,49031,97923,2901,5001,000
Liquide middelen en kortetermijnbeleggingen 114,515116,776115,079110,123114,321102,839110,830100,227107,90894,31099,18696,09485,91476,70878,39772,06873,19366,50161,04051,47443,60144,86947,24649,54548,08952,75956,61853,07146,30444,43047,43857,11846,15037,31844,59846,85348,55752,73957,17452,51533,96340,58350,33368,28463,78363,84987,39183,20874,47268,44974,51472,99666,48484,08991,47886,34775,93870,01973,52877,47171,22665,81967,07541,91934,938
Nettovorderingen 99,33291,156101,29794,957104,93998,632101,529102,0790102,433104,384104,119110,196109,456112,140111,901116,832114,386118,423119,05176,61074,20477,41576,71380,13878,55083,61782,72959,57959,29461,47561,53370,27315,94116,10500000000000021,34923,85821,08421,26521,96925,07000023,25900027,3340029,8580
Voorraad 2,9872,0403,7732,0342,7662,4202,2752,1181,8092,2022,0811,7411,3801,6981,9631,5311,3783,0982,6842,20948,41942,79135,54434,54132,55429,19427,73325,92645,20544,52443,50341,97038,50061,31456,72051,37947,32837,56238,16031,87130,29324,29821,50811,66110,9126,5015,6291,2686558938529558247608818858888209158468757598356811,892
Overige vlottende activa 11,72013,6827,71720,1799,24314,01115,47016,5866,2359,30310,8119,5738,4367,6637,3657,0146,2955,6866,7406,4456,2174,5974,4544,9323,7783,5264,5464,4346,8874,6664,5354,8614,2474,5155,5444,5624,6524,5394,7745,9495,4106,0326,0386,5467,9576,9906,5472,4141,9642,1084,6136,1797,22828,46731,91131,9789,02431,72932,80736,8268,76432,78333,4827,08632,043
Totaal vlottende activa 228,554223,654227,866223,105231,269218,904231,640223,077228,855209,440218,069213,543206,321196,418201,496195,268199,670190,735191,074181,840176,049168,053167,187166,357165,966165,782174,584166,422159,479155,492160,814166,875161,020122,003127,337121,926121,478113,873120,814110,26692,29588,57396,646107,068109,90896,402119,741111,068104,43193,863101,244102,09999,606113,316124,270119,210109,109102,568107,250115,143108,19999,361101,39279,54468,873
Niet-vlottende activa:
Materiële vaste activa, netto 115,184111,037112,966115,021111,293113,423113,291114,519115,393118,774115,097115,071119,154122,337125,735129,993133,953132,932133,942138,565142,539143,892146,563145,972147,370148,889144,606146,527146,586148,803147,632150,635154,325154,293157,221158,625159,630159,010159,611158,062154,430150,287146,354141,591140,347137,918137,129137,462141,758146,010150,238151,617154,088156,555161,297163,740165,141168,622167,454167,938167,515172,845172,842164,285162,239
Goodwill 000000000163350672865067259451,1641,3841,6031,8232,0422,2622,4812,7012,9213,1403,3603,5793,7994,0184,2384,4574,6774,8965,1165,3355,5555,7755,9946,2146,4336,6536,8727,0927,3117,5317,7507,9708,1898,4098,6298,8489,1369,3589,5809,80210,02410,24610,46810,69010,99111,42712,05012,267
Immateriële activa 05,2014,7884,4434,6034,1244,2134,2604,3454,5674,8495,0715,0725,3204,6804,8725,1655,4845,8876,3426,9086,1316,0656,4816,7896,8386,0546,5506,8006,4436,5236,8497,1317,2827,3297,5707,4597,3167,6197,1387,0096,8897,1033,4143,6123,8323,9854,1354,4904,7795,0994,6514,7985,1095,2285,2255,4245,5375,8115,9766,3476,5326,1976,6777,205
Goodwill en immateriële activa 5,3965,2014,7884,4434,6034,1244,2134,2604,3454,5834,8825,1215,1395,6065,1865,5976,1106,6487,2717,9458,7318,1738,3278,9629,4909,7599,1949,91010,37910,24210,54111,08711,58811,95912,22512,68612,79412,87113,39413,13213,22313,32213,75610,28610,70411,14311,51611,88512,46012,96813,50813,28013,64614,24514,58614,80515,22615,56116,05716,44417,03717,52317,62418,72719,472
Langetermijnbeleggingen 41,66236,04148,55537,66548,383-34,169-27,28327,154-8,139-6,229-7,02824,78324,19323,73122,342-3,657-4,5257945,45710,2121,814-741-395-1151,066-1,206-2,467-2,067-1,777-2,633-638-2,4503,6342,764-4,382-7,838-7,134-7860712,58713,1851,9519,780-15,053-7,166-8,590-25,699-21,551-12,360-14,191-17,808-16,855-11,819-25,231-40,974-43,867-30,706-29,785-21,211-26,464-12,292-9,6102,15624,01425,518
Belastingvorderingen 9,16008,7467,9117,5417,8099,0119,29610,1548,4388,5868,5568,9908,1729,6739,4408,9908,5249,2799,2319,0658,6899,2969,3569,5029,0719,2109,2728,1437,6817,6477,5878,0087,7958,5599,6738,0787,3626,9526,7576,7217,8447,6928,2618,3098,1868,0287,8607,6097,5687,6017,5397,2327,3637,8327,8537,77853,96847,02054,4539,37040,79033,8406,95713,652
Overige niet-vlottende activa 3,45818,7132,62812,3942,32276,87667,47313,02748,44450,48249,66415,28914,36515,51415,32742,45541,36737,91234,28430,62440,16543,30442,83643,66942,70646,33643,47138,86336,53035,29231,02228,23020,90718,33622,69525,10924,37413,50014,4852,8012,66013,6774,44429,38325,47630,64448,70445,74536,58537,80841,87341,94237,38050,62165,27268,42055,53010,45610,99511,21045,3347,7738,26316,28413,226
Totaal niet-vlottende activa 174,860170,992177,683177,434174,142168,063166,705168,256170,197176,048171,201168,820171,841175,360178,263183,828185,895186,810190,233196,577202,314203,317206,627207,844210,134212,849204,014202,505199,861199,385196,204195,089198,462195,147196,318198,255197,742192,665195,049193,339190,219187,081182,026174,468177,670179,301179,678181,401186,052190,163195,412197,523200,527203,553208,013210,951212,969218,822220,315223,581226,964229,321234,725230,267234,107
Totaal activa 403,414394,646405,549400,539405,411386,970398,348391,335399,055385,490389,273382,366378,166371,780379,762379,097385,568377,548381,311378,420378,367371,373373,816374,203376,102378,634378,601368,929359,343354,881357,021361,968359,484317,152323,657320,184319,223306,540315,864303,605282,516275,656278,674281,537287,580275,705299,422292,473290,486284,029296,658299,622300,133316,869332,283330,161322,078321,390327,565338,724335,163328,682336,117309,811302,980
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 821111139116214313115825419312710613713530318151622820518441924335925635829938227634032530326939729146330343744638046399543246040471060960065378362859111,1865069,17011,40910,88611,56910,94710,52614,81514,8817,7919,70512,4438,833
Kortlopende schulden 23,02122,76321,441-5,354-16,252-11,314-14,367-14,840-8,573-11,372-14,479-15,4891,689-806-4,537-4,6517,718-9,676-10,593-11,85811,4671,852-295-5045,208-2,358-3,943-3,7744,303-2,227-5,876-4,54711,031-116-3,987-11,444-15,511-14,684-19,273-18,604-17,242-8,450-8,20112,779-1,26813,47815,08211,86312,25611,53711,07813,64713,54028,01325,71322,77222,7306,7884,4039,8039,77914,67416,81513,58813,437
Belastingschulden 0001,3215,0997363,6951,5735,8042,1213,4581,4811,1654013,0617124,2653,9273,9492,8167341,8903,1621,3702,3931,8593,9621,6763,3822,2504,0831,8542,6921,6894,2081,9216,2545,8344,5642,1045141,1572,9341,5206,0484,7784,9182,0832,4511,7572,8581,4294,4484,6234,7082,4112,7521,813853164446557696505408
Uitgestelde opbrengsten 21,147024,82627,06521,94629,56735,30833,96539,29230,72833,38433,43225,79523,05026,79227,28630,49727,10927,01528,29820,93518,96620,14220,81916,21916,94118,79918,52018,35019,01521,82929,70931,97917,12422,33920,02422,41418,78722,80922,09619,64411,35214,22113,27127,97614,75716,76613,96518,68810,67215,6201,8535,2524,8655,1592,7173,1932,1221,4607401,2281,1911,5321,3201,048
Overige kortlopende verplichtingen 25,58844,96523,01519,23722,19820,56424,53122,56628,30120,76121,02721,10225,83919,68120,60322,11642,51423,19922,99822,83835,16223,53921,64122,64329,88727,70524,03023,40831,52826,44226,36936,08846,66024,19530,08416,50111,1729,02810,82812,37416,41923,55522,20622,95112,79615,92819,01738,42735,83930,47137,53728,36736,89024,74129,84032,29224,62425,69927,73429,55521,65123,90726,97124,06628,708
Totaal kortlopende verplichtingen 69,83867,83969,39569,42560,19852,84961,21159,29664,07653,65855,41755,56751,70147,43651,53752,84855,01348,17148,62049,22647,78244,31643,20544,17937,84640,63639,95539,05839,55339,51641,00051,37860,78038,02446,84847,32947,18038,19842,11740,52939,97439,39845,84164,19674,23864,30773,14953,02651,32944,39352,06454,62955,38466,54771,67068,36161,67545,24743,51654,33746,75746,92954,18750,60251,386
Langlopende verplichtingen:
Langetermijnschulden 32,13033,54539,06440,71855,01655,45659,68259,72462,97563,90870,03169,34871,64471,22474,69774,95583,24182,76086,70487,38790,97491,34994,46894,682102,878102,853103,62699,04088,46386,07686,67584,41271,72260,90359,75156,74357,23357,61758,18454,87435,96430,80730,80719,28519,28516,79018,89235,93737,14240,24446,75348,17848,96656,21963,80368,07168,96186,25795,18196,68997,73098,64899,40578,94672,497
Uitgestelde opbrengsten niet-vlottend 000-1,62508,8968,7918,8798,8188,9288,8548,9558,8329,0118,9579,2019,0828,5778,4938,4538,3278,4648,3678,2478,2118,0457,9277,8987,8107,7957,2597,2257,4187,3887,2437,3247,2186,8876,7676,6926,5806,3616,2396,1786,1036,0085,8635,7925,7205,9455,8385,8525,7510005,6390002,901003,1000
Uitgestelde belastingverplichtingen niet-vlottend 2,01901,8501,6251,4161,5341,3881,1621,1021,2531,1279598557336676195333233943853443173313984273033754034587958439201,0359971,0871,0861,2461,4251,4411,4021,3911,2471,1431,1601,1651,1111,0861,002892788797785705000600000550005010
Overige niet-vlottende verplichtingen 15,25018,18616,52118,38316,7964,3344,3534,5705,2702,7363,1893,0422,0602,1892,3322,3872,3862,6042,7722,5661,9971,9452,6332,6432,7262,6732,4882,8153,4253,1923,3143,3864,6214,4326,6029,4575,8354,0464,8024,1802,9693,1032,1843,3323,2763,2703,1693,1963,6043,287-7973,8014,27511,02111,91412,1165,13811,99610,62910,8383,8867,8397,6623,1606,363
Totaal niet-vlottende verplichtingen 49,39951,73157,43559,10173,22870,22074,21474,33578,16576,82583,20182,30483,39183,15786,65387,16295,24294,26498,36398,791101,642102,075105,799105,970114,242113,874114,416110,156100,15697,85898,09195,94384,79673,72074,68373,52471,53269,97569,75365,74646,90441,51840,37328,79528,66426,06827,92444,92546,46650,26456,77258,61659,69767,24075,71780,18780,33898,253105,810107,527105,067106,487107,06785,70778,860
Totaal passiva 119,237119,570126,835128,526133,426123,069135,425133,631142,241130,483138,618137,871135,092130,593138,190140,010150,255142,435146,983148,017149,424146,391149,004150,149152,088154,510154,371149,214139,709137,374139,091147,321145,576111,744121,531120,853118,712108,173111,870106,27586,87880,91686,21492,991102,90290,375101,07397,95197,79594,657108,836113,245115,081133,787147,387148,548142,013143,500149,326161,864151,824153,416161,254136,309130,246
Eigen vermogen:
Preferente aandelen 00124,1160000255,188000244,144242,720241,237241,61654703784054074779491,10325926001081,17061101731599582,3454,9785,2292,0560000000000000000000000000000
Gewone aandelen 10,17210,17210,17210,12910,12910,12910,12910,08110,08110,08110,08110,08110,08110,08110,08110,03310,03310,03310,03310,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Ingehouden winsten 138,888134,187132,615127,927126,015121,628119,693116,120114,333109,909108,840105,170103,749101,823100,36196,75694,50192,44791,69687,85386,50483,00383,09379,61479,82379,04279,57476,13675,48772,75573,21569,74969,77762,64561,75159,02356,81751,67648,73445,48843,54842,96941,93838,46933,72834,22432,61529,22827,88126,02925,19223,44722,23720,68022,14919,10817,70715,97916,16314,25017,3248,9968,4027,1396,281
Overige gereserveerde algehele resultaten 8,5294,2569,6237,74810,0436,5083,9561,1282,0194,7291,561-781-734-1,042-923-547142,050-378-405-407-477-949-1,103-259-260456-108-1,170-61111-173-159-958-2,345-4,978-5,229-2,0567611,9002,5902,8552,5891,1796981,5581,6731,050582900000000000000000
Overige totale aandeelhoudersvermogen 124,120124,1181124,072124,034124,034127,620128,987128,987128,986128,987128,112128,890129,333131,174130,923129,714131,260131,611131,577131,984130,086129,777132,128131,786131,786131,569131,786130,563131,785131,454131,482131,801127,110121,845121,343127,688132,561138,941139,065141,919141,653140,243139,065139,065139,065154,310154,892154,400152,836152,502152,842152,730152,283152,627152,388152,250151,804151,965152,498152,996152,525152,714152,359152,259
Totaal eigen vermogen van aandeelhouders 281,709272,733276,527269,876270,222262,300261,398256,316255,419253,704249,468243,363241,986240,195240,693238,259234,248234,118233,340229,430228,011224,038223,973221,482221,349221,284221,251216,751216,661214,551214,842211,390210,619202,100198,574195,595196,561194,237199,575197,143195,467194,622192,181188,232184,351184,962197,975194,120192,281188,865187,694186,289184,968182,963184,776181,496179,957177,783178,128176,748180,320171,521171,116169,498168,540
Totaal eigen vermogen 284,174275,078278,715272,013271,982263,901262,923257,704256,814255,007250,655244,495243,074241,187241,572239,087235,313235,113234,328230,403228,943224,982224,812224,054224,014224,124224,230219,715219,634217,507217,930214,647213,908205,408202,126199,331200,511198,367203,994197,330195,638194,740192,460188,546184,678185,330198,349194,522192,691189,372187,822186,377185,052183,082184,896181,613180,065177,890178,239176,860183,339175,266174,863173,502172,734
Totaal passiva en aandeelhoudersvermogen 403,414394,646405,549400,539405,408386,970398,348391,335399,055385,490389,273382,366378,166371,780379,762379,097385,568377,548381,311378,420378,367371,373373,816374,203376,102378,634378,601368,929359,343354,881357,021361,968359,484317,152323,657320,184319,223306,540315,864303,605282,516275,656278,674281,537287,580275,705299,422292,473290,486284,029296,658299,622300,133316,869332,283330,161322,078321,390327,565338,724335,163328,682336,117309,811302,980