SKY Perfect JSAT Holdings Inc. (9412.T) - Quarterly Balance Statement

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9412.T
Financials

862 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43,131	114,321	40,841	57,832	61,229	74,913	62,313	67,189	74,096	66,915	57,709	59,398	49,070	50,195	48,502	47,041	42,476	25,103	23,970	26,747	29,046	28,590	30,060	33,619	31,872	26,005	24,131	29,739	38,819	34,251	26,319	27,999	26,054	27,758	41,740	45,175	52,515	33,963	29,584	48,334	41,288	40,787	35,854	42,400	41,216	42,478	34,872	38,048	36,509	35,457	39,645	33,463	25,330	28,543	22,191	34,072	30,969	37,736	33,840	43,785	40,419	33,938
Short Term Investments Numbers are in millions	66,992	63,997	61,998	52,998	38,998	32,995	31,997	31,997	21,998	18,999	18,999	18,999	22,998	22,998	17,999	13,999	8,998	18,498	20,899	20,499	20,499	19,499	22,699	22,999	21,199	20,299	20,299	17,699	18,299	11,899	10,999	16,599	20,799	20,799	10,999	11,999	0	0	10,999	1,999	26,996	22,996	27,995	44,991	41,992	31,994	33,577	36,466	36,487	31,027	44,444	58,015	61,017	47,395	47,828	39,456	46,502	33,490	31,979	23,290	1,500	1,000
Cash and Short Term Investments Numbers are in millions	110,123	114,321	102,839	110,830	100,227	107,908	94,310	99,186	96,094	85,914	76,708	78,397	72,068	73,193	66,501	61,040	51,474	43,601	44,869	47,246	49,545	48,089	52,759	56,618	53,071	46,304	44,430	47,438	57,118	46,150	37,318	44,598	46,853	48,557	52,739	57,174	52,515	33,963	40,583	50,333	68,284	63,783	63,849	87,391	83,208	74,472	68,449	74,514	72,996	66,484	84,089	91,478	86,347	75,938	70,019	73,528	77,471	71,226	65,819	67,075	41,919	34,938
Net Receivables Numbers are in millions	99,778	104,939	108,573	111,944	112,266	112,043	106,657	108,632	107,405	113,634	112,270	114,947	114,532	119,484	116,851	120,907	120,757	79,012	75,307	78,502	77,450	81,128	79,245	84,700	83,858	64,370	61,454	63,593	63,606	73,036	18,607	19,933	18,652	19,940	19,219	19,276	18,542	19,055	17,066	19,278	21,699	29,608	21,683	22,120	21,349	23,858	21,084	21,265	21,969	25,070	16,699	17,555	16,834	23,259	15,848	16,306	18,650	27,334	17,074	17,394	29,858	14,966
Inventory Numbers are in millions	4,249	2,766	2,420	2,275	2,118	1,809	2,202	2,081	1,741	1,380	1,698	1,963	1,531	1,378	3,098	2,684	2,209	48,419	42,791	35,544	34,541	32,554	29,194	27,733	25,926	45,205	44,524	43,503	41,970	38,500	61,314	56,720	51,379	47,328	37,562	38,160	31,871	30,293	24,298	21,508	11,661	10,912	6,501	5,629	1,268	655	893	852	955	824	760	881	885	888	820	915	846	875	759	835	681	1,892
Other Current Assets Numbers are in millions	8,955	9,243	5,072	6,591	8,466	7,095	6,271	8,170	8,303	5,393	5,742	6,189	7,137	5,615	4,285	6,443	7,400	5,017	5,086	5,895	4,821	4,195	4,584	5,533	3,567	3,600	5,084	6,280	4,181	3,334	4,764	6,086	5,042	5,653	4,353	6,204	7,338	8,984	6,626	5,527	5,424	5,605	4,369	4,601	5,243	5,446	3,437	4,613	6,179	7,228	11,768	14,356	15,144	9,024	15,881	16,501	18,176	8,764	15,709	16,088	7,086	17,077
Total Current Assets Numbers are in millions	223,105	231,269	218,904	231,640	223,077	228,855	209,440	218,069	213,543	206,321	196,418	201,496	195,268	199,670	190,735	191,074	181,840	176,049	168,053	167,187	166,357	165,966	165,782	174,584	166,422	159,479	155,492	160,814	166,875	161,020	122,003	127,337	121,926	121,478	113,873	120,814	110,266	92,295	88,573	96,646	107,068	109,908	96,402	119,741	111,068	104,431	93,863	101,244	102,099	99,606	113,316	124,270	119,210	109,109	102,568	107,250	115,143	108,199	99,361	101,392	79,544	68,873
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	115,021	111,293	113,423	113,291	114,519	115,393	118,774	115,097	115,071	119,154	122,337	125,735	129,993	133,953	132,932	133,942	138,565	142,539	143,892	146,563	145,972	147,370	148,889	144,606	146,527	146,586	148,803	147,632	150,635	154,325	154,293	157,221	158,625	159,630	159,010	159,611	158,062	154,430	150,287	146,354	141,591	140,347	137,918	137,129	137,462	141,758	146,010	150,238	151,617	154,088	156,555	161,297	163,740	165,141	168,622	167,454	167,938	167,515	172,845	172,842	164,285	162,239
Goodwill Numbers are in millions	0	0	0	0	0	0	16	33	50	67	286	506	725	945	1,164	1,384	1,603	1,823	2,042	2,262	2,481	2,701	2,921	3,140	3,360	3,579	3,799	4,018	4,238	4,457	4,677	4,896	5,116	5,335	5,555	5,775	5,994	6,214	6,433	6,653	6,872	7,092	7,311	7,531	7,750	7,970	8,189	8,409	8,629	8,848	9,136	9,358	9,580	9,802	10,024	10,246	10,468	10,690	10,991	11,427	12,050	12,267
Intangible Assets Numbers are in millions	0	4,603	4,124	4,213	4,260	4,345	4,567	4,849	5,071	5,072	5,320	4,680	4,872	5,165	5,484	5,887	6,342	6,908	6,131	6,065	6,481	6,789	6,838	6,054	6,550	6,800	6,443	6,523	6,849	7,131	7,282	7,329	7,570	7,459	7,316	7,619	7,138	7,009	6,889	7,103	3,414	3,612	3,832	3,985	4,135	4,490	4,779	5,099	4,651	4,798	5,109	5,228	5,225	5,424	5,537	5,811	5,976	6,347	6,532	6,197	6,677	7,205
Goodwill and Intangible Assets Numbers are in millions	4,446	4,603	4,124	4,213	4,260	4,345	4,583	4,882	5,121	5,139	5,606	5,186	5,597	6,110	6,648	7,271	7,945	8,731	8,173	8,327	8,962	9,490	9,759	9,194	9,910	10,379	10,242	10,541	11,087	11,588	11,959	12,225	12,686	12,794	12,871	13,394	13,132	13,223	13,322	13,756	10,286	10,704	11,143	11,516	11,885	12,460	12,968	13,508	13,280	13,646	14,245	14,586	14,805	15,226	15,561	16,057	16,444	17,037	17,523	17,624	18,727	19,472
Long Term Investments Numbers are in millions	47,742	48,383	-34,169	-27,283	27,154	-8,139	-6,229	-7,028	24,783	24,193	23,731	22,342	-3,657	-4,525	794	5,457	10,212	1,814	-741	-395	-115	1,066	-1,206	-2,467	-2,067	-1,777	-2,633	-638	-2,450	3,634	2,764	-4,382	-7,838	-7,134	-78	607	12,587	13,185	1,951	9,780	-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	-9,610	2,156	24,014	25,518
Tax Assets Numbers are in millions	7,911	7,541	7,809	9,011	9,296	10,154	8,438	8,586	8,556	8,990	8,172	9,673	9,440	8,990	8,524	9,279	9,231	9,065	8,689	9,296	9,356	9,502	9,071	9,210	9,272	8,143	7,681	7,647	7,587	8,008	7,795	8,559	9,673	8,078	7,362	6,952	6,757	6,721	7,844	7,692	8,261	8,309	8,186	8,028	7,860	7,609	7,568	7,601	7,539	7,232	7,363	7,832	7,853	7,778	53,968	47,020	54,453	9,370	40,790	33,840	6,957	13,652
Other Non-Current Assets Numbers are in millions	2,314	2,322	76,876	67,473	13,027	48,444	50,482	49,664	15,289	14,365	15,514	15,327	42,455	41,367	37,912	34,284	30,624	40,165	43,304	42,836	43,669	42,706	46,336	43,471	38,863	36,530	35,292	31,022	28,230	20,907	18,336	22,695	25,109	24,374	13,500	14,485	2,801	2,660	13,677	4,444	29,383	25,476	30,644	48,704	45,745	36,585	37,808	41,873	41,942	37,380	50,621	65,272	68,420	55,530	10,456	10,995	11,210	45,334	7,773	8,263	16,284	13,226
Total Non-Current Assets Numbers are in millions	177,434	174,142	168,063	166,705	168,256	170,197	176,048	171,201	168,820	171,841	175,360	178,263	183,828	185,895	186,810	190,233	196,577	202,314	203,317	206,627	207,844	210,134	212,849	204,014	202,505	199,861	199,385	196,204	195,089	198,462	195,147	196,318	198,255	197,742	192,665	195,049	193,339	190,219	187,081	182,026	174,468	177,670	179,301	179,678	181,401	186,052	190,163	195,412	197,523	200,527	203,553	208,013	210,951	212,969	218,822	220,315	223,581	226,964	229,321	234,725	230,267	234,107
Total Assets Numbers are in millions	400,539	405,411	386,970	398,348	391,335	399,055	385,490	389,273	382,366	378,166	371,780	379,762	379,097	385,568	377,548	381,311	378,420	378,367	371,373	373,816	374,203	376,102	378,634	378,601	368,929	359,343	354,881	357,021	361,968	359,484	317,152	323,657	320,184	319,223	306,540	315,864	303,605	282,516	275,656	278,674	281,537	287,580	275,705	299,422	292,473	290,486	284,029	296,658	299,622	300,133	316,869	332,283	330,161	322,078	321,390	327,565	338,724	335,163	328,682	336,117	309,811	302,980
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	91	162	143	131	158	254	193	127	106	137	135	303	181	516	228	205	184	419	243	359	256	358	299	382	276	340	325	303	269	397	291	463	303	437	446	380	463	995	432	460	404	710	609	600	653	783	628	591	11,186	14,804	9,170	11,409	10,886	11,569	10,947	10,526	14,815	14,881	7,791	9,705	12,443	8,833
Short Term Debt Numbers are in millions	21,711	10,793	10,414	11,091	10,866	10,572	10,666	9,892	9,435	13,707	13,407	13,047	12,950	7,718	7,534	7,412	7,173	11,467	11,193	10,455	10,388	5,208	5,137	5,800	5,800	4,303	5,261	4,226	5,237	11,031	6,711	6,157	8,580	6,903	4,103	3,536	3,492	2,402	2,902	6,020	26,050	26,708	28,235	31,848	11,863	12,256	11,537	11,078	13,647	13,540	28,013	25,713	22,772	22,730	6,788	4,403	9,803	9,779	14,674	16,815	13,588	13,437
Tax Payables Numbers are in millions	1,321	5,099	736	3,695	1,573	5,804	2,121	3,458	1,481	1,165	401	3,061	712	4,265	3,927	3,949	2,816	734	1,890	3,162	1,370	2,393	1,859	3,962	1,676	3,382	2,250	4,083	1,854	2,692	1,689	4,208	1,921	6,254	5,834	4,564	2,104	514	1,157	2,934	1,520	6,048	4,778	4,918	2,083	2,451	1,757	2,858	1,429	4,448	4,623	4,708	2,411	2,752	1,813	853	164	446	557	696	505	408
Deferred Revenue Numbers are in millions	27,065	21,946	29,567	35,308	33,965	39,292	30,728	33,384	33,432	25,795	23,050	26,792	27,286	30,497	27,109	27,015	28,298	20,935	18,966	20,142	20,819	16,219	16,941	18,799	18,520	18,350	19,015	21,829	29,709	31,979	17,124	22,339	20,024	22,414	18,787	22,809	22,096	19,644	11,352	14,221	13,271	27,976	14,757	16,766	13,965	18,688	10,672	15,620	1,853	5,252	4,865	5,159	2,717	3,193	2,122	1,460	740	1,228	1,191	1,532	1,320	1,048
Other Current Liabilities Numbers are in millions	20,558	27,297	12,725	14,681	14,307	13,958	12,071	12,014	12,594	12,062	10,844	11,395	12,431	16,282	13,300	13,988	13,571	14,961	13,914	12,249	12,716	16,061	18,259	14,974	14,462	16,560	14,915	14,642	16,163	17,373	13,898	17,889	18,422	17,426	14,862	15,392	14,478	16,933	24,712	25,140	24,471	18,844	20,706	23,935	26,545	19,602	21,556	24,775	27,943	21,788	24,499	29,389	31,986	24,183	25,390	27,127	28,979	20,869	23,273	26,135	23,251	28,068
Total Current Liabilities Numbers are in millions	69,425	60,198	52,849	61,211	59,296	64,076	53,658	55,417	55,567	51,701	47,436	51,537	52,848	55,013	48,171	48,620	49,226	47,782	44,316	43,205	44,179	37,846	40,636	39,955	39,058	39,553	39,516	41,000	51,378	60,780	38,024	46,848	47,329	47,180	38,198	42,117	40,529	39,974	39,398	45,841	64,196	74,238	64,307	73,149	53,026	51,329	44,393	52,064	54,629	55,384	66,547	71,670	68,361	61,675	45,247	43,516	54,337	46,757	46,929	54,187	50,602	51,386
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40,718	55,016	55,456	59,682	59,724	62,975	63,908	70,031	69,348	71,644	71,224	74,697	74,955	83,241	82,760	86,704	87,387	90,974	91,349	94,468	94,682	102,878	102,853	103,626	99,040	88,463	86,076	86,675	84,412	71,722	60,903	59,751	56,743	57,233	57,617	58,184	54,874	35,964	30,807	30,807	19,285	19,285	16,790	18,892	35,937	37,142	40,244	46,753	48,178	48,966	56,219	63,803	68,071	68,961	86,257	95,181	96,689	97,730	98,648	99,405	78,946	72,497
Deferred Revenue Non-Current Numbers are in millions	0	0	8,896	8,791	8,879	8,818	8,928	8,854	8,955	8,832	9,011	8,957	9,201	9,082	8,577	8,493	8,453	8,327	8,464	8,367	8,247	8,211	8,045	7,927	7,898	7,810	7,795	7,259	7,225	7,418	7,388	7,243	7,324	7,218	6,887	6,767	6,692	6,580	6,361	6,239	6,178	6,103	6,008	5,863	5,792	5,720	5,945	5,838	5,852	5,751	0	0	0	5,639	0	0	0	2,901	0	0	3,100	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,625	1,416	1,534	1,388	1,162	1,102	1,253	1,127	959	855	733	667	619	533	323	394	385	344	317	331	398	427	303	375	403	458	795	843	920	1,035	997	1,087	1,086	1,246	1,425	1,441	1,402	1,391	1,247	1,143	1,160	1,165	1,111	1,086	1,002	892	788	797	785	705	0	0	0	600	0	0	0	550	0	0	501	0
Other Non-Current Liabilities Numbers are in millions	16,753	16,796	4,334	4,353	4,570	5,270	2,736	3,189	3,042	2,060	2,189	2,332	2,387	2,386	2,604	2,772	2,566	1,997	1,945	2,633	2,643	2,726	2,673	2,488	2,815	3,425	3,192	3,314	3,386	4,621	4,432	6,602	8,371	5,835	4,046	3,361	2,778	2,969	3,103	2,184	2,172	2,111	2,159	2,083	2,194	2,712	3,287	3,384	3,801	4,275	11,021	11,914	12,116	5,138	11,996	10,629	10,838	3,886	7,839	7,662	3,160	6,363
Total Non-Current Liabilities Numbers are in millions	59,096	73,228	70,220	74,214	74,335	78,165	76,825	83,201	82,304	83,391	83,157	86,653	87,162	95,242	94,264	98,363	98,791	101,642	102,075	105,799	105,970	114,242	113,874	114,416	110,156	100,156	97,858	98,091	95,943	84,796	73,720	74,683	73,524	71,532	69,975	69,753	65,746	46,904	41,518	40,373	28,795	28,664	26,068	27,924	44,925	46,466	50,264	56,772	58,616	59,697	67,240	75,717	80,187	80,338	98,253	105,810	107,527	105,067	106,487	107,067	85,707	78,860
Total Liabilities Numbers are in millions	128,521	133,426	123,069	135,425	133,631	142,241	130,483	138,618	137,871	135,092	130,593	138,190	140,010	150,255	142,435	146,983	148,017	149,424	146,391	149,004	150,149	152,088	154,510	154,371	149,214	139,709	137,374	139,091	147,321	145,576	111,744	121,531	120,853	118,712	108,173	111,870	106,275	86,878	80,916	86,214	92,991	102,902	90,375	101,073	97,951	97,795	94,657	108,836	113,245	115,081	133,787	147,387	148,548	142,013	143,500	149,326	161,864	151,824	153,416	161,254	136,309	130,246
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	255,188	0	0	0	244,144	242,720	241,237	241,616	547	0	378	405	407	477	949	1,103	259	260	0	108	1,170	611	0	173	159	958	2,345	4,978	5,229	2,056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,129	10,129	10,129	10,129	10,081	10,081	10,081	10,081	10,081	10,081	10,081	10,081	10,033	10,033	10,033	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	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	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	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Retained Earnings Numbers are in millions	127,927	126,015	121,628	119,693	116,120	114,333	109,909	108,840	105,170	103,749	101,823	100,361	96,756	94,501	92,447	91,696	87,853	86,504	83,003	83,093	79,614	79,823	79,042	79,574	76,136	75,487	72,755	73,215	69,749	69,777	62,645	61,751	59,023	56,817	51,676	48,734	45,488	43,548	42,969	41,938	38,469	33,728	34,224	32,615	29,228	27,881	26,029	25,192	23,447	22,237	20,680	22,149	19,108	17,707	15,979	16,163	14,250	17,324	8,996	8,402	7,139	6,281
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,748	10,043	6,508	3,956	1,128	2,019	4,729	1,561	-781	-734	-1,042	-923	-547	142,050	-378	-405	-407	-477	-949	-1,103	-259	-260	456	-108	-1,170	-611	11	-173	-159	-958	-2,345	-4,978	-5,229	-2,056	761	1,900	2,590	2,855	2,589	1,179	698	1,558	1,673	1,050	582	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	124,073	124,035	124,035	127,620	-126,201	128,986	128,985	128,986	-115,251	-113,830	-111,904	-110,442	131,470	-12,336	131,638	131,611	131,577	131,507	131,035	130,880	131,868	131,526	131,786	131,677	130,615	131,174	131,785	131,627	131,641	130,842	129,455	126,823	126,572	129,744	131,800	138,941	139,065	139,064	139,064	139,064	139,065	139,065	139,065	154,310	154,310	154,310	152,836	152,502	152,842	152,731	152,283	152,627	152,388	152,250	151,804	151,965	152,498	152,996	152,525	152,714	152,359	152,259
Total Shareholders Equity Numbers are in millions	269,877	270,222	262,300	261,398	256,316	255,419	253,704	249,468	243,363	241,986	240,195	240,693	238,259	234,248	234,118	233,340	229,430	228,011	224,038	223,973	221,482	221,349	221,284	221,251	216,751	216,661	214,551	214,842	211,390	210,619	202,100	198,574	195,595	196,561	194,237	199,575	197,143	195,467	194,622	192,181	188,232	184,351	184,962	197,975	194,120	192,281	188,865	187,694	186,289	184,968	182,963	184,776	181,496	179,957	177,783	178,128	176,748	180,320	171,521	171,116	169,498	168,540
Total Equity Numbers are in millions	272,014	271,982	263,901	262,923	257,704	256,814	255,007	250,655	244,495	243,074	241,187	241,572	239,087	235,313	235,113	234,328	230,403	228,943	224,982	224,812	224,054	224,014	224,124	224,230	219,715	219,634	217,507	217,930	214,647	213,908	205,408	202,126	199,331	200,511	198,367	203,994	197,330	195,638	194,740	192,460	188,546	184,678	185,330	198,349	194,522	192,691	189,372	187,822	186,377	185,052	183,082	184,896	181,613	180,065	177,890	178,239	176,860	183,339	175,266	174,863	173,502	172,734
Total Liabilities & Shareholders Equity Numbers are in millions	400,539	405,408	386,970	398,348	391,335	399,055	385,490	389,273	382,366	378,166	371,780	379,762	379,097	385,568	377,548	381,311	378,420	378,367	371,373	373,816	374,203	376,102	378,634	378,601	368,929	359,343	354,881	357,021	361,968	359,484	317,152	323,657	320,184	319,223	306,540	315,864	303,605	282,516	275,656	278,674	281,537	287,580	275,705	299,422	292,473	290,486	284,029	296,658	299,622	300,133	316,869	332,283	330,161	322,078	321,390	327,565	338,724	335,163	328,682	336,117	309,811	302,980

SKY Perfect JSAT Holdings Inc.

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