SKY Perfect JSAT Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
63,783
33,963
48,557
46,150
46,304
48,089
Total Accounts Receivable
27,539
17,434
16,832
70,917
61,947
80,683
Inventories
14,560
36,064
51,860
40,350
46,709
33,961
Other Current Assets
4,026
4,834
4,229
3,599
4,514
3,228
Total Current Assets
109,908
92,295
121,478
161,020
159,479
165,966
Net Property, Plant & Equipment
140,347
154,430
159,630
154,325
146,586
147,370
Total Investments and Advances
15,830
13,185
13,665
15,533
18,522
20,565
Long-Term Note Receivable
-
-
1,193
6,702
12,949
20,023
Intangible Assets
10,704
13,223
12,794
11,588
10,379
9,490
Other Assets
2,482
2,662
2,385
2,306
3,282
3,184
Total Assets
287,580
282,516
319,223
359,484
359,343
376,102
ST Debt & Current Portion LT Debt
27,205
2,677
7,133
11,135
4,387
Accounts Payable
710
995
437
397
340
Income Tax Payable
6,051
514
6,255
2,693
3,382
Other Current Liabilities
40,272
35,788
33,355
46,555
31,444
Total Current Liabilities
74,238
39,974
47,180
60,780
39,553
Long-Term Debt
20,072
36,488
57,519
71,956
88,614
Provision for Risks & Charges
6,103
6,580
7,218
7,418
7,810
Deferred Taxes
7,144
5,330
6,832
6,973
7,685
Other Liabilities
1,323
2,443
5,549
4,385
3,271
Total Liabilities
102,901
86,876
118,712
145,574
139,706
Common Equity (Total)
184,352
195,469
196,561
210,619
216,661
Total Shareholders' Equity
184,352
195,469
196,561
210,619
216,661
Total Equity
184,679
195,640
200,511
213,908
219,634
Liabilities & Shareholders' Equity
287,580
282,516
319,223
359,482
359,340
Accumulated Minority Interest
327
171
3,950
3,289
2,973
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