Company Selected - SKY Perfect JSAT Holdings Inc. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 100,938,000 | 103,852,000 | 114,515,000 | 116,776,000 | |
HidHidHid Cash & Equivalents | 80,959,000 | 103,852,000 | 78,554,000 | 45,799,000 | |
HidHidHid Short Term Investments | 19,979,000 | 15,984,000 | 35,961,000 | 70,977,000 | |
HidHid Current Deferred Revenue | - | 27,298,000 | 21,147,000 | - | |
HidHid Net Receivables | 56,282,000 | 94,024,000 | 99,332,000 | 96,289,000 | |
HidHid Inventory | 1,647,000 | 2,061,000 | 2,987,000 | 2,040,000 | |
HidHid Other Current Assets | 55,798,000 | 16,982,000 | 11,720,000 | 8,549,000 | |
Hid [-] Total Current Assets | 214,665,000 | 216,919,000 | 228,554,000 | 223,654,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 4,909,000 | 5,696,000 | 5,396,000 | 5,201,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 130,319,000 | 117,901,000 | 115,184,000 | 111,037,000 | |
HidHidHid Property Plant & Equipment, Gross | 130,316,000 | - | 115,181,000 | - | |
HidHidHid Accumulated Depreciation | 3,000 | - | 3,000 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 4,424,000 | 4,531,000 | 3,458,000 | 18,713,000 | |
Hid [-] Total Long-Term Assets | 185,159,000 | 178,468,000 | 174,860,000 | 170,992,000 | |
[-] Total Assets | 399,824,000 | 395,387,000 | 403,414,000 | 394,646,000 | |
HidHid Short Term Debt | 12,999,000 | 13,680,000 | 23,021,000 | 22,763,000 | |
HidHid Accounts Payable | 138,000 | 88,000 | 82,000 | 111,000 | |
HidHid Other Current Liabilities | 45,243,000 | 23,018,000 | 25,588,000 | 44,965,000 | |
Hid [-] Total Current Liabilities | 64,070,000 | 64,084,000 | 69,838,000 | 67,839,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 26,190,000 | - | 32,130,000 | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 7,182,000 | - | 7,308,000 | - | |
Hid [-] Total Long-Term Liabilities | 43,055,000 | 43,297,000 | 49,399,000 | 51,731,000 | |
| 107,125,000 | 107,381,000 | 119,237,000 | 119,570,000 | ||
Hid Common Stock | 10,172,000 | 10,172,000 | 10,172,000 | 10,172,000 | |
| 146,124,000 | 139,855,000 | 138,888,000 | 134,187,000 | ||
| 9,635,000 | 11,431,000 | 8,529,000 | 4,256,000 | ||
| 126,768,000 | 126,548,000 | 126,588,000 | 126,461,000 | ||
| 292,699,000 | 288,006,000 | 284,177,000 | 275,076,000 | ||
| 399,824,000 | 395,384,000 | 403,414,000 | 394,646,000 | ||
| 283,421 | 283,358 | 283,299 | 283,358 |