SKY Perfect JSAT Corporation (9412) Balance sheet

Market cap
¥1.12T
P/E ratio
39.4x
Sky Perfect JSAT Holdings provides satellite communication services to government and corporate clients, plus operates Sky Perfect! pay-TV with over 100 channels in Japan.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -33,96327,75834,25126,00528,59025,10350,19566,91574,91350,32478,55472,804
Marketable securities, current --20,79911,89920,29919,49918,49822,99818,99932,99563,99735,9614,996
Total current assets-92,295121,478161,020159,479165,966176,049199,670206,321228,855231,269228,554186,605
Property, plant and equipment, net-154,430159,630154,325146,586147,370142,539133,953119,154115,393111,293115,184151,212
Marketable securities, non-current -13,18513,66515,53318,52220,56520,31218,47321,12924,85638,94437,76953,752
Total non-current assets-190,221197,744198,464199,863210,136202,318185,897171,845170,200174,141174,859221,153
Total assets -282,516319,223359,484359,343376,102378,367385,568378,166399,055405,411403,414407,759
Long-term debt, current -2,4026,90311,0314,3035,2086,4677,7188,70710,57210,79313,0218,649
Total current liabilities-39,97447,18060,78039,55337,84647,78255,01351,70164,07660,19869,83860,419
Total non-current liabilities-46,90171,53184,795100,155114,240101,64195,23983,38778,16373,22949,40040,304
Total liabilities -86,876118,711145,575139,709152,087149,423150,253135,089142,239133,428119,239100,723
Retained earnings-43,54856,81769,77775,48779,82386,50494,501103,749114,333126,015138,888152,281
Stockholders' equity184,679195,640200,511213,908219,634224,014228,943235,314243,077256,815271,982284,174307,035
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