- JP-listed companies
- SKYPerfect JSAT Holdings Inc.
- Balance sheet
SKYPerfect JSAT Holdings Inc.【JP:9412】Balance sheet
Market cap
¥621B
P/E ratio
28.2x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 33,963 | 27,758 | 34,251 | 26,005 | 28,590 | 25,103 | 50,195 | 66,915 | 74,913 | 50,324 | 78,554 |
| Marketable securities, current | - | - | 20,799 | 11,899 | 20,299 | 19,499 | 18,498 | 22,998 | 18,999 | 32,995 | 63,997 | 35,961 |
| Total current assets | - | 92,295 | 121,478 | 161,020 | 159,479 | 165,966 | 176,049 | 199,670 | 206,321 | 228,855 | 231,269 | 228,554 |
| Property, plant and equipment, net | - | 154,430 | 159,630 | 154,325 | 146,586 | 147,370 | 142,539 | 133,953 | 119,154 | 115,393 | 111,293 | 115,184 |
| Marketable securities, non-current | - | 13,185 | 13,665 | 15,533 | 18,522 | 20,565 | 20,312 | 18,473 | 21,129 | 24,856 | 38,944 | 37,769 |
| Total non-current assets | - | 190,221 | 197,744 | 198,464 | 199,863 | 210,136 | 202,318 | 185,897 | 171,845 | 170,200 | 174,141 | 174,859 |
| Total assets | - | 282,516 | 319,223 | 359,484 | 359,343 | 376,102 | 378,367 | 385,568 | 378,166 | 399,055 | 405,411 | 403,414 |
| Long-term debt, current | - | 2,402 | 6,903 | 11,031 | 4,303 | 5,208 | 6,467 | 7,718 | 8,707 | 10,572 | 10,793 | 13,021 |
| Total current liabilities | - | 39,974 | 47,180 | 60,780 | 39,553 | 37,846 | 47,782 | 55,013 | 51,701 | 64,076 | 60,198 | 69,838 |
| Long-term debt, non-current | - | 35,964 | 37,233 | 51,722 | 68,463 | 82,878 | 75,974 | 68,241 | 61,644 | 52,975 | 45,016 | 32,130 |
| Total non-current liabilities | - | 46,901 | 71,531 | 84,795 | 100,155 | 114,240 | 101,641 | 95,239 | 83,387 | 78,163 | 73,229 | 49,400 |
| Total liabilities | - | 86,876 | 118,711 | 145,575 | 139,709 | 152,087 | 149,423 | 150,253 | 135,089 | 142,239 | 133,428 | 119,239 |
| Common stock and paid-in capital | - | 168,193 | 168,069 | 168,069 | 168,054 | 168,054 | 141,984 | 142,050 | 141,973 | 141,992 | 142,087 | 142,212 |
| Retained earnings | - | 43,548 | 56,817 | 69,777 | 75,487 | 79,823 | 86,504 | 94,501 | 103,749 | 114,333 | 126,015 | 138,888 |
| Stockholders' equity | 184,679 | 195,640 | 200,511 | 213,908 | 219,634 | 224,014 | 228,943 | 235,314 | 243,077 | 256,815 | 271,982 | 284,174 |