Quarterly Consolidated Balance Sheet

SKYPerfect JSAT Holdings Inc. - Filing #7301657

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
50,096,000,000 JPY
50,324,000,000 JPY
Securities
64,983,000,000 JPY
63,997,000,000 JPY
Work in process
299,000,000 JPY
77,000,000 JPY
Other
3,897,000,000 JPY
4,453,000,000 JPY
Allowance for doubtful accounts
-73,000,000 JPY
-84,000,000 JPY
Current assets
227,866,000,000 JPY
231,269,000,000 JPY
Non-current assets
Property, plant and equipment
112,966,000,000 JPY
111,293,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
8,845,000,000 JPY
8,650,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
17,457,000,000 JPY
18,676,000,000 JPY
Land
3,623,000,000 JPY
3,102,000,000 JPY
Construction in progress
31,449,000,000 JPY
23,954,000,000 JPY
Other
Other, net
4,473,000,000 JPY
4,951,000,000 JPY
Intangible assets
Other
57,000,000 JPY
57,000,000 JPY
Intangible assets
4,788,000,000 JPY
4,603,000,000 JPY
Investments and other assets
59,927,000,000 JPY
58,243,000,000 JPY
Investments and other assets
Investment securities
40,622,000,000 JPY
38,944,000,000 JPY
Long-term loans receivable
7,933,000,000 JPY
9,439,000,000 JPY
Deferred tax assets
8,746,000,000 JPY
7,541,000,000 JPY
Other
2,624,000,000 JPY
2,317,000,000 JPY
Non-current assets
177,682,000,000 JPY
174,141,000,000 JPY
Assets
405,549,000,000 JPY
405,411,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
3,715,000,000 JPY
5,099,000,000 JPY
Other
3,487,000,000 JPY
5,272,000,000 JPY
Current liabilities
69,395,000,000 JPY
60,198,000,000 JPY
Non-current liabilities
Bonds payable
JPY
10,000,000,000 JPY
Long-term borrowings
39,064,000,000 JPY
45,016,000,000 JPY
Retirement benefit liability
6,430,000,000 JPY
6,438,000,000 JPY
Asset retirement obligations
2,381,000,000 JPY
2,326,000,000 JPY
Other
7,710,000,000 JPY
8,032,000,000 JPY
Non-current liabilities
57,437,000,000 JPY
73,229,000,000 JPY
Liabilities
126,833,000,000 JPY
133,428,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,172,000,000 JPY
10,129,000,000 JPY
Capital surplus
132,040,000,000 JPY
131,958,000,000 JPY
Retained earnings
132,615,000,000 JPY
126,015,000,000 JPY
Treasury shares
-7,924,000,000 JPY
-7,924,000,000 JPY
Shareholders' equity
266,904,000,000 JPY
260,178,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,026,000,000 JPY
6,963,000,000 JPY
Deferred gains or losses on hedges
272,000,000 JPY
516,000,000 JPY
Foreign currency translation adjustment
7,503,000,000 JPY
2,761,000,000 JPY
Remeasurements of defined benefit plans
-179,000,000 JPY
-197,000,000 JPY
Valuation and translation adjustments
9,622,000,000 JPY
10,043,000,000 JPY
Non-controlling interests
2,188,000,000 JPY
1,760,000,000 JPY
Net assets
278,715,000,000 JPY
271,982,000,000 JPY
Liabilities and net assets
405,549,000,000 JPY
405,411,000,000 JPY

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