Semi-Annual Consolidated Balance Sheet

SKYPerfect JSAT Holdings Inc. - Filing #7330953

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
50,324,000,000 JPY
225,000,000 JPY
217,000,000 JPY
74,913,000,000 JPY
Securities
63,997,000,000 JPY
32,995,000,000 JPY
Other
4,453,000,000 JPY
166,000,000 JPY
149,000,000 JPY
4,982,000,000 JPY
Allowance for doubtful accounts
-84,000,000 JPY
-88,000,000 JPY
Current assets
231,269,000,000 JPY
8,544,000,000 JPY
11,652,000,000 JPY
228,855,000,000 JPY
Non-current assets
Property, plant and equipment
111,293,000,000 JPY
109,000,000 JPY
138,000,000 JPY
115,393,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
8,650,000,000 JPY
7,446,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
18,676,000,000 JPY
18,521,000,000 JPY
Land
3,102,000,000 JPY
2,924,000,000 JPY
Construction in progress
23,954,000,000 JPY
20,523,000,000 JPY
Other
Other, net
4,951,000,000 JPY
4,337,000,000 JPY
Accumulated depreciation
-256,448,000,000 JPY
-241,666,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
Other
57,000,000 JPY
58,000,000 JPY
Intangible assets
4,603,000,000 JPY
32,000,000 JPY
33,000,000 JPY
4,345,000,000 JPY
Investments and other assets
58,243,000,000 JPY
162,973,000,000 JPY
162,959,000,000 JPY
50,460,000,000 JPY
Investments and other assets
Investment securities
38,944,000,000 JPY
24,856,000,000 JPY
Long-term loans receivable
9,439,000,000 JPY
12,946,000,000 JPY
Deferred tax assets
7,541,000,000 JPY
60,000,000 JPY
45,000,000 JPY
10,154,000,000 JPY
Other
2,317,000,000 JPY
JPY
0 JPY
2,503,000,000 JPY
Non-current assets
174,141,000,000 JPY
163,115,000,000 JPY
163,132,000,000 JPY
170,200,000,000 JPY
Assets
249,690,000,000 JPY
38,399,000,000 JPY
405,411,000,000 JPY
288,089,000,000 JPY
117,321,000,000 JPY
171,659,000,000 JPY
287,103,000,000 JPY
174,784,000,000 JPY
245,808,000,000 JPY
111,952,000,000 JPY
41,295,000,000 JPY
399,055,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
5,099,000,000 JPY
1,000,000 JPY
1,000,000 JPY
5,804,000,000 JPY
Other
5,272,000,000 JPY
158,000,000 JPY
155,000,000 JPY
7,201,000,000 JPY
Current liabilities
60,198,000,000 JPY
243,000,000 JPY
734,000,000 JPY
64,076,000,000 JPY
Non-current liabilities
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
45,016,000,000 JPY
52,975,000,000 JPY
Retirement benefit liability
6,438,000,000 JPY
6,545,000,000 JPY
Asset retirement obligations
2,326,000,000 JPY
298,000,000 JPY
296,000,000 JPY
2,273,000,000 JPY
Other
8,032,000,000 JPY
5,266,000,000 JPY
Non-current liabilities
73,229,000,000 JPY
10,298,000,000 JPY
10,296,000,000 JPY
78,163,000,000 JPY
Liabilities
133,428,000,000 JPY
10,541,000,000 JPY
11,030,000,000 JPY
142,239,000,000 JPY
Provision for bonuses
698,000,000 JPY
628,000,000 JPY
Deferred tax liabilities
1,416,000,000 JPY
1,102,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,129,000,000 JPY
10,129,000,000 JPY
10,081,000,000 JPY
10,081,000,000 JPY
Capital surplus
131,958,000,000 JPY
142,523,000,000 JPY
142,476,000,000 JPY
131,911,000,000 JPY
Retained earnings
126,015,000,000 JPY
16,389,000,000 JPY
14,119,000,000 JPY
114,333,000,000 JPY
Treasury shares
-7,924,000,000 JPY
-7,924,000,000 JPY
-2,924,000,000 JPY
-2,924,000,000 JPY
Shareholders' equity
260,178,000,000 JPY
161,117,000,000 JPY
163,753,000,000 JPY
253,401,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,963,000,000 JPY
-191,000,000 JPY
Deferred gains or losses on hedges
516,000,000 JPY
7,000,000 JPY
Foreign currency translation adjustment
2,761,000,000 JPY
2,546,000,000 JPY
Remeasurements of defined benefit plans
-197,000,000 JPY
-343,000,000 JPY
Valuation and translation adjustments
10,043,000,000 JPY
2,018,000,000 JPY
Non-controlling interests
1,760,000,000 JPY
1,395,000,000 JPY
Net assets
-197,000,000 JPY
161,117,000,000 JPY
100,129,000,000 JPY
142,523,000,000 JPY
-7,924,000,000 JPY
16,389,000,000 JPY
516,000,000 JPY
-7,924,000,000 JPY
6,963,000,000 JPY
42,394,000,000 JPY
131,958,000,000 JPY
10,129,000,000 JPY
271,982,000,000 JPY
260,178,000,000 JPY
10,043,000,000 JPY
2,761,000,000 JPY
161,117,000,000 JPY
1,760,000,000 JPY
10,129,000,000 JPY
126,015,000,000 JPY
16,389,000,000 JPY
10,081,000,000 JPY
10,081,000,000 JPY
14,119,000,000 JPY
42,394,000,000 JPY
253,401,000,000 JPY
-343,000,000 JPY
163,753,000,000 JPY
-191,000,000 JPY
1,395,000,000 JPY
131,911,000,000 JPY
142,476,000,000 JPY
-2,924,000,000 JPY
256,815,000,000 JPY
100,081,000,000 JPY
-2,924,000,000 JPY
163,753,000,000 JPY
2,018,000,000 JPY
114,333,000,000 JPY
14,119,000,000 JPY
7,000,000 JPY
2,546,000,000 JPY
-482,000,000 JPY
100,081,000,000 JPY
-3,000,000,000 JPY
-3,000,000,000 JPY
13,744,000,000 JPY
42,376,000,000 JPY
10,081,000,000 JPY
242,724,000,000 JPY
-736,000,000 JPY
-45,000,000 JPY
-67,000,000 JPY
131,892,000,000 JPY
-140,000,000 JPY
243,077,000,000 JPY
1,088,000,000 JPY
10,081,000,000 JPY
163,284,000,000 JPY
103,749,000,000 JPY
13,744,000,000 JPY
142,458,000,000 JPY
163,284,000,000 JPY
Liabilities and net assets
405,411,000,000 JPY
171,659,000,000 JPY
174,784,000,000 JPY
399,055,000,000 JPY

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