Shochiku Co., Ltd.
9601.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥22,611,000 | ¥14,550,000 | ¥14,912,000 | ¥19,069,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥10,990,000 | ¥10,753,000 | ¥10,586,000 | ¥6,883,000 |
| Inventory | ¥10,381,000 | ¥11,027,000 | ¥9,775,000 | ¥8,734,000 |
| Other Curr. Assets | ¥2,971,000 | ¥3,519,000 | ¥3,676,000 | ¥4,246,000 |
| Total Curr. Assets | ¥46,953,000 | ¥39,849,000 | ¥38,949,000 | ¥38,932,000 |
| Property Plant & Equip (Net) | ¥107,350,000 | ¥108,019,000 | ¥107,937,000 | ¥108,232,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1,883,000 | ¥1,919,000 | ¥1,949,000 | ¥1,987,000 |
| Long-Term Investments | ¥52,318,000 | ¥45,738,000 | ¥42,725,000 | ¥39,441,000 |
| Tax Assets | ¥0 | ¥0 | ¥177,000 | ¥0 |
| Other NC Assets | ¥17,924,000 | ¥17,996,000 | ¥17,161,000 | ¥18,128,000 |
| Total NC Assets | ¥179,475,000 | ¥173,672,000 | ¥169,951,000 | ¥167,788,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥226,428,000 | ¥213,521,000 | ¥208,900,000 | ¥206,720,000 |
| Liabilities | – | – | – | – |
| Payables | ¥10,141,000 | ¥8,609,000 | ¥6,945,000 | ¥6,510,000 |
| Short-Term Debt | ¥12,338,000 | ¥13,748,000 | ¥22,302,000 | ¥20,144,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥12,423,000 | ¥13,014,000 | ¥10,764,000 | ¥11,458,000 |
| Total Curr. Liab. | ¥34,902,000 | ¥35,371,000 | ¥40,011,000 | ¥38,112,000 |
| LT Debt | ¥56,494,000 | ¥52,979,000 | ¥48,910,000 | ¥48,329,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥10,060,000 | ¥0 |
| Other NC Liab. | ¥31,797,000 | ¥29,227,000 | ¥16,763,000 | ¥28,223,000 |
| Total NC Liab. | ¥88,291,000 | ¥82,206,000 | ¥75,733,000 | ¥76,552,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥1,758,000 | ¥0 |
| Total Liabilities | ¥123,193,000 | ¥117,577,000 | ¥115,744,000 | ¥114,664,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥33,018,000 | ¥33,018,000 | ¥33,018,000 | ¥33,018,000 |
| Retained Earnings | ¥18,805,000 | ¥16,193,000 | ¥15,100,000 | ¥14,746,000 |
| AOCI | ¥22,513,000 | ¥17,881,000 | ¥16,177,000 | ¥15,425,000 |
| Other Equity | ¥28,803,000 | ¥28,758,000 | ¥28,761,000 | ¥28,767,000 |
| Total Equity | ¥103,139,000 | ¥95,850,000 | ¥93,056,000 | ¥91,956,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥93,000 | ¥92,000 | ¥96,000 | ¥101,000 |
| Total Liab. & Tot. Equity | ¥226,425,000 | ¥213,519,000 | ¥208,900,000 | ¥206,720,000 |
| Net Debt | ¥46,221,000 | ¥52,177,000 | ¥56,300,000 | ¥49,404,000 |