Shochiku Co., Ltd.
9601.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥14,912 | ¥20,195 | ¥16,113 | ¥16,791 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥10,586 | ¥10,714 | ¥7,467 | ¥8,699 |
| Inventory | ¥9,775 | ¥6,055 | ¥5,771 | ¥5,963 |
| Other Curr. Assets | ¥3,676 | ¥5,178 | ¥2,421 | ¥2,943 |
| Total Curr. Assets | ¥38,949 | ¥42,142 | ¥31,772 | ¥34,396 |
| Property Plant & Equip (Net) | ¥107,937 | ¥108,001 | ¥93,036 | ¥101,304 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1,951 | ¥1,954 | ¥1,914 | ¥2,005 |
| Long-Term Investments | ¥42,725 | ¥41,683 | ¥34,337 | ¥32,507 |
| Tax Assets | ¥177 | ¥183 | ¥444 | ¥428 |
| Other NC Assets | ¥17,161 | ¥17,177 | ¥17,296 | ¥18,136 |
| Total NC Assets | ¥169,951 | ¥168,998 | ¥147,027 | ¥154,380 |
| Other Assets | ¥4 | ¥4 | ¥4 | ¥5 |
| Total Assets | ¥208,900 | ¥211,140 | ¥178,803 | ¥188,781 |
| Liabilities | – | – | – | – |
| Payables | ¥6,945 | ¥8,501 | ¥6,116 | ¥7,963 |
| Short-Term Debt | ¥22,302 | ¥24,449 | ¥22,972 | ¥23,019 |
| Tax Payable | ¥0 | ¥1,146 | ¥1,926 | ¥1,706 |
| Deferred Revenue | ¥0 | ¥1,463 | ¥5,707 | ¥5,753 |
| Other Curr. Liab. | ¥10,764 | ¥7,957 | ¥840 | ¥1,122 |
| Total Curr. Liab. | ¥40,011 | ¥43,516 | ¥37,561 | ¥39,563 |
| LT Debt | ¥48,910 | ¥46,818 | ¥35,309 | ¥50,205 |
| Deferred Rev, NC | ¥0 | ¥8 | ¥3,491 | ¥4,044 |
| Deferred Tax Liab, NC | ¥10,060 | ¥9,561 | ¥6,734 | ¥4,838 |
| Other NC Liab. | ¥16,763 | ¥16,782 | ¥12,719 | ¥13,343 |
| Total NC Liab. | ¥75,733 | ¥73,161 | ¥54,762 | ¥68,386 |
| Other Liabilities | ¥0 | -¥2 | ¥0 | ¥0 |
| Cap. Leases | ¥2,379 | ¥2,090 | ¥2,119 | ¥2,627 |
| Total Liabilities | ¥115,744 | ¥116,675 | ¥92,323 | ¥107,949 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥33,018 | ¥33,018 | ¥33,018 | ¥33,018 |
| Retained Earnings | ¥15,100 | ¥16,178 | ¥13,576 | ¥8,476 |
| AOCI | ¥16,177 | ¥16,430 | ¥11,104 | ¥9,890 |
| Other Equity | ¥28,761 | ¥28,742 | ¥28,693 | ¥28,651 |
| Total Equity | ¥93,056 | ¥94,368 | ¥86,389 | ¥80,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥96 | ¥98 | ¥91 | ¥798 |
| Total Liab. & Tot. Equity | ¥208,900 | ¥211,140 | ¥178,803 | ¥188,781 |
| Net Debt | ¥56,300 | ¥51,072 | ¥42,168 | ¥56,433 |