Shochiku Co., Ltd.
9601.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥15 | ¥20 | ¥16 | ¥17 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥11 | ¥11 | ¥7 | ¥9 |
| Inventory | ¥10 | ¥6 | ¥6 | ¥6 |
| Other Curr. Assets | ¥4 | ¥5 | ¥2 | ¥3 |
| Total Curr. Assets | ¥39 | ¥42 | ¥32 | ¥34 |
| Property Plant & Equip (Net) | ¥108 | ¥108 | ¥93 | ¥101 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥2 | ¥2 | ¥2 | ¥2 |
| Long-Term Investments | ¥43 | ¥42 | ¥34 | ¥33 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥17 | ¥17 | ¥17 | ¥18 |
| Total NC Assets | ¥170 | ¥169 | ¥147 | ¥154 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥209 | ¥211 | ¥179 | ¥189 |
| Liabilities | – | – | – | – |
| Payables | ¥7 | ¥9 | ¥6 | ¥8 |
| Short-Term Debt | ¥22 | ¥24 | ¥23 | ¥23 |
| Tax Payable | ¥0 | ¥1 | ¥2 | ¥2 |
| Deferred Revenue | ¥0 | ¥1 | ¥6 | ¥6 |
| Other Curr. Liab. | ¥11 | ¥8 | ¥1 | ¥1 |
| Total Curr. Liab. | ¥40 | ¥44 | ¥38 | ¥40 |
| LT Debt | ¥49 | ¥47 | ¥35 | ¥50 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥3 | ¥4 |
| Deferred Tax Liab, NC | ¥10 | ¥10 | ¥7 | ¥5 |
| Other NC Liab. | ¥17 | ¥17 | ¥13 | ¥13 |
| Total NC Liab. | ¥76 | ¥73 | ¥55 | ¥68 |
| Other Liabilities | ¥0 | -¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥2 | ¥2 | ¥2 | ¥3 |
| Total Liabilities | ¥116 | ¥117 | ¥92 | ¥108 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥33 | ¥33 | ¥33 | ¥33 |
| Retained Earnings | ¥15 | ¥16 | ¥14 | ¥8 |
| AOCI | ¥16 | ¥16 | ¥11 | ¥10 |
| Other Equity | ¥29 | ¥29 | ¥29 | ¥29 |
| Total Equity | ¥93 | ¥94 | ¥86 | ¥80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥1 |
| Total Liab. & Tot. Equity | ¥209 | ¥211 | ¥179 | ¥189 |
| Net Debt | ¥56 | ¥51 | ¥42 | ¥56 |