Shochiku Co., Ltd.
9601.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥14,912,000 | ¥20,195,000 | ¥16,113,000 | ¥16,791,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥10,586,000 | ¥10,714,000 | ¥7,467,000 | ¥8,699,000 |
| Inventory | ¥9,775,000 | ¥6,055,000 | ¥5,771,000 | ¥5,963,000 |
| Other Curr. Assets | ¥3,676,000 | ¥5,178,000 | ¥2,421,000 | ¥2,943,000 |
| Total Curr. Assets | ¥38,949,000 | ¥42,142,000 | ¥31,772,000 | ¥34,396,000 |
| Property Plant & Equip (Net) | ¥107,937,000 | ¥108,001,000 | ¥93,036,000 | ¥101,304,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1,951,000 | ¥1,954,000 | ¥1,914,000 | ¥2,005,000 |
| Long-Term Investments | ¥42,725,000 | ¥41,683,000 | ¥34,337,000 | ¥32,507,000 |
| Tax Assets | ¥177,000 | ¥183,000 | ¥444,000 | ¥428,000 |
| Other NC Assets | ¥17,161,000 | ¥17,177,000 | ¥17,296,000 | ¥18,136,000 |
| Total NC Assets | ¥169,951,000 | ¥168,998,000 | ¥147,027,000 | ¥154,380,000 |
| Other Assets | ¥4,000 | ¥4,000 | ¥4,000 | ¥5,000 |
| Total Assets | ¥208,900,000 | ¥211,140,000 | ¥178,803,000 | ¥188,781,000 |
| Liabilities | – | – | – | – |
| Payables | ¥6,945,000 | ¥8,501,000 | ¥6,116,000 | ¥7,963,000 |
| Short-Term Debt | ¥22,302,000 | ¥24,449,000 | ¥22,972,000 | ¥23,019,000 |
| Tax Payable | ¥0 | ¥1,146,000 | ¥1,926,000 | ¥1,706,000 |
| Deferred Revenue | ¥0 | ¥1,463,000 | ¥5,707,000 | ¥5,753,000 |
| Other Curr. Liab. | ¥10,764,000 | ¥7,957,000 | ¥840,000 | ¥1,122,000 |
| Total Curr. Liab. | ¥40,011,000 | ¥43,516,000 | ¥37,561,000 | ¥39,563,000 |
| LT Debt | ¥48,910,000 | ¥46,818,000 | ¥35,309,000 | ¥50,205,000 |
| Deferred Rev, NC | ¥0 | ¥8,000 | ¥3,491,000 | ¥4,044,000 |
| Deferred Tax Liab, NC | ¥10,060,000 | ¥9,561,000 | ¥6,734,000 | ¥4,838,000 |
| Other NC Liab. | ¥16,763,000 | ¥16,782,000 | ¥12,719,000 | ¥13,343,000 |
| Total NC Liab. | ¥75,733,000 | ¥73,161,000 | ¥54,762,000 | ¥68,386,000 |
| Other Liabilities | ¥0 | -¥2,000 | ¥0 | ¥0 |
| Cap. Leases | ¥2,379,000 | ¥2,090,000 | ¥2,119,000 | ¥2,627,000 |
| Total Liabilities | ¥115,744,000 | ¥116,675,000 | ¥92,323,000 | ¥107,949,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥33,018,000 | ¥33,018,000 | ¥33,018,000 | ¥33,018,000 |
| Retained Earnings | ¥15,100,000 | ¥16,178,000 | ¥13,576,000 | ¥8,476,000 |
| AOCI | ¥16,177,000 | ¥16,430,000 | ¥11,104,000 | ¥9,890,000 |
| Other Equity | ¥28,761,000 | ¥28,742,000 | ¥28,693,000 | ¥28,651,000 |
| Total Equity | ¥93,056,000 | ¥94,368,000 | ¥86,389,000 | ¥80,034,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥96,000 | ¥98,000 | ¥91,000 | ¥798,000 |
| Total Liab. & Tot. Equity | ¥208,900,000 | ¥211,140,000 | ¥178,803,000 | ¥188,781,000 |
| Net Debt | ¥56,300,000 | ¥51,072,000 | ¥42,168,000 | ¥56,433,000 |