Shochiku Co Ltd
TSE:9601

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Shochiku Co Ltd
TSE:9601
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Price: 10 700 JPY -2.1% Market Closed
Market Cap: 147B JPY
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Balance Sheet

Balance Sheet Decomposition
Shochiku Co Ltd

Current Assets 39.8B
Cash & Short-Term Investments 21B
Receivables 8.1B
Other Current Assets 10.7B
Non-Current Assets 166.1B
Long-Term Investments 38.7B
PP&E 107.3B
Intangibles 2B
Other Non-Current Assets 18.1B
Current Liabilities 38.6B
Accounts Payable 6.6B
Accrued Liabilities 567m
Short-Term Debt 5.5B
Other Current Liabilities 25.9B
Non-Current Liabilities 75.6B
Long-Term Debt 47.6B
Other Non-Current Liabilities 28B

Balance Sheet
Shochiku Co Ltd

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
17 830
24 738
28 602
27 746
30 862
21 544
18 312
16 791
16 113
20 195
Cash Equivalents
17 830
24 738
28 602
27 746
30 862
21 544
18 312
16 791
16 113
20 195
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
7 599
6 945
6 890
7 002
7 671
7 751
6 229
8 741
7 467
10 799
Accounts Receivables
7 533
6 936
6 812
6 971
6 934
7 684
5 409
8 699
7 462
10 704
Other Receivables
67
9
78
31
737
67
820
42
5
95
Inventory
4 234
4 311
4 801
5 260
6 543
4 951
6 699
5 963
5 771
6 055
Other Current Assets
6 396
6 980
6 094
5 991
3 368
2 643
4 070
2 901
2 421
5 093
Total Current Assets
36 389
42 974
46 387
45 999
48 444
36 889
35 310
34 396
31 772
42 142
PP&E Net
109 996
106 185
102 312
100 523
105 155
107 257
103 377
101 304
93 036
108 001
PP&E Gross
109 996
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
2 892
2 851
2 479
2 451
2 539
2 647
2 327
2 005
1 914
1 954
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
1 709
585
425
336
279
230
692
1 045
956
924
Long-Term Investments
23 226
22 944
26 109
33 302
31 252
27 819
30 070
31 560
33 467
40 852
Other Long-Term Assets
21 441
21 470
21 057
20 961
20 676
20 494
19 429
18 471
17 658
17 267
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
194 652
N/A
197 009
+1%
198 769
+1%
203 572
+2%
208 345
+2%
195 336
-6%
191 205
-2%
188 781
-1%
178 803
-5%
211 140
+18%
Liabilities
Accounts Payable
6 038
7 309
6 848
7 476
7 805
7 055
5 491
7 963
6 116
8 501
Accrued Liabilities
2 400
2 309
1 990
1 947
1 960
2 717
1 981
2 601
2 718
2 589
Short-Term Debt
5 677
7 200
4 190
4 167
4 157
4 186
4 281
4 871
4 871
4 871
Current Portion of Long-Term Debt
20 664
9 100
9 861
24 876
30 547
13 823
10 691
18 148
18 101
19 578
Other Current Liabilities
7 732
7 672
6 225
5 968
6 628
7 227
6 813
5 980
5 755
7 977
Total Current Liabilities
42 512
33 590
29 114
44 434
51 097
35 008
29 257
39 563
37 561
43 516
Long-Term Debt
58 054
65 912
65 670
47 398
46 192
51 248
63 283
50 205
35 309
46 818
Deferred Income Tax
3 692
4 917
5 645
7 086
6 088
4 638
4 801
4 838
6 734
9 561
Minority Interest
53
65
78
100
491
495
424
798
91
98
Other Liabilities
12 419
11 996
12 223
12 088
12 242
13 150
13 256
13 342
12 717
16 779
Total Liabilities
118 234
N/A
116 480
-1%
112 730
-3%
111 106
-1%
116 110
+5%
104 539
-10%
111 021
+6%
108 746
-2%
92 412
-15%
116 772
+26%
Equity
Common Stock
33 019
33 018
33 018
33 018
33 018
33 018
33 018
33 018
33 018
33 018
Retained Earnings
7 596
11 740
14 898
18 094
20 138
22 143
10 322
8 476
13 576
16 178
Additional Paid In Capital
30 135
30 135
30 136
30 136
30 136
30 136
30 136
30 136
30 157
30 187
Unrealized Security Profit/Loss
6 929
6 937
9 282
12 124
9 895
6 723
8 450
10 297
11 426
16 739
Treasury Stock
1 324
1 344
1 365
1 419
1 439
1 456
1 470
1 485
1 464
1 447
Other Equity
63
43
70
513
487
233
272
407
322
307
Total Equity
76 418
N/A
80 529
+5%
86 039
+7%
92 466
+7%
92 235
0%
90 797
-2%
80 184
-12%
80 035
0%
86 391
+8%
94 368
+9%
Total Liabilities & Equity
194 652
N/A
197 009
+1%
198 769
+1%
203 572
+2%
208 345
+2%
195 336
-6%
191 205
-2%
188 781
-1%
178 803
-5%
211 140
+18%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14
14

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