Shochiku Co Ltd
TSE:9601

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Shochiku Co Ltd Logo
Shochiku Co Ltd
TSE:9601
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Price: 12 260 JPY -0.97% Market Closed
Market Cap: 170.9B JPY

Balance Sheet

Balance Sheet Decomposition
Shochiku Co Ltd

Current Assets 47B
Cash & Short-Term Investments 22.6B
Receivables 11B
Other Current Assets 13.4B
Non-Current Assets 179.5B
Long-Term Investments 52.3B
PP&E 107.4B
Intangibles 1.9B
Other Non-Current Assets 17.9B
Current Liabilities 34.9B
Accounts Payable 10.1B
Accrued Liabilities 587m
Short-Term Debt 4.8B
Other Current Liabilities 19.4B
Non-Current Liabilities 88.4B
Long-Term Debt 56.5B
Other Non-Current Liabilities 31.9B

Balance Sheet
Shochiku Co Ltd

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Balance Sheet
Currency: JPY
Feb-2002 Feb-2003 Feb-2004 Feb-2005 Feb-2006 Feb-2007 Feb-2008 Feb-2009 Feb-2010 Feb-2011 Feb-2012 Feb-2013 Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024 Feb-2025
Assets
Cash & Cash Equivalents
9 941
8 801
13 837
14 024
15 868
14 254
10 692
12 874
18 690
19 284
14 582
26 687
30 290
17 830
24 738
28 602
27 746
30 862
21 544
18 312
16 791
16 113
20 195
14 912
Cash Equivalents
9 941
8 801
13 837
14 024
15 868
14 254
10 692
12 874
18 690
19 284
14 582
26 687
30 290
17 830
24 738
28 602
27 746
30 862
21 544
18 312
16 791
16 113
20 195
14 912
Short-Term Investments
585
0
0
21
0
0
0
0
801
300
0
300
300
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
5 723
7 697
8 641
6 758
7 865
8 154
6 246
6 772
6 726
5 521
5 805
7 579
6 124
7 599
6 945
6 890
7 002
7 671
7 751
6 229
8 741
7 467
10 799
10 586
Accounts Receivables
5 723
7 697
8 641
6 671
7 858
8 013
6 115
6 714
6 693
5 325
5 735
6 478
6 079
7 533
6 936
6 812
6 971
6 934
7 684
5 409
8 699
7 462
10 704
9 847
Other Receivables
0
0
0
87
7
141
131
58
33
196
70
1 101
45
67
9
78
31
737
67
820
42
5
95
739
Inventory
10 103
5 499
5 535
7 027
6 877
4 370
6 092
5 064
2 958
1 829
3 067
2 715
3 178
4 234
4 311
4 801
5 260
6 543
4 951
6 699
5 963
5 771
6 055
9 775
Other Current Assets
7 990
5 717
8 056
9 381
7 197
9 045
8 708
8 238
6 663
7 004
7 035
7 366
8 037
6 396
6 980
6 094
5 991
3 368
2 643
4 070
2 901
2 421
5 093
3 676
Total Current Assets
34 343
27 713
36 069
37 210
37 807
35 823
31 739
32 948
35 838
33 938
30 488
44 648
47 928
36 389
42 974
46 387
45 999
48 444
36 889
35 310
34 396
31 772
42 142
38 949
PP&E Net
46 373
46 629
47 844
50 348
52 266
90 726
95 750
97 526
97 455
104 109
103 369
117 169
111 999
109 996
106 185
102 312
100 523
105 155
107 257
103 377
101 304
93 036
108 001
107 937
PP&E Gross
46 373
46 629
47 844
50 348
52 266
90 726
95 750
97 526
97 455
104 109
103 369
117 169
111 999
109 996
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
27 534
28 781
28 872
30 800
31 971
37 975
40 012
40 365
42 301
44 448
47 832
50 404
54 444
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
1 892
1 874
1 273
1 742
1 802
2 005
1 879
1 731
1 567
1 759
1 694
2 602
2 906
2 892
2 851
2 479
2 451
2 539
2 647
2 327
2 005
1 914
1 954
1 951
Goodwill
91
181
97
435
273
2 098
1 645
1 206
765
393
7
5
2
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
1 014
695
518
627
731
3 074
2 919
2 732
2 566
2 386
2 247
2 084
1 709
1 709
585
425
336
279
230
692
1 045
956
924
915
Long-Term Investments
24 999
20 598
22 262
22 812
29 809
21 146
15 082
9 814
10 240
11 862
11 961
14 450
17 954
23 226
22 944
26 109
33 302
31 252
27 819
30 070
31 560
33 467
40 852
41 992
Other Long-Term Assets
7 370
8 883
8 406
8 994
10 606
8 816
8 924
8 092
7 648
16 468
22 169
22 068
21 246
21 441
21 470
21 057
20 961
20 676
20 494
19 429
18 471
17 658
17 267
17 156
Other Assets
91
181
97
435
273
2 098
1 645
1 206
765
393
7
5
2
0
0
0
0
0
0
0
0
0
0
0
Total Assets
116 083
N/A
106 573
-8%
116 469
+9%
122 170
+5%
133 294
+9%
163 687
+23%
157 938
-4%
154 050
-2%
156 079
+1%
170 915
+10%
171 934
+1%
203 027
+18%
203 743
+0%
194 652
-4%
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%
208 900
-1%
Liabilities
Accounts Payable
7 921
7 770
8 841
8 917
7 122
6 947
6 534
8 583
7 499
7 606
6 508
6 387
5 162
6 038
7 309
6 848
7 476
7 805
7 055
5 491
7 963
6 116
8 501
6 945
Accrued Liabilities
687
1 039
563
954
1 242
1 389
1 332
1 736
1 863
1 463
1 394
1 671
2 594
2 400
2 309
1 990
1 947
1 960
2 717
1 981
2 601
2 718
2 589
1 704
Short-Term Debt
19 466
15 358
13 445
10 164
8 383
5 690
3 482
1 672
2 340
989
4 098
6 100
6 090
5 677
7 200
4 190
4 167
4 157
4 186
4 281
4 871
4 871
4 871
7 099
Current Portion of Long-Term Debt
4 018
5 087
10 593
5 992
4 616
7 053
6 587
20 332
8 202
10 282
13 111
32 914
46 274
20 664
9 100
9 861
24 876
30 547
13 823
10 691
18 148
18 101
19 578
15 203
Other Current Liabilities
9 516
7 938
10 213
7 624
9 270
9 500
8 704
5 141
6 012
5 331
4 566
7 073
10 594
7 732
7 672
6 225
5 968
6 628
7 227
6 813
5 980
5 755
7 977
9 060
Total Current Liabilities
41 607
37 192
43 655
33 651
30 633
30 579
26 639
37 464
25 916
25 671
29 677
54 145
70 715
42 512
33 590
29 114
44 434
51 097
35 008
29 257
39 563
37 561
43 516
40 011
Long-Term Debt
29 603
27 377
16 914
30 478
31 856
55 554
61 082
51 601
64 266
68 407
67 027
69 020
49 761
58 054
65 912
65 670
47 398
46 192
51 248
63 283
50 205
35 309
46 818
48 910
Deferred Income Tax
3 465
1 263
2 188
2 639
3 555
4 407
1 793
827
793
1 656
1 607
2 858
3 692
3 692
4 917
5 645
7 086
6 088
4 638
4 801
4 838
6 734
9 561
10 060
Minority Interest
2 328
2 441
2 830
2 216
3 193
1 522
1 290
685
147
131
72
39
47
53
65
78
100
491
495
424
798
91
98
96
Other Liabilities
7 722
8 935
8 337
8 730
8 751
7 885
7 544
6 670
7 559
7 676
9 336
10 764
10 057
12 419
11 996
12 223
12 088
12 242
13 150
13 256
13 342
12 717
16 779
16 767
Total Liabilities
84 725
N/A
77 207
-9%
73 924
-4%
77 714
+5%
77 988
+0%
99 947
+28%
98 348
-2%
97 247
-1%
98 682
+1%
103 280
+5%
107 719
+4%
136 826
+27%
134 273
-2%
118 234
-12%
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%
115 844
-1%
Equity
Common Stock
18 519
18 519
22 652
22 652
26 202
28 144
28 144
28 144
28 144
33 019
33 019
33 019
33 019
33 019
33 018
33 018
33 018
33 018
33 018
33 018
33 018
33 018
33 018
33 018
Retained Earnings
8 656
8 454
1 036
2 857
5 043
5 740
5 114
4 829
5 259
5 595
1 749
2 331
3 969
7 596
11 740
14 898
18 094
20 138
22 143
10 322
8 476
13 576
16 178
15 100
Additional Paid In Capital
16 769
16 769
15 376
15 376
18 922
25 097
25 132
25 277
25 272
30 138
30 067
30 067
30 135
30 135
30 135
30 136
30 136
30 136
30 136
30 136
30 136
30 157
30 187
30 191
Unrealized Security Profit/Loss
4 746
3 137
4 269
4 413
6 004
6 111
2 550
257
42
137
651
2 073
3 653
6 929
6 937
9 282
12 124
9 895
6 723
8 450
10 297
11 426
16 739
16 537
Treasury Stock
20
605
789
842
865
1 351
1 350
1 190
1 236
1 254
1 271
1 289
1 305
1 324
1 344
1 365
1 419
1 439
1 456
1 470
1 485
1 464
1 447
1 430
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
63
43
70
513
487
233
272
407
322
307
360
Total Equity
31 358
N/A
29 366
-6%
42 544
+45%
44 456
+4%
55 306
+24%
63 740
+15%
59 590
-7%
56 803
-5%
57 397
+1%
67 635
+18%
64 215
-5%
66 201
+3%
69 470
+5%
76 418
+10%
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%
93 056
-1%
Total Liabilities & Equity
116 083
N/A
106 573
-8%
116 469
+9%
122 170
+5%
133 294
+9%
163 687
+23%
157 938
-4%
154 050
-2%
156 079
+1%
170 915
+10%
171 934
+1%
203 027
+18%
203 743
+0%
194 652
-4%
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%
208 900
-1%
Shares Outstanding
Common Shares Outstanding
9
9
11
11
11
12
12
12
12
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14