Shochiku Co., Ltd. (TYO:9601)
Japan
· Delayed Price · Currency is JPY 10,360
+210 (2.07%)
Apr 28, 2026, 3:30 PM JST
Shochiku Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 18,694 | 14,912 | 20,195 | 16,113 | 16,791 | Upgrade
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| Cash & Short-Term Investments | 18,694 | 14,912 | 20,195 | 16,113 | 16,791 | Upgrade
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| Cash Growth | 25.36% | -26.16% | 25.33% | -4.04% | -8.31% | Upgrade
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| Accounts Receivable | 11,958 | 9,848 | 10,710 | 7,467 | 8,699 | Upgrade
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| Other Receivables | 1 | 738 | 89 | - | 42 | Upgrade
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| Receivables | 11,959 | 10,586 | 10,799 | 7,467 | 8,741 | Upgrade
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| Inventory | 12,157 | 9,775 | 6,055 | 5,771 | 5,963 | Upgrade
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| Prepaid Expenses | 1,258 | 1,141 | 1,083 | 1,071 | 1,134 | Upgrade
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| Other Current Assets | 1,043 | 2,535 | 4,010 | 1,350 | 1,767 | Upgrade
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| Total Current Assets | 45,111 | 38,949 | 42,142 | 31,772 | 34,396 | Upgrade
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| Property, Plant & Equipment | 106,798 | 107,937 | 108,001 | 93,036 | 101,304 | Upgrade
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| Long-Term Investments | 57,798 | 58,970 | 57,935 | 50,679 | 49,601 | Upgrade
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| Other Intangible Assets | 1,871 | 1,951 | 1,954 | 1,914 | 2,005 | Upgrade
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| Long-Term Deferred Tax Assets | 136 | 177 | 183 | 444 | 428 | Upgrade
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| Other Long-Term Assets | 16,744 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 229,381 | 208,900 | 211,140 | 178,803 | 188,781 | Upgrade
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| Accounts Payable | 8,600 | 6,945 | 8,501 | 6,116 | 7,963 | Upgrade
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| Accrued Expenses | 3,406 | 1,592 | 1,664 | 1,771 | 1,436 | Upgrade
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| Short-Term Debt | 3,700 | 7,099 | 4,871 | 4,871 | 4,871 | Upgrade
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| Current Portion of Long-Term Debt | 7,539 | 14,582 | 18,971 | 17,404 | 16,935 | Upgrade
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| Current Portion of Leases | 663 | 621 | 607 | 697 | 1,213 | Upgrade
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| Current Income Taxes Payable | 1,018 | 3,452 | 5,044 | 3,936 | 4,317 | Upgrade
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| Other Current Liabilities | 8,487 | 5,720 | 3,858 | 2,766 | 2,828 | Upgrade
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| Total Current Liabilities | 33,413 | 40,011 | 43,516 | 37,561 | 39,563 | Upgrade
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| Long-Term Debt | 53,459 | 47,152 | 45,335 | 33,887 | 48,791 | Upgrade
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| Long-Term Leases | 2,094 | 1,758 | 1,483 | 1,422 | 1,414 | Upgrade
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| Pension & Post-Retirement Benefits | 1,994 | 1,970 | 2,093 | 1,979 | 2,561 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15,426 | 10,060 | 9,561 | 6,734 | 4,838 | Upgrade
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| Other Long-Term Liabilities | 14,681 | 14,798 | 14,687 | 10,739 | 10,782 | Upgrade
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| Total Liabilities | 121,067 | 115,749 | 116,675 | 92,322 | 107,949 | Upgrade
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| Common Stock | 33,018 | 33,018 | 33,018 | 33,018 | 33,018 | Upgrade
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| Additional Paid-In Capital | 30,210 | 30,191 | 30,187 | 30,157 | 30,136 | Upgrade
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| Retained Earnings | 19,921 | 15,100 | 16,178 | 13,576 | 8,476 | Upgrade
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| Treasury Stock | -1,415 | -1,430 | -1,447 | -1,464 | -1,485 | Upgrade
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| Comprehensive Income & Other | 26,474 | 16,176 | 16,431 | 11,103 | 9,889 | Upgrade
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| Total Common Equity | 108,208 | 93,055 | 94,367 | 86,390 | 80,034 | Upgrade
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| Minority Interest | 106 | 96 | 98 | 91 | 798 | Upgrade
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| Shareholders' Equity | 108,314 | 93,151 | 94,465 | 86,481 | 80,832 | Upgrade
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| Total Liabilities & Equity | 229,381 | 208,900 | 211,140 | 178,803 | 188,781 | Upgrade
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| Total Debt | 67,455 | 71,212 | 71,267 | 58,281 | 73,224 | Upgrade
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| Net Cash (Debt) | -48,761 | -56,300 | -51,072 | -42,168 | -56,433 | Upgrade
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| Net Cash Per Share | -3548.01 | -4097.23 | -3717.57 | -3070.11 | -4109.00 | Upgrade
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| Filing Date Shares Outstanding | 13.74 | 13.74 | 13.74 | 13.74 | 13.73 | Upgrade
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| Total Common Shares Outstanding | 13.74 | 13.74 | 13.74 | 13.74 | 13.73 | Upgrade
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| Working Capital | 11,698 | -1,062 | -1,374 | -5,789 | -5,167 | Upgrade
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| Book Value Per Share | 7873.29 | 6771.91 | 6868.56 | 6289.11 | 5827.68 | Upgrade
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| Tangible Book Value | 106,337 | 91,104 | 92,413 | 84,476 | 78,029 | Upgrade
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| Tangible Book Value Per Share | 7737.15 | 6629.93 | 6726.34 | 6149.77 | 5681.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.