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Shochiku Co., Ltd. (9601.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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9,306.00-34.00 (-0.36%)
As of 11:35AM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
20,195,000
16,113,000
16,791,000
18,312,000
Total cash
20,195,000
16,113,000
16,791,000
18,312,000
Net receivables
10,714,000
7,469,000
8,713,000
5,434,000
Inventory
6,055,000
5,771,000
5,963,000
6,699,000
Other current assets
3,124,000
282,000
875,000
2,147,000
Total current assets
42,142,000
31,772,000
34,396,000
35,310,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
107,998,000
93,033,000
101,300,000
103,373,000
Net property, plant and equipment
108,001,000
93,036,000
101,304,000
103,377,000
Intangible assets
1,954,000
1,914,000
2,005,000
2,327,000
Other long-term assets
287,000
292,000
611,000
602,000
Total non-current assets
168,994,000
147,027,000
154,380,000
155,891,000
Total assets
211,140,000
178,803,000
188,781,000
191,205,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,842,000
22,275,000
21,806,000
14,189,000
Accounts payable
8,501,000
6,116,000
7,963,000
5,491,000
Other current liabilities
3,858,000
2,766,000
2,828,000
4,245,000
Total current liabilities
43,516,000
37,561,000
39,563,000
29,257,000
Non-current liabilities
Long-term debt
45,335,000
33,887,000
48,791,000
61,266,000
Deferred tax liabilities
9,561,000
6,734,000
4,838,000
4,801,000
Other long-term liabilities
9,460,000
9,228,000
9,299,000
9,260,000
Total non-current liabilities
73,161,000
54,762,000
68,386,000
81,342,000
Total liabilities
116,677,000
92,323,000
107,949,000
110,599,000
Stockholders' equity
Common stock
33,018,000
33,018,000
33,018,000
33,018,000
Retained earnings
16,178,000
13,576,000
8,476,000
10,322,000
Total stockholders' equity
94,365,000
86,389,000
80,034,000
80,182,000
Total liabilities and stockholders' equity
211,140,000
178,803,000
188,781,000
191,205,000