Shochiku Co., Ltd.

TSE:9601.T

11200 (JPY) • At close December 27, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 20,97817,46820,69221,73222,86817,41216,11315,53816,76826,40916,79116,32418,24118,29218,31218,81619,68615,99321,54422,39923,88220,28330,86231,45432,46129,75130,96732,60635,49329,80131,84630,43525,83526,00827,99725,78125,08420,98920,948.29125,335.81426,090.41325,582.935,011.7228,089.05927,466.26225,715.83430,036.80210,311.34913,721.19812,847.00411,844.6459,474.34412,679.2119,258.50916,044.50612,025.01411,703.8213,552.12617,729.494
Kortetermijnbeleggingen 001000-18,508-18,628-17,8740100-19,450-18,041-19,609-19,6320-19,220-20,753-20,469-21,444-19,719-21,038-21,083-21,124-20,15711,19811,03510,304-20,46714,77614,75613,762-20,45714,07614,00213,105-21,24212,6041,0003,000-21,388.7841,791.5523001,3003003,8004,3003,800300300300300-17,948.6772,798.6797.454,595.253005,3004,701.134,201.13800.949
Liquide middelen en kortetermijnbeleggingen 20,97817,46820,79221,73222,86817,41216,11315,53816,76826,40916,79116,32418,24118,29218,31218,81619,68615,99321,54422,39923,88220,28330,86231,45432,46129,75130,96732,60635,49329,80131,84630,43525,83526,00827,99725,78126,08423,98920,948.29127,127.36626,390.41326,882.935,311.7231,889.05931,766.26229,515.83430,336.80210,611.34914,021.19813,147.00411,844.64512,273.01412,776.66113,853.75916,344.50617,325.01416,404.9517,753.25618,530.443
Nettovorderingen 8,1488,72910,7106,5377,7417,7157,4677,8537,9797,3068,6998,0727,7514,8705,4097,0985,4054,0177,6848,9278,5407,2346,9347,6097,4356,9436,9717,5498,2928,3916,8129,0859,3338,1966,9368,2948,8907,8907,532000000000006,112.35900000000
Voorraad 8,2956,6176,0556,4346,3586,3145,7716,6356,1506,3805,9635,9145,8467,5966,6996,7746,5476,1144,9515,2445,6786,2926,5436,2185,6505,3445,2604,8994,4244,9914,8015,1165,7134,4484,3114,5924,6684,4744,234.4914,566.4863,594.753,314.4953,177.8083,588.9842,851.2043,143.6232,715.3443,044.7342,659.6952,680.2523,066.6683,292.2922,835.1822,069.4581,828.852,061.7272,075.3482,439.2942,957.884
Overige vlottende activa 2,4003,1735,1824,8744,2972,1582,4212,1683,0163,2262,9433,4903,3813,6924,8904,1524,0483,5832,7103,1203,0284,0154,2884,6103,3863,7732,8014,1433,3023,7272,9284,2733,1613,7043,7304,9314,0634,0303,6743,531.8283,314.4973,828.0479,438.8753,445.7123,249.2954,196.61111,596.32510,619.629,744.8049,874.459,464.1419,729.0639,829.7339,614.26215,764.64310,464.01610,668.9199,807.46514,350.027
Totaal vlottende activa 39,82135,98742,14239,57741,26433,59931,77232,19433,91343,32134,39633,80035,21934,45035,31036,84035,68629,70736,88939,69041,12837,82448,62749,89148,93245,81145,99949,19751,51146,91046,38748,90944,04242,35642,97443,59843,70540,38336,388.65442,072.1341,753.29740,508.06347,928.40344,948.84844,935.06442,392.54244,648.47130,010.96331,623.3730,990.40930,487.81331,190.41531,230.3430,996.55533,937.99937,179.69135,313.71836,762.99235,838.354
Niet-vlottende activa:
Materiële vaste activa, netto 107,315107,296108,001104,42191,54092,15893,03694,69695,77696,928101,304102,070102,336102,543103,377105,016106,263107,495107,257106,222106,653105,264105,155105,125101,673102,304100,523100,571100,335101,322102,312103,350104,517105,280106,185107,245108,034109,148109,995.901109,448.534110,242.47111,208.234111,998.611114,580.568115,247.423116,306.237117,168.665103,902.987104,627.997102,916.764103,368.666103,772.939104,045.433104,544.373104,108.897104,984.399105,437.117105,495.0897,454.615
Goodwill 00000000000000000000000000000000000000000.2380.9521.6662.383.0953.8094.5235.2385.9526.6667.3898.6195.669294.183392.696485.859579.023672.186765.349
Immateriële activa 1,9681,9321,9541,9181,9071,8991,9141,9251,9542,0392,0052,0582,0962,2282,3272,6672,6572,6052,6472,6512,5372,5632,5392,5202,4832,5002,4512,4762,4472,4562,4792,8362,8802,8952,8512,8682,8812,9122,892.2912,906.8322,914.092,929.062,906.432,969.9262,690.172,703.2542,602.0172,425.2521,848.6411,679.8961,694.4311,713.5861,745.4871,739.8881,758.9481,781.4941,782.5511,806.4391,567.045
Goodwill en immateriële activa 1,9681,9321,9541,9181,9071,8991,9141,9251,9542,0392,0052,0582,0962,2282,3272,6672,6572,6052,6472,6512,5372,5632,5392,5202,4832,5002,4512,4762,4472,4562,4792,8362,8802,8952,8512,8682,8812,9122,892.2912,906.8322,914.3282,930.0122,908.0962,972.3062,693.2652,707.0632,606.542,430.491,854.5931,686.5621,701.8111,812.1861,941.1562,034.0712,151.6442,267.3532,361.5742,478.6252,332.394
Langetermijnbeleggingen 38,70647,64841,68335,48755,54256,76451,34133,86633,44151,08849,60150,87851,21830,39649,29049,01948,48050,23847,53852,66850,35150,76151,40953,81954,35453,67953,76953,51749,54648,64846,56646,51743,93145,66544,18648,79425,48421,81844,614.48519,888.06520,633.05816,909.0617,653.5214,157.11911,874.09712,660.48614,150.27611,449.20911,115.79310,826.21529,909.4018,169.91110,777.3985,953.1611,562.1155,441.3636,141.5917,119.6959,439.359
Belastingvorderingen 01183-35,487-18,267-18,441444-33,866-33,441-19,305428-19,384-19,446-30,396295-49,019-48,480-50,238432-52,668-50,351-50,761293-53,819-54,354-53,679297-53,517-49,546-48,648318-46,517-43,931-45,665335-48,79415,31617,352219.69715,663.44214,245.45515,319.02746.72217,963.75718,524.85318,098.709764.10414,752.0214,830.13814,908.257676.58417,563.16414,940.06319,515.981638.13813,715.90313,195.0788,649.74434.415
Overige niet-vlottende activa 18,13418,10717,17753,97218,26718,44129252,88852,61219,3041,04219,38419,44649,94560249,01848,48050,23757052,66850,35050,76032853,81854,35353,67853053,51749,54548,64770146,51643,93045,66447448,7938,1478,175541.3698,683.2498,898.6329,042.82622,507.4299,142.189,422.4279,619.123,688.5369,565.8769,610.5739,584.0435,789.95510,093.17810,352.5510,434.15618,516.30410,294.55410,355.55510,754.13610,579.898
Totaal niet-vlottende activa 166,123174,984168,998160,311148,989150,821147,027149,509150,342150,054154,380155,006155,650154,716155,891156,701157,400160,337158,444161,541159,540158,587159,724161,463158,509158,482157,570156,564152,327152,425152,376152,702151,327153,839154,031158,906159,862159,405158,263.743156,590.122156,933.943155,409.152155,814.378158,815.93157,762.065159,391.595158,378.121142,100.582142,039.094139,921.841141,446.417141,411.378142,056.6142,481.741136,977.098136,703.572137,490.915134,497.276120,240.681
Totaal activa 205,944210,971211,140199,889190,255184,421178,803181,705184,257193,377188,781188,808190,871189,169191,205193,543193,088190,046195,336201,233200,671196,413208,355211,356207,444204,296203,572205,762203,840199,338198,769201,613195,372196,197197,009202,507203,569199,793194,652.4198,662.255198,687.241195,917.216203,742.786203,764.78202,697.132201,784.139203,026.596172,111.545173,662.464170,912.25171,934.23172,601.793173,286.94173,478.296170,915.097173,883.263172,804.633171,260.268156,079.035
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,6368,2108,5016,4838,2326,9306,1167,3388,0627,4467,9636,1856,7863,8565,4915,7864,6323,0367,0557,8768,1677,5237,8057,6617,9137,7707,4768,1377,9797,9396,8488,3918,0267,0587,3097,0138,3986,6056,0386,350.96,869.4077,216.1125,162.425,717.2147,386.9637,015.1156,386.866,566.8976,288.4636,635.756,508.0476,692.547,397.6046,183.25910,601.2828,875.0047,774.4568,194.3289,958.144
Kortlopende schulden 22,34621,28824,44923,57423,15424,39622,97221,45018,67830,53023,01921,55021,58611,42214,97212,42712,75412,95618,00916,77218,52517,72634,70433,38931,57032,03529,04326,30826,00526,80514,05112,02711,77011,68416,29219,88222,23824,64126,33919,081.34218,432.29117,225.28352,363.9412,977.01411,069.72411,990.89239,014.04841,702.82845,010.13344,499.76817,209.40516,843.58313,584.49712,889.50811,270.9995,810.1085,503.9086,283.10810,541.709
Belastingschulden 9341991,1467501,1506301,9268091,0336991,7062703391511,1867438216572,1548771,2865661,1894509173951,2035121,0416101,7481,4251,2277741,6938201,1865352,382.4611,087.281,842.4261,164.9231,996.7861,497.3871,256.762320.33785.081309.453218.909143.721524.679258.144212.968139.959493.32286.938214.657261.393816.326
Uitgestelde opbrengsten 01991,1461,1481,5711,0285,7071,0071,4041,0845,7534526844944,5499251,2071,8766,5491,0791,6829375,1446241,2967074,7986781,4008915,4541,5931,5721,0435,9619841,5257906,463.8951,305.7142,167.8632,168.0757,145.7291,728.5421,554.925577.9545,580.198520.661555.884370.1581,832.109464.113563.642353.4611,809.477526.414503.957468.3752,220.523
Overige kortlopende verplichtingen 8,7208,4697,9578,6497,0657,6058407,8017,1777,9931,12210,6758,9639,8523,0598,4346,7348,5901,2419,1888,0859,0027,4209,6486,9448,3121,9149,4646,9728,3161,0137,4346,9398,1842,3359,8227,6238,8817,752.07211,889.85610,968.68211,674.111,191.91210,573.3747,463.0568,538.7037,959.167,244.8586,295.5147,141.7245,435.3127,490.0726,458.0297,644.0493,305.2367,941.0797,237.5976,564.8484,599.664
Totaal kortlopende verplichtingen 38,63638,56443,51641,75242,74341,61737,56139,41237,75848,83639,56339,58439,04226,26929,25729,24027,35528,99135,00836,87139,42736,69151,11852,39649,93649,92644,43445,77744,79745,45229,11432,46331,10629,78633,59039,50542,49542,24242,511.53338,409.37838,112.80637,280.41870,715.05830,764.98927,176.50527,865.0454,145.14955,824.03657,813.01958,420.96329,677.44331,284.33927,653.09826,856.77525,670.83722,913.12920,730.61821,303.67725,915.843
Langlopende verplichtingen:
Langetermijnschulden 47,58949,66546,81845,77332,71930,68635,30935,01838,38838,02650,20550,12550,94062,86263,28362,89664,01954,35351,24850,13449,61949,66746,19245,14942,94341,32347,39847,65449,82747,52165,67064,34963,39465,22465,91260,46359,34458,90758,05367,149.98969,453.04671,565.05549,761.31685,690.5388,541.07788,396.11869,019.75339,860.31740,361.98838,339.8367,027.2867,217.63570,177.89771,948.43768,406.99374,615.61975,981.12176,147.62364,266.171
Uitgestelde opbrengsten niet-vlottend 001,4830003,4910004,0440003,9980003,8970003,7470003,5730003,4860003,1730003,775.3950003,718.110003,571.9160003,497.4080002,030.0040001,821.354
Uitgestelde belastingverplichtingen niet-vlottend 009,5610006,7340004,8380004,8010004,6380006,0770007,0860005,6450004,9170005,197.220003,692.2510002,857.7810001,607.060001,656.457000793.48
Overige niet-vlottende verplichtingen 27,91528,06116,77421,68222,31821,8609,22820,14620,16320,1119,29920,27220,55220,2249,26019,98720,20519,5669,25420,34019,61319,47414,57321,11321,30221,2128,51621,13420,34719,9968,73719,62818,93419,23313,74120,14020,00219,62112,420.12818,515.95717,873.7116,541.8146,338.97915,903.84317,109.83517,242.037,191.8511,934.72611,268.93111,188.7685,838.24910,378.43610,773.55910,517.1125,646.3699,075.6459,172.619,492.455,737.908
Totaal niet-vlottende verplichtingen 75,50477,72673,15367,45555,03752,54654,76255,16458,55158,13768,38670,39771,49283,08681,34282,88384,22473,91969,03770,47469,23269,14164,51266,26264,24562,53566,57368,78870,17467,51783,53883,97782,32884,45782,82680,60379,34678,52875,670.12885,665.94687,326.75688,106.86963,510.656101,594.373105,650.912105,638.14882,641.351,795.04351,630.91949,528.59877,969.99777,596.07180,951.45682,465.54977,739.82383,691.26485,153.73185,640.07372,618.913
Totaal passiva 114,140116,290116,669109,20797,78094,16392,32394,57696,309106,973107,949109,981110,534109,355110,599112,123111,579102,910104,045107,345108,659105,832115,630118,658114,181112,461111,007114,565114,971112,969112,652116,440113,434114,243116,416120,108121,841120,770118,181.661124,075.324125,439.562125,387.287134,225.714132,359.362132,827.417133,503.188136,786.449107,619.079109,443.938107,949.561107,647.44108,880.41108,604.554109,322.324103,410.66106,604.393105,884.349106,943.7598,534.756
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000
Gewone aandelen 33,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,018.65633,018.65633,018.65633,018.65633,018.65633,018.65633,018.65633,018.65633,018.65633,018.65633,018.65633,018.65633,018.65633,018.65633,018.65633,018.65633,018.65633,018.65633,018.65631,216.25528,143.695
Ingehouden winsten 15,08215,67616,17815,66816,47814,79113,57614,35015,64614,2208,4766,8527,9408,19210,32211,90112,24317,35022,14321,99921,77020,05720,13818,97918,90217,84018,09417,32216,97815,41214,89814,85413,50812,35711,74011,11310,5428,6527,595.7536,763.8466,390.6444,806.6893,968.5995,156.3814,874.2513,064.7592,330.7222,453.952,338.21,060.6931,749.121,592.7292,688.4292,324.2465,595.2325,641.9065,258.0835,754.3895,259.407
Overige gereserveerde algehele resultaten 017,14916,43013,15414,14713,66411,10410,97810,5049,8679,8909,0709,4318,6128,1767,4047,1827,6386,9559,6878,0378,32510,38111,89212,53312,16012,63612,03110,0239,0889,3518,4526,5657,7246,9799,4149,3198,4956,9935,9324,9663,8263,6534,3453,1893,3980000000000000
Overige totale aandeelhoudersvermogen 43,60328,74128,74228,72942,87928,68939,79528,69428,69728,64528,65128,65428,65428,66428,66628,66928,67428,67828,68028,68428,68928,69328,69728,69928,70628,71128,71728,72828,75428,76228,77128,77628,78136,51128,79128,79738,11828,80735,805.17734,746.97333,786.58532,652.04232,482.98733,188.75331,950.09532,165.84830,851.37828,973.19428,806.34928,817.06629,447.3729,028.3529,134.16928,959.25129,021.06628,500.3528,517.66227,195.68323,994.344
Totaal eigen vermogen van aandeelhouders 91,70394,58494,36890,56892,37590,16286,38987,04087,86485,75080,03477,59379,04378,48680,18280,99181,11786,68490,79693,38891,51390,09392,23492,58893,15991,72992,46591,09988,77386,28086,03985,10081,87181,88680,52882,34281,67878,97276,418.17774,529.47573,195.88570,477.38769,470.24271,363.7969,843.00268,249.26366,200.75664,445.864,163.20562,896.41564,215.14663,639.73564,841.25464,302.15367,634.95467,160.91266,794.40164,166.32757,397.446
Totaal eigen vermogen 91,80494,67894,46690,68292,47590,25886,48087,12987,94886,40480,83278,82780,33779,81480,60681,42081,50987,13691,29193,88892,01290,58192,72592,69893,26391,83592,56591,19788,86986,36986,11785,17381,93881,95480,59382,39981,72879,02376,470.73974,586.93173,247.67970,529.92969,517.07271,405.41869,869.71568,280.95166,240.14764,492.46664,218.52662,962.68964,286.7963,721.38364,682.38664,155.97267,504.43767,278.8766,920.28464,316.51857,544.279
Totaal passiva en aandeelhoudersvermogen 205,944210,968211,135199,889190,255184,421178,803181,705184,257193,377188,781188,808190,871189,169191,205193,543193,088190,046195,336201,233200,671196,413208,355211,356207,444204,296203,572205,762203,840199,338198,769201,613195,372196,197197,009202,507203,569199,793194,652.4198,662.255198,687.241195,917.216203,742.786203,764.78202,697.132201,784.139203,026.596172,111.545173,662.464170,912.25171,934.23172,601.793173,286.94173,478.296170,915.097173,883.263172,804.633171,260.268156,079.035