Shochiku Co., Ltd. (9601.T) - Balance Sheet Statement

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9601.T
Financials

10235 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,692	16,113	16,791	18,312	21,544	30,862	30,967	31,846	27,997	20,948.291	35,011.72	30,036.802	11,844.645	16,044.506	17,729.494	12,280.576	10,120.787	13,678.533	15,868.054	14,024.093
Short Term Investments Numbers are in millions	100	-17,212	-18,041	-19,132	-20,060	11,857	-20,467	-20,457	-21,242	-21,388.784	300	300	-17,948.677	300	800.949	-3,184.773	-3,655.082	-4,029.097	-1,061.915	20.926
Cash and Short Term Investments Numbers are in millions	20,792	16,113	16,791	18,312	21,544	30,862	30,967	31,846	27,997	20,948.291	35,311.72	30,336.802	11,844.645	16,344.506	18,530.443	12,280.576	10,120.787	13,678.533	15,868.054	14,045.019
Net Receivables Numbers are in millions	10,799	7,467	8,699	5,409	7,684	6,934	9,051	9,161	9,963	10,547.57	8,747.952	10,669.687	8,164.643	7,906.202	9,040.667	9,684.449	14,419.206	16,931.7	12,636.693	13,927.591
Inventory Numbers are in millions	6,055	5,771	5,963	6,699	4,951	6,543	5,260	4,801	4,311	4,234.491	3,177.808	2,715.344	3,066.668	1,828.85	2,957.884	5,063.689	6,092.345	4,370.142	6,876.775	7,026.697
Other Current Assets Numbers are in millions	4,496	282	875	2,147	1,066	1,108	721	579	703	658.302	690.923	926.638	7,411.857	7,858.441	5,309.36	5,919.326	1,106.907	842.78	2,425.516	2,210.855
Total Current Assets Numbers are in millions	42,142	31,772	34,396	35,310	36,889	48,627	45,999	46,387	42,974	36,388.654	47,928.403	44,648.471	30,487.813	33,937.999	35,838.354	32,948.04	31,739.245	35,823.155	37,807.038	37,210.162
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	108,001	93,036	101,304	103,377	107,257	105,155	100,523	102,312	106,185	109,995.901	111,998.611	117,168.665	103,368.666	104,108.897	97,454.615	97,526.084	95,749.79	90,726.419	52,266.097	50,348.497
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.666	4.523	7.38	392.696	765.349	1,206.411	1,645.202	2,097.925	272.607	435.18
Intangible Assets Numbers are in millions	1,954	1,914	2,005	2,327	2,647	2,539	2,451	2,479	2,851	2,892.291	2,906.43	2,602.017	1,694.431	1,758.948	1,567.045	1,730.582	1,879.107	2,004.581	1,795.801	1,722.886
Goodwill and Intangible Assets Numbers are in millions	1,954	1,914	2,005	2,327	2,647	2,539	2,451	2,479	2,851	2,892.291	2,908.096	2,606.54	1,701.811	2,151.644	2,332.394	2,936.993	3,524.309	4,102.506	2,068.408	2,158.066
Long Term Investments Numbers are in millions	41,683	50,679	49,601	49,202	47,879	51,462	53,769	46,566	44,186	44,614.485	17,653.52	14,150.276	29,909.401	11,562.115	9,439.359	12,999.243	18,737.313	25,174.715	30,870.963	22,790.854
Tax Assets Numbers are in millions	183	444	428	295	432	293	297	318	335	219.697	746.722	764.104	676.584	638.138	434.415	315.741	217.583	324.547	140.743	128.856
Other Non-Current Assets Numbers are in millions	17,177	954	1,042	690	229	275	530	701	474	541.369	22,507.429	23,688.536	5,789.955	18,516.304	10,579.898	7,323.742	7,969.717	7,535.759	10,140.506	9,533.308
Total Non-Current Assets Numbers are in millions	168,998	147,027	154,380	155,891	158,444	159,724	157,570	152,376	154,031	158,263.743	155,814.378	158,378.121	141,446.417	136,977.098	120,240.681	121,101.803	126,198.712	127,863.946	95,486.717	84,959.581
Total Assets Numbers are in millions	211,140	178,803	188,781	191,205	195,336	208,355	203,572	198,769	197,009	194,652.4	203,742.786	203,026.596	171,934.23	170,915.097	156,079.035	154,049.843	157,937.957	163,687.101	133,293.755	122,169.743
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,501	6,116	7,963	5,491	7,055	7,805	7,476	6,848	7,309	6,038.068	5,162.42	6,386.86	8,367.18	10,601.282	9,958.144	10,791.667	4,597.934	6,571.743	4,933.784	3,873.506
Short Term Debt Numbers are in millions	24,449	22,972	23,019	14,972	18,009	34,704	29,043	14,051	16,292	26,340.756	52,363.94	39,014.048	17,209.405	11,270.999	10,541.709	22,004.276	10,068.908	12,743.7	12,998.69	16,155.836
Tax Payables Numbers are in millions	1,146	1,926	1,706	1,186	2,154	1,189	1,203	1,748	1,693	2,382.461	1,996.786	785.081	524.679	493.32	816.326	549.98	948.566	676.066	1,927.131	818.394
Deferred Revenue Numbers are in millions	1,146	5,707	5,753	4,549	6,549	5,144	4,798	5,454	5,961	6,463.895	7,145.729	5,580.198	1,832.109	1,809.477	2,220.523	2,149.351	8,605.748	8,798.416	9,884.273	10,557.114
Other Current Liabilities Numbers are in millions	9,420	2,766	2,828	4,245	3,395	3,465	3,117	2,761	4,028	3,668.814	6,042.969	3,164.043	2,268.749	1,989.079	3,195.467	2,518.915	3,366.391	2,465.612	2,816.066	3,064.074
Total Current Liabilities Numbers are in millions	43,516	37,561	39,563	29,257	35,008	51,118	44,434	29,114	33,590	42,511.533	70,715.058	54,145.149	29,677.443	25,670.837	25,915.843	37,464.209	26,638.981	30,579.471	30,632.813	33,650.53
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45,335	35,309	50,205	63,283	51,248	46,192	47,398	65,670	65,912	58,053.924	49,761.316	69,019.753	67,027.28	68,406.993	64,266.171	51,600.594	61,081.57	55,553.879	31,855.729	30,478.359
Deferred Revenue Non-Current Numbers are in millions	1,483	3,491	4,044	3,998	3,897	3,747	3,573	3,486	3,173	3,775.395	3,718.11	3,571.916	3,497.408	2,030.004	1,821.354	1,631.234	2,411.185	2,863.734	2,994.533	2,892.462
Deferred Tax Liabilities Non-Current Numbers are in millions	9,561	6,734	4,838	4,801	4,638	6,077	7,086	5,645	4,917	5,197.22	3,692.251	2,857.781	1,607.06	1,656.457	793.48	826.937	1,792.507	4,406.618	3,554.945	2,638.703
Other Non-Current Liabilities Numbers are in millions	16,774	9,228	9,299	9,260	9,254	8,496	8,516	8,737	8,824	8,643.589	6,338.979	7,191.85	5,838.249	5,646.369	5,737.908	5,039.101	5,133.246	5,020.944	5,756.737	5,837.505
Total Non-Current Liabilities Numbers are in millions	73,153	54,762	68,386	81,342	69,037	64,512	66,573	83,538	82,826	75,670.128	63,510.656	82,641.3	77,969.997	77,739.823	72,618.913	59,097.866	70,418.508	67,845.175	44,161.944	41,847.029
Total Liabilities Numbers are in millions	116,669	92,323	107,949	110,599	104,045	115,630	111,007	112,652	116,416	118,181.661	134,225.714	136,786.449	107,647.44	103,410.66	98,534.756	96,562.075	97,057.489	98,424.646	74,794.757	75,497.559
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33,018	33,018	33,018	33,018	33,018	33,018	33,018	33,018	33,018	33,018.656	33,018.656	33,018.656	33,018.656	33,018.656	28,143.695	28,143.695	28,143.695	28,143.695	26,201.895	22,651.795
Retained Earnings Numbers are in millions	16,178	13,576	8,476	10,322	22,143	20,138	18,094	14,898	11,740	7,595.753	3,968.599	2,330.722	1,749.12	5,595.232	5,259.407	4,829.276	5,114.202	5,740.1	5,043.158	2,857.144
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,430	11,104	9,890	8,178	6,955	10,381	12,636	9,352	6,979	6,993	3,653	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	28,742	28,691	28,650	28,664	28,680	28,697	28,717	28,771	28,791	28,810.768	28,829.987	30,851.378	29,447.37	29,021.066	23,994.344	23,829.859	26,332.361	29,856.665	24,060.465	18,947.142
Total Shareholders Equity Numbers are in millions	94,368	86,389	80,034	80,182	90,796	92,234	92,465	86,039	80,528	76,418.177	69,470.242	66,200.756	64,215.146	67,634.954	57,397.446	56,802.83	59,590.258	63,740.46	55,305.518	44,456.081
Total Equity Numbers are in millions	94,466	86,480	80,832	80,606	91,291	92,725	92,565	86,117	80,593	76,470.739	69,517.072	66,240.147	64,286.79	67,504.437	57,544.279	57,487.768	60,880.468	65,262.455	58,498.998	46,672.184
Total Liabilities & Shareholders Equity Numbers are in millions	211,135	178,803	188,781	191,205	195,336	208,355	203,572	198,769	197,009	194,652.4	203,742.786	203,026.596	171,934.23	170,915.097	156,079.035	154,049.843	157,937.957	163,687.101	133,293.755	122,169.743

Shochiku Co., Ltd.

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TSE:9601.T