Shochiku Co., Ltd.

TSE:9601.T

10220 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 17,46820,69221,73222,86817,41216,11315,53816,76826,40916,79116,32418,24118,29218,31218,81619,68615,99321,54422,39923,88220,28330,86231,45432,46129,75130,96732,60635,49329,80131,84630,43525,83526,00827,99725,78125,08420,98920,948.29125,335.81426,090.41325,582.935,011.7228,089.05927,466.26225,715.83430,036.80210,311.34913,721.19812,847.00411,844.6459,474.34412,679.2119,258.50916,044.50612,025.01411,703.8213,552.12617,729.494
Short Term Investments 01000-18,508-18,628-17,8740100-19,450-18,041-19,609-19,6320-19,220-20,753-20,469-21,444-19,719-21,038-21,083-21,124-20,15711,19811,03510,304-20,46714,77614,75613,762-20,45714,07614,00213,105-21,24212,6041,0003,000-21,388.7841,791.5523001,3003003,8004,3003,800300300300300-17,948.6772,798.6797.454,595.253005,3004,701.134,201.13800.949
Cash and Short Term Investments 17,46820,79221,73222,86817,41216,11315,53816,76826,40916,79116,32418,24118,29218,31218,81619,68615,99321,54422,39923,88220,28330,86231,45432,46129,75130,96732,60635,49329,80131,84630,43525,83526,00827,99725,78126,08423,98920,948.29127,127.36626,390.41326,882.935,311.7231,889.05931,766.26229,515.83430,336.80210,611.34914,021.19813,147.00411,844.64512,273.01412,776.66113,853.75916,344.50617,325.01416,404.9517,753.25618,530.443
Net Receivables 8,72910,7996,5417,7417,7159,6067,8557,9817,3068,6998,0727,7514,8918,1527,1285,4294,0379,3288,9428,5537,24810,1147,6157,4406,9499,0517,5578,2998,3999,1619,0989,3448,2079,9638,3108,9117,91910,547.576,846.458,453.6376,482.6218,747.9526,025.0937,068.3035,536.47410,669.6875,735.265,197.6735,288.7038,164.6435,896.0465,788.7645,459.0767,906.2027,328.9346,164.5016,762.9779,040.667
Inventory 6,6176,0556,4346,3586,3145,7716,6356,1506,3805,9635,9145,8467,5966,6996,7746,5476,1144,9515,2445,6786,2926,5436,2185,6505,3445,2604,8994,4244,9914,8015,1165,7134,4484,3114,5924,6684,4744,234.4914,566.4863,594.753,314.4953,177.8083,588.9842,851.2043,143.6232,715.3443,044.7342,659.6952,680.2523,066.6683,292.2922,835.1822,069.4581,828.852,061.7272,075.3482,439.2942,957.884
Other Current Assets 3,1734,4964,8704,2932,1562822,1663,0143,2248753,4763,3673,6712,1474,1224,0243,5631,0663,1053,0154,0011,1084,6043,3813,7677214,1353,2953,7195794,2603,1503,6937034,9154,0424,001658.3023,531.8283,314.4973,828.047690.9233,445.7123,249.2954,196.611926.63810,619.629,744.8049,874.457,411.8579,729.0639,829.7339,614.2627,858.44110,464.01610,668.9199,807.4655,309.36
Total Current Assets 35,98742,14239,57741,26433,59931,77232,19433,91343,32134,39633,80035,21934,45035,31036,84035,68629,70736,88939,69041,12837,82448,62749,89148,93245,81145,99949,19751,51146,91046,38748,90944,04242,35642,97443,59843,70540,38336,388.65442,072.1341,753.29740,508.06347,928.40344,948.84844,935.06442,392.54244,648.47130,010.96331,623.3730,990.40930,487.81331,190.41531,230.3430,996.55533,937.99937,179.69135,313.71836,762.99235,838.354
Non-Current Assets:
Property, Plant & Equipment, Net 107,296108,001104,42191,54092,15893,03694,69695,77696,928101,304102,070102,336102,543103,377105,016106,263107,495107,257106,222106,653105,264105,155105,125101,673102,304100,523100,571100,335101,322102,312103,350104,517105,280106,185107,245108,034109,148109,995.901109,448.534110,242.47111,208.234111,998.611114,580.568115,247.423116,306.237117,168.665103,902.987104,627.997102,916.764103,368.666103,772.939104,045.433104,544.373104,108.897104,984.399105,437.117105,495.0897,454.615
Goodwill 0000000000000000000000000000000000000000.2380.9521.6662.383.0953.8094.5235.2385.9526.6667.3898.6195.669294.183392.696485.859579.023672.186765.349
Intangible Assets 1,9321,9541,9181,9071,8991,9141,9251,9542,0392,0052,0582,0962,2282,3272,6672,6572,6052,6472,6512,5372,5632,5392,5202,4832,5002,4512,4762,4472,4562,4792,8362,8802,8952,8512,8682,8812,9122,892.2912,906.8322,914.092,929.062,906.432,969.9262,690.172,703.2542,602.0172,425.2521,848.6411,679.8961,694.4311,713.5861,745.4871,739.8881,758.9481,781.4941,782.5511,806.4391,567.045
Goodwill and Intangible Assets 1,9321,9541,9181,9071,8991,9141,9251,9542,0392,0052,0582,0962,2282,3272,6672,6572,6052,6472,6512,5372,5632,5392,5202,4832,5002,4512,4762,4472,4562,4792,8362,8802,8952,8512,8682,8812,9122,892.2912,906.8322,914.3282,930.0122,908.0962,972.3062,693.2652,707.0632,606.542,430.491,854.5931,686.5621,701.8111,812.1861,941.1562,034.0712,151.6442,267.3532,361.5742,478.6252,332.394
Long Term Investments 47,64841,68335,48755,54256,76451,34133,86633,44151,08849,60150,87851,21830,39649,29049,01948,48050,23847,53852,66850,35150,76151,40953,81954,35453,67953,76953,51749,54648,64846,56646,51743,93145,66544,18648,79425,48421,81844,614.48519,888.06520,633.05816,909.0617,653.5214,157.11911,874.09712,660.48614,150.27611,449.20911,115.79310,826.21529,909.4018,169.91110,777.3985,953.1611,562.1155,441.3636,141.5917,119.6959,439.359
Tax Assets 1183-35,487-18,267-18,441444-33,866-33,441-19,305428-19,384-19,446-30,396295-49,019-48,480-50,238432-52,668-50,351-50,761293-53,819-54,354-53,679297-53,517-49,546-48,648318-46,517-43,931-45,665335-48,79415,31617,352219.69715,663.44214,245.45515,319.02746.72217,963.75718,524.85318,098.709764.10414,752.0214,830.13814,908.257676.58417,563.16414,940.06319,515.981638.13813,715.90313,195.0788,649.74434.415
Other Non-Current Assets 18,10717,17753,97218,26718,44129252,88852,61219,3041,04219,38419,44649,94560249,01848,48050,23757052,66850,35050,76032853,81854,35353,67853053,51749,54548,64770146,51643,93045,66447448,7938,1478,175541.3698,683.2498,898.6329,042.82622,507.4299,142.189,422.4279,619.123,688.5369,565.8769,610.5739,584.0435,789.95510,093.17810,352.5510,434.15618,516.30410,294.55410,355.55510,754.13610,579.898
Total Non-Current Assets 174,984168,998160,311148,989150,821147,027149,509150,342150,054154,380155,006155,650154,716155,891156,701157,400160,337158,444161,541159,540158,587159,724161,463158,509158,482157,570156,564152,327152,425152,376152,702151,327153,839154,031158,906159,862159,405158,263.743156,590.122156,933.943155,409.152155,814.378158,815.93157,762.065159,391.595158,378.121142,100.582142,039.094139,921.841141,446.417141,411.378142,056.6142,481.741136,977.098136,703.572137,490.915134,497.276120,240.681
Total Assets 210,971211,140199,889190,255184,421178,803181,705184,257193,377188,781188,808190,871189,169191,205193,543193,088190,046195,336201,233200,671196,413208,355211,356207,444204,296203,572205,762203,840199,338198,769201,613195,372196,197197,009202,507203,569199,793194,652.4198,662.255198,687.241195,917.216203,742.786203,764.78202,697.132201,784.139203,026.596172,111.545173,662.464170,912.25171,934.23172,601.793173,286.94173,478.296170,915.097173,883.263172,804.633171,260.268156,079.035
Liabilities & Equity:
Current Liabilities:
Account Payables 8,2108,5016,4838,2326,9306,1167,3388,0627,4467,9636,1856,7863,8565,4915,7864,6323,0367,0557,8768,1677,5237,8057,6617,9137,7707,4768,1377,9797,9396,8488,3918,0267,0587,3097,0138,3986,6056,038.0686,350.96,869.4077,216.1125,162.425,717.2147,386.9637,015.1156,386.866,566.8976,288.4636,635.758,367.186,692.547,397.6046,183.25910,601.2828,875.0047,774.4568,194.3289,958.144
Short Term Debt 21,48724,44924,72224,72525,42422,97222,45720,08231,61423,01922,00222,27011,91614,97213,35213,96114,83218,00917,85120,20718,66334,70434,01332,86632,74229,04326,98627,40527,69614,05113,62013,34212,72716,29220,86623,76325,43126,340.75619,081.34218,432.29117,225.28352,363.9412,977.01411,069.72411,990.89239,014.04841,702.82845,010.13344,499.76817,209.40516,843.58313,584.49712,889.50811,270.9995,810.1085,503.9086,283.10810,541.709
Tax Payables 1991,1467501,1506301,9268091,0336991,7062703391511,1867438216572,1548771,2865661,1894509173951,2035121,0416101,7481,4251,2277741,6938201,1865352,382.4611,087.281,842.4261,164.9231,996.7861,497.3871,256.762320.33785.081309.453218.909143.721524.679258.144212.968139.959493.32286.938214.657261.393816.326
Deferred Revenue 1991,1461,1481,5711,0285,7071,0071,4041,0845,7534526844944,5499251,2071,8766,5491,0791,6829375,1446241,2967074,7986781,4008915,4541,5931,5721,0435,9619841,5257906,463.8951,305.7142,167.8632,168.0757,145.7291,728.5421,554.925577.9545,580.198520.661555.884370.1581,832.109464.113563.642353.4611,809.477526.414503.957468.3752,220.523
Other Current Liabilities 8,6689,4209,3998,2158,2352,7668,6108,2108,6922,82810,9459,30210,0034,2459,1777,5559,2473,39510,0659,3719,5683,46510,0987,8618,7073,1179,9768,0138,9262,7618,8598,1668,9584,02810,6428,8099,4163,668.81411,671.42210,643.24510,670.9486,042.96910,342.2197,164.8938,281.0793,164.0437,033.655,958.5396,915.2872,268.7497,284.1036,107.3557,430.5471,989.0797,701.6036,948.2976,357.8663,195.467
Total Current Liabilities 38,56443,51641,75242,74341,61737,56139,41237,75848,83639,56339,58439,04226,26929,25729,24027,35528,99135,00836,87139,42736,69151,11852,39649,93649,92644,43445,77744,79745,45229,11432,46331,10629,78633,59039,50542,49542,24242,511.53338,409.37838,112.80637,280.41870,715.05830,764.98927,176.50527,865.0454,145.14955,824.03657,813.01958,420.96329,677.44331,284.33927,653.09826,856.77525,670.83722,913.12920,730.61821,303.67725,915.843
Non-Current Liabilities:
Long Term Debt 49,66545,33545,77332,71930,68635,30935,01838,38838,02650,20550,12550,94062,86263,28362,89664,01954,35351,24850,13449,61949,66746,19245,14942,94341,32347,39847,65449,82747,52165,67064,34963,39465,22465,91260,46359,34458,90758,053.92467,149.98969,453.04671,565.05549,761.31685,690.5388,541.07788,396.11869,019.75339,860.31740,361.98838,339.8367,027.2867,217.63570,177.89771,948.43768,406.99374,615.61975,981.12176,147.62364,266.171
Deferred Revenue Non-Current 01,4830003,4910004,0440003,9980003,8970003,7470003,5730003,4860003,1730003,775.3950003,718.110003,571.9160003,497.4080002,030.0040001,821.354
Deferred Tax Liabilities Non-Current 09,5610006,7340004,8380004,8010004,6380006,0770007,0860005,6450004,9170005,197.220003,692.2510002,857.7810001,607.060001,656.457000793.48
Other Non-Current Liabilities 28,06116,77421,68222,31821,8609,22820,14620,16320,1119,29920,27220,55220,2249,26019,98720,20519,5669,25420,34019,61319,4748,49621,11321,30221,2128,51621,13420,34719,9968,73719,62818,93419,2338,82420,14020,00219,6218,643.58918,515.95717,873.7116,541.8146,338.97915,903.84317,109.83517,242.037,191.8511,934.72611,268.93111,188.7685,838.24910,378.43610,773.55910,517.1125,646.3699,075.6459,172.619,492.455,737.908
Total Non-Current Liabilities 77,72673,15367,45555,03752,54654,76255,16458,55158,13768,38670,39771,49283,08681,34282,88384,22473,91969,03770,47469,23269,14164,51266,26264,24562,53566,57368,78870,17467,51783,53883,97782,32884,45782,82680,60379,34678,52875,670.12885,665.94687,326.75688,106.86963,510.656101,594.373105,650.912105,638.14882,641.351,795.04351,630.91949,528.59877,969.99777,596.07180,951.45682,465.54977,739.82383,691.26485,153.73185,640.07372,618.913
Total Liabilities 116,290116,669109,20797,78094,16392,32394,57696,309106,973107,949109,981110,534109,355110,599112,123111,579102,910104,045107,345108,659105,832115,630118,658114,181112,461111,007114,565114,971112,969112,652116,440113,434114,243116,416120,108121,841120,770118,181.661124,075.324125,439.562125,387.287134,225.714132,359.362132,827.417133,503.188136,786.449107,619.079109,443.938107,949.561107,647.44108,880.41108,604.554109,322.324103,410.66106,604.393105,884.349106,943.7598,534.756
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000
Common Stock 33,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,01833,018.65633,018.65633,018.65633,018.65633,018.65633,018.65633,018.65633,018.65633,018.65633,018.65633,018.65633,018.65633,018.65633,018.65633,018.65633,018.65633,018.65633,018.65633,018.65631,216.25528,143.695
Retained Earnings 15,67616,17815,66816,47814,79113,57614,35015,64614,2208,4766,8527,9408,19210,32211,90112,24317,35022,14321,99921,77020,05720,13818,97918,90217,84018,09417,32216,97815,41214,89814,85413,50812,35711,74011,11310,5428,6527,595.7536,763.8466,390.6444,806.6893,968.5995,156.3814,874.2513,064.7592,330.7222,453.952,338.21,060.6931,749.121,592.7292,688.4292,324.2465,595.2325,641.9065,258.0835,754.3895,259.407
Accumulated Other Comprehensive Income/Loss 17,14916,43013,15414,14713,66411,10410,97810,5049,8679,8909,0709,4318,6128,1767,4047,1827,6386,9559,6878,0378,32510,38111,89212,53312,16012,63612,03110,0239,0889,3518,4526,5657,7246,9799,4149,3198,4956,9935,9324,9663,8263,6534,3453,1893,3980000000000000
Other Total Stockholders Equity 28,74128,74228,72828,73228,68928,69128,69428,69628,64528,65028,65328,65428,66428,66628,66828,67428,67828,68028,68428,68828,69328,69728,69928,70628,71128,71728,72828,75428,76228,77228,77628,78028,78728,79128,79728,79928,80728,810.76828,814.97328,820.58528,826.04228,829.98728,843.75328,761.09528,767.84830,851.37828,973.19428,806.34928,817.06629,447.3729,028.3529,134.16928,959.25129,021.06628,500.3528,517.66227,195.68323,994.344
Total Shareholders Equity 94,58494,36890,56892,37590,16286,38987,04087,86485,75080,03477,59379,04378,48680,18280,99181,11786,68490,79693,38891,51390,09392,23492,58893,15991,72992,46591,09988,77386,28086,03985,10081,87181,88680,52882,34281,67878,97276,418.17774,529.47573,195.88570,477.38769,470.24271,363.7969,843.00268,249.26366,200.75664,445.864,163.20562,896.41564,215.14663,639.73564,841.25464,302.15367,634.95467,160.91266,794.40164,166.32757,397.446
Total Equity 94,67894,46690,68292,47590,25886,48087,12987,94886,40480,83278,82780,33779,81480,60681,42081,50987,13691,29193,88892,01290,58192,72592,69893,26391,83592,56591,19788,86986,36986,11785,17381,93881,95480,59382,39981,72879,02376,470.73974,586.93173,247.67970,529.92969,517.07271,405.41869,869.71568,280.95166,240.14764,492.46664,218.52662,962.68964,286.7963,721.38364,682.38664,155.97267,504.43767,278.8766,920.28464,316.51857,544.279
Total Liabilities & Shareholders Equity 210,968211,135199,889190,255184,421178,803181,705184,257193,377188,781188,808190,871189,169191,205193,543193,088190,046195,336201,233200,671196,413208,355211,356207,444204,296203,572205,762203,840199,338198,769201,613195,372196,197197,009202,507203,569199,793194,652.4198,662.255198,687.241195,917.216203,742.786203,764.78202,697.132201,784.139203,026.596172,111.545173,662.464170,912.25171,934.23172,601.793173,286.94173,478.296170,915.097173,883.263172,804.633171,260.268156,079.035