Shochiku Co., Ltd. (9601.T)

JPY 11210.0

(-1.84%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 211.14 Billion 178.8 Billion 188.78 Billion 191.2 Billion 195.33 Billion 208.35 Billion
Total Current Assets 42.14 Billion 31.77 Billion 34.39 Billion 35.31 Billion 36.88 Billion 48.62 Billion
Cash And Short Term Investments 20.79 Billion 16.11 Billion 16.79 Billion 18.31 Billion 21.54 Billion 30.86 Billion
Cash and Cash Equivalents 20.69 Billion 16.11 Billion 16.79 Billion 18.31 Billion 21.54 Billion 30.86 Billion
Short Term Investments 100 Million -17.21 Billion -18.04 Billion -19.13 Billion -20.06 Billion 11.85 Billion
Net Receivables 10.79 Billion 7.46 Billion 8.69 Billion 5.4 Billion 7.68 Billion 6.93 Billion
Inventory 6.05 Billion 5.77 Billion 5.96 Billion 6.69 Billion 4.95 Billion 6.54 Billion
Other Current Assets 4.49 Billion 282 Million 875 Million 2.14 Billion 1.06 Billion 1.1 Billion
Total Non-Current Assets 168.99 Billion 147.02 Billion 154.38 Billion 155.89 Billion 158.44 Billion 159.72 Billion
Net PPE 108 Billion 93.03 Billion 101.3 Billion 103.37 Billion 107.25 Billion 105.15 Billion
Good Will And Intangible Assets 1.95 Billion 1.91 Billion 2 Billion 2.32 Billion 2.64 Billion 2.53 Billion
Good Will - - - - - -
Intangible Assets 1.95 Billion 1.91 Billion 2 Billion 2.32 Billion 2.64 Billion 2.53 Billion
Long-Term Investments 41.68 Billion 50.67 Billion 49.6 Billion 49.2 Billion 47.87 Billion 51.46 Billion
Tax Assets 183 Million 444 Million 428 Million 295 Million 432 Million 293 Million
Other Non Current Assets 17.17 Billion 954 Million 1.04 Billion 690 Million 229 Million 275 Million
Other Assets - 4 Million 5 Million 4 Million 3 Million 4 Million
Total Liabilities 116.66 Billion 92.32 Billion 107.94 Billion 110.59 Billion 104.04 Billion 115.63 Billion
Total Current Liabilities 43.51 Billion 37.56 Billion 39.56 Billion 29.25 Billion 35 Billion 51.11 Billion
Account Payables 8.5 Billion 6.11 Billion 7.96 Billion 5.49 Billion 7.05 Billion 7.8 Billion
Tax Payables 1.14 Billion 1.92 Billion 1.7 Billion 1.18 Billion 2.15 Billion 1.18 Billion
Short Term Debt 24.44 Billion 22.97 Billion 23.01 Billion 14.97 Billion 18 Billion 34.7 Billion
Deferred Revenue 1.14 Billion 5.7 Billion 5.75 Billion 4.54 Billion 6.54 Billion 5.14 Billion
Other Current Liabilities 9.42 Billion 2.76 Billion 2.82 Billion 4.24 Billion 3.39 Billion 3.46 Billion
Total Non Current Liabilities 73.15 Billion 54.76 Billion 68.38 Billion 81.34 Billion 69.03 Billion 64.51 Billion
Long-Term Debt 45.33 Billion 35.3 Billion 50.2 Billion 63.28 Billion 51.24 Billion 46.19 Billion
Deferred Revenue Non Current 1.48 Billion 3.49 Billion 4.04 Billion 3.99 Billion 3.89 Billion 3.74 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.77 Billion 9.22 Billion 9.29 Billion 9.26 Billion 9.25 Billion 8.49 Billion
Other Liabilities - - - - - -
Total Equity 94.46 Billion 86.48 Billion 80.83 Billion 80.6 Billion 91.29 Billion 92.72 Billion
Stock Holders Equity 94.36 Billion 86.38 Billion 80.03 Billion 80.18 Billion 90.79 Billion 92.23 Billion
Common Stock 33.01 Billion 33.01 Billion 33.01 Billion 33.01 Billion 33.01 Billion 33.01 Billion
Retained Earnings 16.17 Billion 13.57 Billion 8.47 Billion 10.32 Billion 22.14 Billion 20.13 Billion
Accumulated other comprehensive income 16.43 Billion 11.1 Billion 9.89 Billion 8.17 Billion 6.95 Billion 10.38 Billion
Common Stock Equity 94.36 Billion 86.38 Billion 80.03 Billion 80.18 Billion 90.79 Billion 92.23 Billion
Capital Lease Obligation 1.48 Billion 2.11 Billion 2.62 Billion 2.8 Billion 3.12 Billion 2.81 Billion
Total Investments 41.78 Billion 33.46 Billion 31.56 Billion 30.07 Billion 27.81 Billion 31.25 Billion
Total Debt 71.26 Billion 58.28 Billion 73.22 Billion 78.25 Billion 69.25 Billion 80.89 Billion
Net Debt 50.57 Billion 42.16 Billion 56.43 Billion 59.94 Billion 47.71 Billion 50.03 Billion

Balance Sheet Charts