Shochiku Co., Ltd. (TYO:9601)

Shochiku Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	19,069	20,195	16,113	16,791	18,312	21,544
Cash & Short-Term Investments	19,069	20,195	16,113	16,791	18,312	21,544
Cash Growth	-12.25%	25.33%	-4.04%	-8.31%	-15.00%	-30.19%
Accounts Receivable	6,883	10,710	7,467	8,699	5,409	7,684
Other Receivables	-	89	-	42	820	67
Receivables	6,883	10,799	7,467	8,741	6,229	7,751
Inventory	8,734	6,055	5,771	5,963	6,699	4,951
Prepaid Expenses	-	1,083	1,071	1,134	867	864
Other Current Assets	4,246	4,010	1,350	1,767	3,203	1,779
Total Current Assets	38,932	42,142	31,772	34,396	35,310	36,889
Property, Plant & Equipment	108,232	108,001	93,036	101,304	103,377	107,257
Long-Term Investments	39,441	57,935	50,679	49,601	49,202	47,879
Other Intangible Assets	1,987	1,954	1,914	2,005	2,327	2,647
Long-Term Deferred Tax Assets	-	183	444	428	295	432
Other Long-Term Assets	18,128	1	2	2	2	2
Total Assets	206,720	211,140	178,803	188,781	191,205	195,336
Accounts Payable	6,510	8,501	6,116	7,963	5,491	7,055
Accrued Expenses	225	1,664	1,771	1,436	1,818	1,665
Short-Term Debt	5,521	4,871	4,871	4,871	4,281	4,186
Current Portion of Long-Term Debt	14,623	18,971	17,404	16,935	9,908	13,025
Current Portion of Leases	-	607	697	1,213	783	798
Current Income Taxes Payable	422	5,044	3,936	4,317	2,731	4,884
Other Current Liabilities	10,811	3,858	2,766	2,828	4,245	3,395
Total Current Liabilities	38,112	43,516	37,561	39,563	29,257	35,008
Long-Term Debt	48,329	45,335	33,887	48,791	61,266	48,923
Long-Term Leases	-	1,483	1,422	1,414	2,017	2,325
Long-Term Deferred Tax Liabilities	-	9,561	6,734	4,838	4,801	4,638
Other Long-Term Liabilities	26,298	14,687	10,739	10,782	10,654	10,661
Total Liabilities	114,664	116,675	92,322	107,949	110,599	104,045
Common Stock	33,018	33,018	33,018	33,018	33,018	33,018
Additional Paid-In Capital	30,191	30,187	30,157	30,136	30,136	30,136
Retained Earnings	14,746	16,178	13,576	8,476	10,322	22,143
Treasury Stock	-1,425	-1,447	-1,464	-1,485	-1,470	-1,456
Comprehensive Income & Other	15,425	16,431	11,103	9,889	8,176	6,955
Total Common Equity	91,955	94,367	86,390	80,034	80,182	90,796
Minority Interest	101	98	91	798	424	495
Shareholders' Equity	92,056	94,465	86,481	80,832	80,606	91,291
Total Liabilities & Equity	206,720	211,140	178,803	188,781	191,205	195,336
Total Debt	68,473	71,267	58,281	73,224	78,255	69,257
Net Cash (Debt)	-49,404	-51,072	-42,168	-56,433	-59,943	-47,713
Net Cash Per Share	-3595.16	-3717.57	-3070.11	-4109.00	-4364.25	-3473.57
Filing Date Shares Outstanding	13.74	13.74	13.74	13.73	13.74	13.74
Total Common Shares Outstanding	13.74	13.74	13.74	13.73	13.74	13.74
Working Capital	820	-1,374	-5,789	-5,167	6,053	1,881
Book Value Per Share	6691.63	6868.56	6289.11	5827.68	5837.73	6610.04
Tangible Book Value	89,968	92,413	84,476	78,029	77,855	88,149
Tangible Book Value Per Share	6547.03	6726.34	6149.77	5681.69	5668.31	6417.34

Source: S&P Capital IQ. Standard template. Financial Sources.