Shochiku Co., Ltd. (TYO:9601)

Shochiku Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	14,912	20,195	16,113	16,791	18,312
Cash & Short-Term Investments	14,912	20,195	16,113	16,791	18,312
Cash Growth	-26.16%	25.33%	-4.04%	-8.31%	-15.00%
Accounts Receivable	9,848	10,710	7,467	8,699	5,409
Other Receivables	738	89	-	42	820
Receivables	10,586	10,799	7,467	8,741	6,229
Inventory	10,662	6,055	5,771	5,963	6,699
Prepaid Expenses	1,141	1,083	1,071	1,134	867
Other Current Assets	1,648	4,010	1,350	1,767	3,203
Total Current Assets	38,949	42,142	31,772	34,396	35,310
Property, Plant & Equipment	107,934	108,001	93,036	101,304	103,377
Long-Term Investments	41,992	57,935	50,679	49,601	49,202
Other Intangible Assets	1,949	1,954	1,914	2,005	2,327
Long-Term Deferred Tax Assets	177	183	444	428	295
Other Long-Term Assets	16,984	1	2	2	2
Total Assets	208,900	211,140	178,803	188,781	191,205
Accounts Payable	6,945	8,501	6,116	7,963	5,491
Accrued Expenses	1,819	1,664	1,771	1,436	1,818
Short-Term Debt	7,099	4,871	4,871	4,871	4,281
Current Portion of Long-Term Debt	14,582	18,971	17,404	16,935	9,908
Current Portion of Leases	621	607	697	1,213	783
Current Income Taxes Payable	357	5,044	3,936	4,317	2,731
Other Current Liabilities	8,588	3,858	2,766	2,828	4,245
Total Current Liabilities	40,011	43,516	37,561	39,563	29,257
Long-Term Debt	47,152	45,335	33,887	48,791	61,266
Long-Term Leases	1,758	1,483	1,422	1,414	2,017
Long-Term Deferred Tax Liabilities	10,060	9,561	6,734	4,838	4,801
Other Long-Term Liabilities	14,797	14,687	10,739	10,782	10,654
Total Liabilities	115,748	116,675	92,322	107,949	110,599
Common Stock	33,018	33,018	33,018	33,018	33,018
Additional Paid-In Capital	30,191	30,187	30,157	30,136	30,136
Retained Earnings	15,100	16,178	13,576	8,476	10,322
Treasury Stock	-1,430	-1,447	-1,464	-1,485	-1,470
Comprehensive Income & Other	16,177	16,431	11,103	9,889	8,176
Total Common Equity	93,056	94,367	86,390	80,034	80,182
Minority Interest	96	98	91	798	424
Shareholders' Equity	93,152	94,465	86,481	80,832	80,606
Total Liabilities & Equity	208,900	211,140	178,803	188,781	191,205
Total Debt	71,212	71,267	58,281	73,224	78,255
Net Cash (Debt)	-56,300	-51,072	-42,168	-56,433	-59,943
Net Cash Per Share	-4097.23	-3717.57	-3070.11	-4109.00	-4364.25
Filing Date Shares Outstanding	13.74	13.74	13.74	13.73	13.74
Total Common Shares Outstanding	13.74	13.74	13.74	13.73	13.74
Working Capital	-1,062	-1,374	-5,789	-5,167	6,053
Book Value Per Share	6771.98	6868.56	6289.11	5827.68	5837.73
Tangible Book Value	91,107	92,413	84,476	78,029	77,855
Tangible Book Value Per Share	6630.15	6726.34	6149.77	5681.69	5668.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.