Shochiku Co., Ltd. (TYO:9601)

Shochiku Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	20,835	14,912	20,195	16,113	16,791	18,312
Cash & Short-Term Investments	20,835	14,912	20,195	16,113	16,791	18,312
Cash Growth	9.26%	-26.16%	25.33%	-4.04%	-8.31%	-15.00%
Accounts Receivable	9,967	9,848	10,710	7,467	8,699	5,409
Other Receivables	-	738	89	-	42	820
Receivables	9,967	10,586	10,799	7,467	8,741	6,229
Inventory	10,332	9,775	6,055	5,771	5,963	6,699
Prepaid Expenses	-	1,141	1,083	1,071	1,134	867
Other Current Assets	3,138	2,535	4,010	1,350	1,767	3,203
Total Current Assets	44,272	38,949	42,142	31,772	34,396	35,310
Property, Plant & Equipment	106,828	107,937	108,001	93,036	101,304	103,377
Long-Term Investments	54,180	58,970	57,935	50,679	49,601	49,202
Other Intangible Assets	1,892	1,951	1,954	1,914	2,005	2,327
Long-Term Deferred Tax Assets	-	177	183	444	428	295
Other Long-Term Assets	17,719	1	1	2	2	2
Total Assets	224,891	208,900	211,140	178,803	188,781	191,205
Accounts Payable	7,165	6,945	8,501	6,116	7,963	5,491
Accrued Expenses	256	1,592	1,664	1,771	1,436	1,818
Short-Term Debt	4,700	7,099	4,871	4,871	4,871	4,281
Current Portion of Long-Term Debt	7,539	14,582	18,971	17,404	16,935	9,908
Current Portion of Leases	-	621	607	697	1,213	783
Current Income Taxes Payable	768	3,452	5,044	3,936	4,317	2,731
Other Current Liabilities	11,625	5,720	3,858	2,766	2,828	4,245
Total Current Liabilities	32,053	40,011	43,516	37,561	39,563	29,257
Long-Term Debt	54,927	47,152	45,335	33,887	48,791	61,266
Long-Term Leases	-	1,758	1,483	1,422	1,414	2,017
Pension & Post-Retirement Benefits	1,985	1,970	2,093	1,979	2,561	2,604
Long-Term Deferred Tax Liabilities	-	10,060	9,561	6,734	4,838	4,801
Other Long-Term Liabilities	30,568	14,798	14,687	10,739	10,782	10,654
Total Liabilities	119,533	115,749	116,675	92,322	107,949	110,599
Common Stock	33,018	33,018	33,018	33,018	33,018	33,018
Additional Paid-In Capital	30,210	30,191	30,187	30,157	30,136	30,136
Retained Earnings	19,649	15,100	16,178	13,576	8,476	10,322
Treasury Stock	-1,413	-1,430	-1,447	-1,464	-1,485	-1,470
Comprehensive Income & Other	23,788	16,176	16,431	11,103	9,889	8,176
Total Common Equity	105,252	93,055	94,367	86,390	80,034	80,182
Minority Interest	106	96	98	91	798	424
Shareholders' Equity	105,358	93,151	94,465	86,481	80,832	80,606
Total Liabilities & Equity	224,891	208,900	211,140	178,803	188,781	191,205
Total Debt	67,166	71,212	71,267	58,281	73,224	78,255
Net Cash (Debt)	-46,331	-56,300	-51,072	-42,168	-56,433	-59,943
Net Cash Per Share	-3371.33	-4097.23	-3717.57	-3070.11	-4109.00	-4364.25
Filing Date Shares Outstanding	13.74	13.74	13.74	13.74	13.73	13.74
Total Common Shares Outstanding	13.74	13.74	13.74	13.74	13.73	13.74
Working Capital	12,219	-1,062	-1,374	-5,789	-5,167	6,053
Book Value Per Share	7658.07	6771.91	6868.56	6289.11	5827.68	5837.73
Tangible Book Value	103,360	91,104	92,413	84,476	78,029	77,855
Tangible Book Value Per Share	7520.41	6629.93	6726.34	6149.77	5681.69	5668.31

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