Rankings Pricing

Shochiku Co;Ltd.【JP:9601】Balance sheet

Market cap

¥164.9B

P/E ratio

40.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	9,746	14,523	17,038	15,433	19,005	21,544	18,312	16,791	16,113	20,195	14,912
Accounts receivable, net	-	7,563	6,949	6,822	6,976	6,942	7,719	5,434	8,713	7,469	10,714	9,857
Inventories	-	1,396	1,433	1,474	1,506	2,000	1,833	1,852	1,648	1,701	1,783	1,659
Total current assets	-	36,388	42,974	46,387	45,999	48,627	36,889	35,310	34,396	31,772	42,142	38,949
Property, plant and equipment, net	-	109,995	106,185	102,312	100,523	105,155	107,257	103,377	101,304	93,036	108,001	107,937
Marketable securities, non-current	-	23,225	22,944	26,109	33,302	31,252	27,819	30,070	31,560	33,467	40,852	41,992
Total non-current assets	-	158,263	154,034	152,381	157,573	159,728	158,446	155,895	154,384	147,030	168,998	169,951
Total assets	-	194,652	197,009	198,769	203,572	208,355	195,336	191,205	188,781	178,803	211,140	208,900
Accounts payable	-	6,038	7,309	6,848	7,476	7,805	7,055	5,491	7,963	6,116	8,501	6,945
Short-term debt	-	5,677	7,200	4,190	4,167	4,157	4,186	4,281	4,871	4,871	4,871	7,099
Long-term debt, current	-	17,440	6,977	7,626	6,884	9,076	11,925	9,908	16,935	17,404	18,971	14,582
Total current liabilities	-	42,511	33,590	29,114	44,434	51,118	35,008	29,257	39,563	37,561	43,516	40,011
Long-term debt, non-current	-	14,505	23,040	24,115	23,189	42,939	48,923	61,266	48,791	33,887	45,335	47,152
Total non-current liabilities	-	75,670	82,824	83,537	66,572	64,510	69,035	81,339	68,384	54,759	73,158	75,736
Total liabilities	-	118,181	116,415	112,651	111,006	115,629	104,043	110,597	107,947	92,320	116,674	115,747
Common stock and paid-in capital	-	63,153	63,153	63,154	63,154	63,154	63,154	63,154	63,154	63,175	63,205	63,209
Retained earnings	-	7,595	11,740	14,898	18,094	20,138	22,143	10,322	8,476	13,576	16,178	15,100
Stockholders' equity	69,517	76,470	80,594	86,117	92,566	92,726	91,292	80,608	80,833	86,482	94,466	93,152

Raw aggregated data