RankingsPricing
  1. JP-listed companies
  2. Shochiku Co;Ltd.

Shochiku Co;Ltd.JP:9601

Market cap
¥142.4B
P/E ratio
46.9x
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Income statementBalance sheetCash flow
Feb 29,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Cash and deposits-20,19620,1639,74614,52317,03815,43319,00521,54418,31216,79116,11320,195
Notes and accounts receivable - trade, and contract assets-----------7,46910,714
Account receivable - trade and contract assets-----------4,7478,280
Merchandise and finished goods-1,4671,5361,3971,4331,4741,5062,0001,8331,8521,6481,7011,783
Merchandise-----------411442
Work in process-1,1591,5642,7532,8033,2443,6724,4582,9854,7394,2013,9534,155
Finished goods-----------22489
Raw materials and supplies-90778575838285133108114117117
Work in process-1,1591,5642,7532,8033,2443,6724,4582,9854,7394,2013,9534,155
Advance payments to suppliers-6265209131,4459156051,103513632720484509
Supplies-----------2220
Prepaid expenses-9439037487958287647528648671,1341,0711,083
Advance payments to suppliers-6265209131,4459156051,103513632720484509
Prepaid expenses-9439037487958287647528648671,1341,0711,083
Advances paid-51992184333231454398165399158582373
Short-term loans receivable-----------222,022
Consumption taxes refund receivable-1,1024567978317376782042-89
Advances paid-51992184333231454398165399158582373
Other-9467096897115847191,1091,0982,1688862813,125
Other-9467096897115847191,1091,0982,1688862813,125
Allowance for doubtful accounts--20-18-31-13-10-5-8-35-25-14-2-4
Allowance for doubtful accounts--20-18-31-13-10-5-8-35-25-14-2-4
Current assets-44,64847,92836,38942,97446,38745,99948,62736,88935,31034,39631,77242,142
Current assets-44,64847,92836,38942,97446,38745,99948,62736,88935,31034,39631,77242,142
Buildings-----------39,06338,623
Buildings and structures, net-20,64019,51619,03518,32916,94316,08228,56943,85144,49143,15139,83639,353
Facilities,net-13,24411,94911,12210,0249,3238,66311,30511,75311,66011,2549,71211,919
Structures-----------185169
Machinery, equipment and vehicles, net-2,4052,2322,1681,8891,6011,3621,9932,2571,8561,5891,2221,145
Machinery and equipment-----------1,060905
Tools, furniture and fixtures-753709699744764752854866787902783852
Vehicles-----------32
Land-23,61121,99622,13122,13121,99821,99841,08041,89041,78441,84739,68852,011
Tools, furniture and fixtures-753709699744764752854866787902783852
Leased assets-1,9252,1662,5142,3362,7922,8382,6762,9522,6412,5111,7291,787
Land-23,61121,99622,13122,13121,99821,99841,08041,89041,78441,84739,68852,011
Construction in progress-105164164163-1,5489763,6321261515877
Leased assets-1,9252,1662,5142,3362,7922,8382,6762,9522,6412,5111,7291,787
Other, net-5024954614053503042595428314854
Construction in progress-105164164163-1,5489763,6321261515877
Property, plant and equipment-117,169111,999109,996106,185102,312100,523105,155107,257103,377101,30493,036108,001
Property, plant and equipment-117,169111,999109,996106,185102,312100,523105,155107,257103,377101,30493,036108,001
Leasehold interests in land-2,3352,2322,2322,2321,9011,9011,9501,9501,6601,4511,4511,451
Trademark right-13232321211713108631
Software-128565533520483462496618596501408459
Other-12686105777169786762465041
Intangible assets-2,6072,9082,8922,8512,4792,4512,5392,6472,3272,0051,9141,954
Investment securities-14,45017,95423,22622,94426,10933,30231,25227,81930,07031,56033,46740,852
Shares of subsidiaries and associates-----------14,36114,310
Long-term loans receivable-2,0841,7097095854253362792306921,045956924
Long-term loans receivable-2,0841,7097095854253362792306921,045956924
Long-term prepaid expenses-1,1229821,21490863945352212,96812,56312,47911,95311,807
Guarantee deposits-5,2524,9215,6675,6665,6535,6515,7105,7795,8474,8124,8064,801
Deferred tax assets--------432295428444183
Prepaid pension costs-----------534540
Retirement benefit asset----5795311,1121,032742118136159185
Other-743718804696888630426764763709378380
Guarantee deposits-5,2524,9215,6675,6665,6535,6515,7105,7795,8474,8124,8064,801
Allowance for doubtful accounts--186-200-262-222-187-100-98-194-161-98-86-93
Other-743718804696888630426764763709378380
Investments and other assets-38,60040,90845,37644,99747,58954,59952,20548,54150,18951,07452,07959,042
Allowance for doubtful accounts--186-200-262-222-187-100-98-194-161-98-86-93
Investments and other assets-38,60040,90845,37644,99747,58954,59952,20548,54150,18951,07452,07959,042
Non-current assets-158,375155,814158,264154,034152,381157,573159,900158,446155,895154,384147,030168,998
Assets-203,027203,743194,652197,009198,769203,572208,355195,336191,205188,781178,803211,140
Accounts payable - trade-----------3,1004,822
Notes and accounts payable - trade-6,3875,1626,0387,3096,8487,4767,8057,0555,4917,9636,1168,501
Short-term borrowings-6,1006,0905,6777,2004,1904,1674,1574,1864,2814,8714,8714,871
Lease liabilities-2843684924846046866617987831,213697607
Current portion of long-term borrowings-4,73510,20617,4416,9777,6266,8849,07611,9259,90816,93517,40418,971
Accounts payable - other-3,4862,1662,4912,7382,1341,9932,2642,7301,5452,6112,0102,858
Lease liabilities-2843684924846046866617987831,213697607
Accrued expenses-9161,7921,1521,0881,1131,1251,1841,1351,3549571,2441,111
Accounts payable - other-3,4862,1662,4912,7382,1341,9932,2642,7301,5452,6112,0102,858
Accrued business office tax-91106109107109107108109163113114115
Accrued expenses-9161,7921,1521,0881,1131,1251,1841,1351,3549571,2441,111
Income taxes payable-3321,4971,4638071,2217517919938604288651,146
Accrued business office tax-91106109107109107108109163113114115
Accrued consumption taxes-3623948107794183452901,0521631,165947925
Income taxes payable-3321,4971,4638071,2217517919938604288651,146
Advances received-----------929918
Accrued consumption taxes-3623948107794183452901,0521631,165947925
Contract liabilities-----------1,1581,463
Provision for bonuses-393409438442459477486530464479527553
Deposits received-----------3371,220
Other-3,1366,0413,6694,0242,7563,1123,4583,3904,2402,8242,7633,853
Provision for bonuses-393409438442459477486530464479527553
Current liabilities-54,14570,71542,51233,59029,11444,43451,11835,00829,25739,56337,56143,516
Other-3,1366,0413,6694,0242,7563,1123,4583,3904,2402,8242,7633,853
Current liabilities-54,14570,71542,51233,59029,11444,43451,11835,00829,25739,56337,56143,516
Long-term borrowings-31,16828,28414,50523,04024,11523,18942,93948,92361,26648,79133,88745,335
Lease liabilities-1,7521,9022,1702,0252,3392,2992,1532,3252,0171,4141,4221,483
Deferred tax liabilities--------4,6384,8014,8386,7349,561
Asset retirement obligations-1,3131,2801,2921,2731,2931,3181,3621,4071,3941,4831,5125,229
Provision for retirement benefits for directors (and other officers)-6656957327818698989801,0141,036886212239
Guarantee deposits received-6,0395,2117,1707,3927,4257,4837,5488,4368,4748,7158,0548,400
Retirement benefit liability---1,7521,1191,2401,3571,4051,4761,5681,6751,7671,854
Provision for loss on guarantees-----------380380
Asset retirement obligations-1,3131,2801,2921,2731,2931,3181,3621,4071,3941,4831,5125,229
Provision for loss on business of subsidiaries and associates-----------101169
Guarantee deposits received-6,0395,2117,1707,3927,4257,4837,5488,4368,4748,7158,0548,400
Other-1,1511,1271,4741,4261,3071,0289428127785791,1681,052
Non-current liabilities-82,64163,51175,67082,82483,53766,57264,52169,03581,33968,38454,75973,158
Liabilities-136,786134,226118,182116,415112,651111,006115,629104,043110,597107,94792,320116,674
Share capital-33,01933,01933,01933,01833,01833,01833,01833,01833,01833,01833,01833,018
Legal capital surplus-----------27,93527,935
Other capital surplus-----------2,0152,032
Capital surplus-30,06730,13530,13530,13530,13630,13630,13630,13630,13630,13630,15730,187
Capital surplus-30,06730,13530,13530,13530,13630,13630,13630,13630,13630,13630,15730,187
Reserve for tax purpose reduction entry of non-current assets-----------3,6617,762
Reserve for special account for tax purpose reduction entry of non-current assets-----------4,128-
Retained earnings brought forward-----------8,39812,020
Retained earnings-2,3313,9697,59611,74014,89818,09420,13822,14310,3228,47613,57616,178
Retained earnings-2,3313,9697,59611,74014,89818,09420,13822,14310,3228,47613,57616,178
Treasury shares--1,289-1,305-1,324-1,344-1,365-1,419-1,439-1,456-1,470-1,485-1,464-1,447
Shareholders' equity-64,12765,81769,42573,54976,68679,82981,85383,84172,00670,14575,28877,938
Valuation difference on available-for-sale securities-2,0733,6536,9296,9379,28212,1249,8956,7238,45010,29711,42616,739
Valuation and translation adjustments-2,0733,6536,9936,9799,35212,63610,3816,9558,1769,88911,10216,429
Foreign currency translation adjustment---------36-59-63-63-63
Remeasurements of defined benefit plans---634170512486268-213-344-259-246
Valuation and translation adjustments-2,0733,6536,9936,9799,35212,63610,3816,9558,1769,88911,10216,429
Net assets64,28766,24069,51776,47180,59486,11792,56692,72691,29280,60880,83386,48294,466
Non-controlling interests----65781004914954247989198
Net assets64,28766,24069,51776,47180,59486,11792,56692,72691,29280,60880,83386,48294,466
Liabilities and net assets-203,027203,743194,652197,009198,769203,572208,355195,336191,205188,781178,803211,140