U-Chart Analysis:Shochiku Co.,Ltd.:9601

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Shochiku Co.,Ltd. Go to web site 9601 Information and Communication 東証プライム February 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Shochiku Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Shochiku Co.,Ltd. Balance Sheet 2023年2月期 Shochiku Co.,Ltd. Balance Sheet 2022年2月期 Shochiku Co.,Ltd. Balance Sheet 2021年2月期 Shochiku Co.,Ltd. Balance Sheet 2020年2月期 Shochiku Co.,Ltd. Balance Sheet 2019年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 16,113 16,791 18,312 21,544 19,005
Other Current AssetsHelp 15,659 17,605 16,998 15,345 29,439
Tangible Fixed AssetsHelp 93,036 101,304 103,377 107,257 105,155
Intangible Fixed AssetHelp 1,914 2,005 2,327 2,647 2,539
Investments and OthersHelp 52,081 51,076 50,191 48,543 52,207
Total AssetsHelp 178,803 188,781 191,205 195,336 208,345
Total Current LiabilitiesHelp 57,103 58,541 47,738 53,291 72,071
Total Long-term LiabilitiesHelp 35,309 50,205 63,283 51,248 44,039
Shareholder's EquityHelp 86,391 80,035 80,184 90,797 92,235
Total LiabilitiesHelp 178,803 188,781 191,205 195,336 208,345

Shochiku Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Shochiku Co.,Ltd. Profit and Loss Account 2023年2月期 Shochiku Co.,Ltd. Profit and Loss Account 2022年2月期 Shochiku Co.,Ltd. Profit and Loss Account 2021年2月期 Shochiku Co.,Ltd. Profit and Loss Account 2020年2月期 Shochiku Co.,Ltd. Profit and Loss Account 2019年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 78,212 71,835 52,434 97,479 90,827
Total Sales 78,212 71,835 52,434 97,479 90,827
Cost of SalesHelp 46,295 46,403 33,293 56,415 51,346
Other Costs and RevenueHelp 26,433 27,195 30,548 38,644 36,885
Total CostsHelp 72,728 73,598 63,841 95,059 88,231
Net RevenueHelp 31,917 25,432 19,141 41,064 39,481
Earnings Before TaxHelp 7,271 -3,234 -11,420 3,801 3,937
Net IncomeHelp 5,484 -1,763 -11,407 2,420 2,596
Net Income 5,484 -1,763 -11,407 2,420 2,596

Shochiku Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Shochiku Co.,Ltd. Cash Flow Statement 2023年2月期 Shochiku Co.,Ltd. Cash Flow Statement 2022年2月期 Shochiku Co.,Ltd. Cash Flow Statement 2021年2月期 Shochiku Co.,Ltd. Cash Flow Statement 2020年2月期 Shochiku Co.,Ltd. Cash Flow Statement 2019年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 3,283 5,158 -8,145 11,964 6,631
Investing Cash Flow(ICF)Help 9,706 -1,668 -3,106 3,660 -6,707
Financing Cash FlowHelp -13,507 -4,977 8,019 -13,086 3,648
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -518 -1,487 -3,232 2,538 3,572

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