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 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 Shochiku Co.,Ltd. Balance Sheet 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents 16,791 18,312 21,544 19,005 15,433
Other Current AssetsHelp 17,605 16,998 15,345 29,439 30,566
Tangible Fixed AssetsHelp 101,304 103,377 107,257 105,155 100,523
Intangible Fixed AssetHelp 2,005 2,327 2,647 2,539 2,451
Investments and OthersHelp 51,076 50,191 48,543 52,207 54,599
Total AssetsHelp 188,781 191,205 195,336 208,345 203,572
Total Current LiabilitiesHelp 58,541 47,738 53,291 72,071 63,708
Total Long-term LiabilitiesHelp 50,205 63,283 51,248 44,039 47,398
Shareholder's EquityHelp 80,035 80,184 90,797 92,235 92,466
Total LiabilitiesHelp 188,781 191,205 195,336 208,345 203,572

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 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 Shochiku Co.,Ltd. Profit and Loss Account 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales 71,835 52,434 97,479 90,827 92,878
Total Sales 71,835 52,434 97,479 90,827 92,878
Cost of SalesHelp 46,403 33,293 56,415 51,346 52,820
Other Costs and RevenueHelp 27,195 30,548 38,644 36,885 36,308
Total CostsHelp 73,598 63,841 95,059 88,231 89,128
Net RevenueHelp 25,432 19,141 41,064 39,481 40,058
Earnings Before TaxHelp -3,234 -11,420 3,801 3,937 5,544
Net IncomeHelp -1,763 -11,407 2,420 2,596 3,750
Net Income -1,763 -11,407 2,420 2,596 3,750

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

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

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 Shochiku Co.,Ltd. Cash Flow Statement 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help 5,158 -8,145 11,964 6,631 9,636
Investing Cash Flow(ICF)Help -1,668 -3,106 3,660 -6,707 -6,856
Financing Cash FlowHelp -4,977 8,019 -13,086 3,648 -4,485
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,487 -3,232 2,538 3,572 -1,705

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