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 1st TSE 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 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 Shochiku Co.,Ltd. Balance Sheet 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Cash and Cash Equivalents 18,312 21,544 19,005 15,433 17,038
Other Current AssetsHelp 16,998 15,345 29,439 30,566 29,349
Tangible Fixed AssetsHelp 103,377 107,257 105,155 100,523 102,312
Intangible Fixed AssetHelp 2,327 2,647 2,539 2,451 2,479
Investments and OthersHelp 50,191 48,543 52,207 54,599 47,591
Total AssetsHelp 191,205 195,336 208,345 203,572 198,769
Total Current LiabilitiesHelp 47,738 53,291 72,071 63,708 47,060
Total Long-term LiabilitiesHelp 63,283 51,248 44,039 47,398 65,670
Shareholder's EquityHelp 80,184 90,797 92,235 92,466 86,039
Total LiabilitiesHelp 191,205 195,336 208,345 203,572 198,769

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 Shochiku Co.,Ltd. Profit and Loss Account 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Amount of Sales 52,434 97,479 90,827 92,878 96,173
Total Sales 52,434 97,479 90,827 92,878 96,173
Cost of SalesHelp 33,293 56,415 51,346 52,820 54,944
Other Costs and RevenueHelp 30,548 38,644 36,885 36,308 37,518
Total CostsHelp 63,841 95,059 88,231 89,128 92,462
Net RevenueHelp 19,141 41,064 39,481 40,058 41,229
Earnings Before TaxHelp -11,420 3,801 3,937 5,544 5,902
Net IncomeHelp -11,407 2,420 2,596 3,750 3,711
Net Income -11,407 2,420 2,596 3,750 3,711

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

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

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 Shochiku Co.,Ltd. Cash Flow Statement 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Operating Cash Flow(OFC)Help -8,145 11,964 6,631 9,636 9,179
Investing Cash Flow(ICF)Help -3,106 3,660 -6,707 -6,856 -2,496
Financing Cash FlowHelp 8,019 -13,086 3,648 -4,485 -4,169
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -3,232 2,538 3,572 -1,705 2,514

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