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 2024年2月期 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

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Cash and Cash Equivalents 20,195 16,113 16,791 18,312 21,544
Other Current AssetsHelp 21,947 15,659 17,605 16,998 15,345
Tangible Fixed AssetsHelp 108,001 93,036 101,304 103,377 107,257
Intangible Fixed AssetHelp 1,954 1,914 2,005 2,327 2,647
Investments and OthersHelp 59,043 52,081 51,076 50,191 48,543
Total AssetsHelp 211,140 178,803 188,781 191,205 195,336
Total Current LiabilitiesHelp 69,954 57,103 58,541 47,738 53,291
Total Long-term LiabilitiesHelp 46,818 35,309 50,205 63,283 51,248
Shareholder's EquityHelp 94,368 86,391 80,035 80,184 90,797
Total LiabilitiesHelp 211,140 178,803 188,781 191,205 195,336

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 2024年2月期 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

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Amount of Sales 85,428 78,212 71,835 52,434 97,479
Total Sales 85,428 78,212 71,835 52,434 97,479
Cost of SalesHelp 49,450 46,295 46,403 33,293 56,415
Other Costs and RevenueHelp 32,961 26,433 27,195 30,548 38,644
Total CostsHelp 82,411 72,728 73,598 63,841 95,059
Net RevenueHelp 35,978 31,917 25,432 19,141 41,064
Earnings Before TaxHelp 5,158 7,271 -3,234 -11,420 3,801
Net IncomeHelp 3,017 5,484 -1,763 -11,407 2,420
Net Income 3,017 5,484 -1,763 -11,407 2,420

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

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

Shochiku Co.,Ltd. Cash Flow Statement 2024年2月期 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

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Operating Cash Flow(OFC)Help 8,134 3,283 5,158 -8,145 11,964
Investing Cash Flow(ICF)Help -15,236 9,706 -1,668 -3,106 3,660
Financing Cash FlowHelp 11,781 -13,507 -4,977 8,019 -13,086
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 4,679 -518 -1,487 -3,232 2,538

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