JP Stock MarketDetailed Quotes

9601 Shochiku

Watchlist

9432.0
0.00.00%

20min DelayMarket to Open Jul 29 15:00 JST

131.46BMarket Cap42.96P/E (Static)

Shochiku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.32%17.47B

25.33%20.2B

39.86%21.73B

36.38%22.87B

-34.07%17.41B

-4.04%16.11B

-4.81%15.54B

-8.08%16.77B

-Cash and cash equivalents

0.32%17.47B

25.33%20.2B

39.86%21.73B

36.38%22.87B

-34.07%17.41B

-4.04%16.11B

-4.81%15.54B

-8.08%16.77B

Receivables

13.17%8.73B

43.45%10.71B

-16.73%6.54B

-2.96%7.75B

5.60%7.72B

-14.28%7.47B

-2.86%7.86B

2.78%7.98B

-Accounts receivable

13.17%8.73B

43.45%10.71B

-16.73%6.54B

-2.96%7.75B

5.60%7.72B

-14.28%7.47B

-2.86%7.86B

2.78%7.98B

-Gross accounts receivable

13.17%8.73B

43.45%10.71B

-16.73%6.54B

-2.96%7.75B

5.60%7.72B

-14.28%7.47B

-2.86%7.86B

2.78%7.98B

Inventory

4.80%6.62B

4.92%6.06B

-3.03%6.43B

3.38%6.36B

-1.03%6.31B

-3.22%5.77B

12.19%6.64B

5.20%6.15B

Prepaid assets

----

-8.05%1.97B

----

6.21%2.14B

----

Tax assets-Current

----

--89M

----

--0

----

Other current assets

46.99%3.17B

1,007.80%3.12B

124.84%4.87B

42.44%4.29B

-33.13%2.16B

-67.77%282M

-37.69%2.17B

-10.48%3.01B

Total current assets

7.11%35.99B

32.64%42.14B

22.93%39.58B

21.68%41.26B

-22.44%33.6B

-7.63%31.77B

-4.75%32.19B

-3.71%33.91B

Non current assets

Net PPE

16.43%107.3B

16.09%108B

10.27%104.42B

-4.42%91.54B

-4.92%92.16B

-8.16%93.04B

-7.22%94.7B

-6.41%95.78B

-Gross PP&E

16.43%107.29B

16.09%108B

10.27%104.42B

-4.42%91.54B

-4.92%92.16B

-8.16%93.03B

-7.22%94.69B

-6.41%95.78B

Prepaid assets-non current

----

-0.90%16.61B

----

-3.08%16.76B

----

Total investment

24.94%47.65B

22.07%40.85B

4.79%35.49B

10.74%37.03B

20.54%38.14B

6.04%33.47B

8.31%33.87B

5.87%33.44B

-Financial asset investment

24.94%47.65B

22.07%40.85B

4.79%35.49B

10.74%37.03B

20.54%38.14B

6.04%33.47B

8.31%33.87B

5.87%33.44B

-Including:Available-for-sale securities

24.94%47.65B

22.07%40.85B

4.79%35.49B

10.74%37.03B

20.54%38.14B

6.04%33.47B

8.31%33.87B

5.87%33.44B

Long-term accounts receivable and other receivables

----

-3.35%924M

----

-8.52%956M

----

Goodwill and other intangible assets

1.74%1.93B

2.09%1.95B

-0.36%1.92B

-2.41%1.91B

-6.87%1.9B

-4.54%1.91B

-6.46%1.93B

-6.77%1.95B

-Other intangible assets

1.74%1.93B

2.09%1.95B

-0.36%1.92B

-2.41%1.91B

-6.87%1.9B

-4.54%1.91B

-6.46%1.93B

-6.77%1.95B

Defined pension benefit

23.53%231M

16.35%185M

495.56%268M

197.53%241M

28.97%187M

16.91%159M

-80.00%45M

-56.45%81M

Deferred tax assets-non current

----

-58.78%183M

----

3.74%444M

----

Other non current assets

-3.06%17.88B

-1.71%287M

-4.00%18.22B

-4.31%18.27B

-4.47%18.44B

-52.21%292M

-2.10%18.98B

-1.83%19.09B

Total non current assets

16.02%174.98B

14.94%168.99B

7.22%160.31B

-0.90%148.99B

0.51%150.82B

-4.76%147.03B

-3.55%149.51B

-3.41%150.34B

Total assets

14.40%210.97B

18.09%211.14B

10.01%199.89B

3.26%190.26B

-4.63%184.42B

-5.29%178.8B

-3.76%181.71B

-3.47%184.26B

Liabilities

Current liabilities

Financial liabilities

-15.49%21.49B

6.43%24.45B

10.09%24.72B

23.12%24.73B

-19.58%25.42B

-0.20%22.97B

2.07%22.46B

-9.82%20.08B

-Current debt and capital lease obligation

-15.49%21.49B

6.43%24.45B

10.09%24.72B

23.12%24.73B

-19.58%25.42B

-0.20%22.97B

2.07%22.46B

-9.82%20.08B

-Including:Current debt

-15.49%21.49B

7.03%23.84B

10.09%24.72B

23.12%24.73B

-19.58%25.42B

2.15%22.28B

2.07%22.46B

-9.82%20.08B

-Including:Current capital Lease obligation

----

-12.91%607M

----

-42.54%697M

----

Payables

11.23%8.41B

34.75%13.55B

-11.22%7.23B

3.16%9.38B

-7.18%7.56B

-18.14%10.05B

26.21%8.15B

27.65%9.1B

-accounts payable

18.47%8.21B

39.00%8.5B

-11.65%6.48B

2.11%8.23B

-6.93%6.93B

-23.19%6.12B

18.64%7.34B

18.80%8.06B

-Total tax payable

-68.41%199M

13.50%2.19B

-7.29%750M

11.33%1.15B

-9.87%630M

12.90%1.93B

199.63%809M

204.72%1.03B

-Other payable

----

42.19%2.86B

----

-23.02%2.01B

----

Current provisions

----

--192M

----

Pension and other retirement benefit plans

2.01%406M

4.93%553M

4.04%206M

13.48%421M

3.38%398M

10.02%527M

8.79%198M

7.54%371M

Accrued and deferred income

----

-10.69%1.11B

----

29.99%1.24B

----

Other current liabilities

0.33%8.26B

39.48%3.86B

9.16%9.4B

0.06%8.22B

-5.26%8.24B

-2.19%2.77B

-21.33%8.61B

-11.74%8.21B

Current liabilities

-7.34%38.56B

15.85%43.52B

5.94%41.75B

13.20%42.74B

-14.78%41.62B

-5.06%37.56B

-0.43%39.41B

-3.29%37.76B

Non current liabilities

Non current financial liabilities

61.85%49.67B

32.60%46.82B

30.71%45.77B

-14.77%32.72B

-19.30%30.69B

-29.67%35.31B

-30.14%35.02B

-24.64%38.39B

-Long term debt and capital lease obligation

61.85%49.67B

32.60%46.82B

30.71%45.77B

-14.77%32.72B

-19.30%30.69B

-29.67%35.31B

-30.14%35.02B

-24.64%38.39B

-Including:Long term debt

61.85%49.67B

33.78%45.34B

30.71%45.77B

-14.77%32.72B

-19.30%30.69B

-30.55%33.89B

-30.14%35.02B

-24.64%38.39B

-Including:Long term capital lease obligation

----

4.29%1.48B

----

0.57%1.42B

----

Long term provisions

245.89%5.25B

245.83%5.23B

-3.39%1.45B

1.94%1.53B

1.95%1.52B

1.96%1.51B

1.90%1.51B

0.60%1.5B

Long term pension and other post-retirement benefit plans

-4.64%1.91B

5.76%2.09B

7.85%2.09B

8.39%2.06B

5.80%2.01B

-22.73%1.98B

-22.36%1.94B

-22.14%1.9B

Non current deferred liabilities

----

41.98%9.56B

----

39.19%6.73B

----

Other non current liabilities

13.98%20.9B

2.51%9.46B

8.59%18.14B

11.73%18.74B

9.63%18.34B

-0.76%9.23B

2.48%16.7B

0.85%16.77B

Total non current liabilities

47.93%77.73B

33.60%73.16B

22.28%67.46B

-6.00%55.04B

-9.62%52.55B

-19.92%54.76B

-21.64%55.16B

-18.10%58.55B

Total liabilities

23.50%116.3B

26.38%116.68B

15.47%109.21B

1.53%97.78B

-11.97%94.16B

-14.48%92.32B

-14.01%94.58B

-12.87%96.31B

Shareholders'equity

Share capital

0.00%33.02B

-common stock

0.00%33.02B

Additional paid-in capital

0.10%30.19B

0.06%30.17B

0.07%30.16B

Retained earnings

5.98%15.68B

19.17%16.18B

9.18%15.67B

5.32%16.48B

4.02%14.79B

60.17%13.58B

109.43%14.35B

97.05%15.65B

Less: Treasury stock

-1.36%1.45B

-1.16%1.45B

-1.23%1.44B

-1.37%1.44B

-1.54%1.47B

-1.41%1.46B

-1.35%1.46B

-1.42%1.46B

Other reserves

25.51%17.15B

47.98%16.43B

19.81%13.15B

34.68%14.15B

38.49%13.66B

12.27%11.1B

21.04%10.98B

11.38%10.5B

Total stockholders'equity

4.90%94.58B

9.23%94.37B

4.05%90.57B

5.13%92.38B

5.15%90.16B

7.94%86.39B

12.18%87.04B

11.16%87.86B

Noncontrolling interests

-2.08%94M

7.69%98M

28.09%114M

19.05%100M

-85.32%96M

-88.60%91M

-92.79%89M

-93.51%84M

Total equity

4.89%94.68B

9.23%94.46B

4.08%90.68B

5.15%92.48B

4.46%90.26B

6.99%86.48B

10.53%87.13B

9.47%87.95B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.32%17.47B	25.33%20.2B	25.33%20.2B	39.86%21.73B	36.38%22.87B	-34.07%17.41B	-4.04%16.11B	-4.04%16.11B	-4.81%15.54B	-8.08%16.77B
-Cash and cash equivalents	0.32%17.47B	25.33%20.2B	25.33%20.2B	39.86%21.73B	36.38%22.87B	-34.07%17.41B	-4.04%16.11B	-4.04%16.11B	-4.81%15.54B	-8.08%16.77B
Receivables	13.17%8.73B	43.45%10.71B	43.45%10.71B	-16.73%6.54B	-2.96%7.75B	5.60%7.72B	-14.28%7.47B	-14.28%7.47B	-2.86%7.86B	2.78%7.98B
-Accounts receivable	13.17%8.73B	43.45%10.71B	43.45%10.71B	-16.73%6.54B	-2.96%7.75B	5.60%7.72B	-14.28%7.47B	-14.28%7.47B	-2.86%7.86B	2.78%7.98B
-Gross accounts receivable	13.17%8.73B	43.45%10.71B	43.45%10.71B	-16.73%6.54B	-2.96%7.75B	5.60%7.72B	-14.28%7.47B	-14.28%7.47B	-2.86%7.86B	2.78%7.98B
Inventory	4.80%6.62B	4.92%6.06B	4.92%6.06B	-3.03%6.43B	3.38%6.36B	-1.03%6.31B	-3.22%5.77B	-3.22%5.77B	12.19%6.64B	5.20%6.15B
Prepaid assets	----	-8.05%1.97B	-8.05%1.97B	----	----	----	6.21%2.14B	6.21%2.14B	----	----
Tax assets-Current	----	--89M	--89M	----	----	----	--0	--0	----	----
Other current assets	46.99%3.17B	1,007.80%3.12B	1,007.80%3.12B	124.84%4.87B	42.44%4.29B	-33.13%2.16B	-67.77%282M	-67.77%282M	-37.69%2.17B	-10.48%3.01B
Total current assets	7.11%35.99B	32.64%42.14B	32.64%42.14B	22.93%39.58B	21.68%41.26B	-22.44%33.6B	-7.63%31.77B	-7.63%31.77B	-4.75%32.19B	-3.71%33.91B
Non current assets
Net PPE	16.43%107.3B	16.09%108B	16.09%108B	10.27%104.42B	-4.42%91.54B	-4.92%92.16B	-8.16%93.04B	-8.16%93.04B	-7.22%94.7B	-6.41%95.78B
-Gross PP&E	16.43%107.29B	16.09%108B	16.09%108B	10.27%104.42B	-4.42%91.54B	-4.92%92.16B	-8.16%93.03B	-8.16%93.03B	-7.22%94.69B	-6.41%95.78B
Prepaid assets-non current	----	-0.90%16.61B	-0.90%16.61B	----	----	----	-3.08%16.76B	-3.08%16.76B	----	----
Total investment	24.94%47.65B	22.07%40.85B	22.07%40.85B	4.79%35.49B	10.74%37.03B	20.54%38.14B	6.04%33.47B	6.04%33.47B	8.31%33.87B	5.87%33.44B
-Financial asset investment	24.94%47.65B	22.07%40.85B	22.07%40.85B	4.79%35.49B	10.74%37.03B	20.54%38.14B	6.04%33.47B	6.04%33.47B	8.31%33.87B	5.87%33.44B
-Including:Available-for-sale securities	24.94%47.65B	22.07%40.85B	22.07%40.85B	4.79%35.49B	10.74%37.03B	20.54%38.14B	6.04%33.47B	6.04%33.47B	8.31%33.87B	5.87%33.44B
Long-term accounts receivable and other receivables	----	-3.35%924M	-3.35%924M	----	----	----	-8.52%956M	-8.52%956M	----	----
Goodwill and other intangible assets	1.74%1.93B	2.09%1.95B	2.09%1.95B	-0.36%1.92B	-2.41%1.91B	-6.87%1.9B	-4.54%1.91B	-4.54%1.91B	-6.46%1.93B	-6.77%1.95B
-Other intangible assets	1.74%1.93B	2.09%1.95B	2.09%1.95B	-0.36%1.92B	-2.41%1.91B	-6.87%1.9B	-4.54%1.91B	-4.54%1.91B	-6.46%1.93B	-6.77%1.95B
Defined pension benefit	23.53%231M	16.35%185M	16.35%185M	495.56%268M	197.53%241M	28.97%187M	16.91%159M	16.91%159M	-80.00%45M	-56.45%81M
Deferred tax assets-non current	----	-58.78%183M	-58.78%183M	----	----	----	3.74%444M	3.74%444M	----	----
Other non current assets	-3.06%17.88B	-1.71%287M	-1.71%287M	-4.00%18.22B	-4.31%18.27B	-4.47%18.44B	-52.21%292M	-52.21%292M	-2.10%18.98B	-1.83%19.09B
Total non current assets	16.02%174.98B	14.94%168.99B	14.94%168.99B	7.22%160.31B	-0.90%148.99B	0.51%150.82B	-4.76%147.03B	-4.76%147.03B	-3.55%149.51B	-3.41%150.34B
Total assets	14.40%210.97B	18.09%211.14B	18.09%211.14B	10.01%199.89B	3.26%190.26B	-4.63%184.42B	-5.29%178.8B	-5.29%178.8B	-3.76%181.71B	-3.47%184.26B
Liabilities
Current liabilities
Financial liabilities	-15.49%21.49B	6.43%24.45B	6.43%24.45B	10.09%24.72B	23.12%24.73B	-19.58%25.42B	-0.20%22.97B	-0.20%22.97B	2.07%22.46B	-9.82%20.08B
-Current debt and capital lease obligation	-15.49%21.49B	6.43%24.45B	6.43%24.45B	10.09%24.72B	23.12%24.73B	-19.58%25.42B	-0.20%22.97B	-0.20%22.97B	2.07%22.46B	-9.82%20.08B
-Including:Current debt	-15.49%21.49B	7.03%23.84B	7.03%23.84B	10.09%24.72B	23.12%24.73B	-19.58%25.42B	2.15%22.28B	2.15%22.28B	2.07%22.46B	-9.82%20.08B
-Including:Current capital Lease obligation	----	-12.91%607M	-12.91%607M	----	----	----	-42.54%697M	-42.54%697M	----	----
Payables	11.23%8.41B	34.75%13.55B	34.75%13.55B	-11.22%7.23B	3.16%9.38B	-7.18%7.56B	-18.14%10.05B	-18.14%10.05B	26.21%8.15B	27.65%9.1B
-accounts payable	18.47%8.21B	39.00%8.5B	39.00%8.5B	-11.65%6.48B	2.11%8.23B	-6.93%6.93B	-23.19%6.12B	-23.19%6.12B	18.64%7.34B	18.80%8.06B
-Total tax payable	-68.41%199M	13.50%2.19B	13.50%2.19B	-7.29%750M	11.33%1.15B	-9.87%630M	12.90%1.93B	12.90%1.93B	199.63%809M	204.72%1.03B
-Other payable	----	42.19%2.86B	42.19%2.86B	----	----	----	-23.02%2.01B	-23.02%2.01B	----	----
Current provisions	----	----	----	--192M	----	----	----	----	----	----
Pension and other retirement benefit plans	2.01%406M	4.93%553M	4.93%553M	4.04%206M	13.48%421M	3.38%398M	10.02%527M	10.02%527M	8.79%198M	7.54%371M
Accrued and deferred income	----	-10.69%1.11B	-10.69%1.11B	----	----	----	29.99%1.24B	29.99%1.24B	----	----
Other current liabilities	0.33%8.26B	39.48%3.86B	39.48%3.86B	9.16%9.4B	0.06%8.22B	-5.26%8.24B	-2.19%2.77B	-2.19%2.77B	-21.33%8.61B	-11.74%8.21B
Current liabilities	-7.34%38.56B	15.85%43.52B	15.85%43.52B	5.94%41.75B	13.20%42.74B	-14.78%41.62B	-5.06%37.56B	-5.06%37.56B	-0.43%39.41B	-3.29%37.76B
Non current liabilities
Non current financial liabilities	61.85%49.67B	32.60%46.82B	32.60%46.82B	30.71%45.77B	-14.77%32.72B	-19.30%30.69B	-29.67%35.31B	-29.67%35.31B	-30.14%35.02B	-24.64%38.39B
-Long term debt and capital lease obligation	61.85%49.67B	32.60%46.82B	32.60%46.82B	30.71%45.77B	-14.77%32.72B	-19.30%30.69B	-29.67%35.31B	-29.67%35.31B	-30.14%35.02B	-24.64%38.39B
-Including:Long term debt	61.85%49.67B	33.78%45.34B	33.78%45.34B	30.71%45.77B	-14.77%32.72B	-19.30%30.69B	-30.55%33.89B	-30.55%33.89B	-30.14%35.02B	-24.64%38.39B
-Including:Long term capital lease obligation	----	4.29%1.48B	4.29%1.48B	----	----	----	0.57%1.42B	0.57%1.42B	----	----
Long term provisions	245.89%5.25B	245.83%5.23B	245.83%5.23B	-3.39%1.45B	1.94%1.53B	1.95%1.52B	1.96%1.51B	1.96%1.51B	1.90%1.51B	0.60%1.5B
Long term pension and other post-retirement benefit plans	-4.64%1.91B	5.76%2.09B	5.76%2.09B	7.85%2.09B	8.39%2.06B	5.80%2.01B	-22.73%1.98B	-22.73%1.98B	-22.36%1.94B	-22.14%1.9B
Non current deferred liabilities	----	41.98%9.56B	41.98%9.56B	----	----	----	39.19%6.73B	39.19%6.73B	----	----
Other non current liabilities	13.98%20.9B	2.51%9.46B	2.51%9.46B	8.59%18.14B	11.73%18.74B	9.63%18.34B	-0.76%9.23B	-0.76%9.23B	2.48%16.7B	0.85%16.77B
Total non current liabilities	47.93%77.73B	33.60%73.16B	33.60%73.16B	22.28%67.46B	-6.00%55.04B	-9.62%52.55B	-19.92%54.76B	-19.92%54.76B	-21.64%55.16B	-18.10%58.55B
Total liabilities	23.50%116.3B	26.38%116.68B	26.38%116.68B	15.47%109.21B	1.53%97.78B	-11.97%94.16B	-14.48%92.32B	-14.48%92.32B	-14.01%94.58B	-12.87%96.31B
Shareholders'equity
Share capital	0.00%33.02B	0.00%33.02B	0.00%33.02B	0.00%33.02B	0.00%33.02B	0.00%33.02B	0.00%33.02B	0.00%33.02B	0.00%33.02B	0.00%33.02B
-common stock	0.00%33.02B	0.00%33.02B	0.00%33.02B	0.00%33.02B	0.00%33.02B	0.00%33.02B	0.00%33.02B	0.00%33.02B	0.00%33.02B	0.00%33.02B
Additional paid-in capital	0.10%30.19B	0.10%30.19B	0.10%30.19B	0.06%30.17B	0.06%30.17B	0.07%30.16B	0.07%30.16B	0.07%30.16B	0.07%30.16B	0.07%30.16B
Retained earnings	5.98%15.68B	19.17%16.18B	19.17%16.18B	9.18%15.67B	5.32%16.48B	4.02%14.79B	60.17%13.58B	60.17%13.58B	109.43%14.35B	97.05%15.65B
Less: Treasury stock	-1.36%1.45B	-1.16%1.45B	-1.16%1.45B	-1.23%1.44B	-1.37%1.44B	-1.54%1.47B	-1.41%1.46B	-1.41%1.46B	-1.35%1.46B	-1.42%1.46B
Other reserves	25.51%17.15B	47.98%16.43B	47.98%16.43B	19.81%13.15B	34.68%14.15B	38.49%13.66B	12.27%11.1B	12.27%11.1B	21.04%10.98B	11.38%10.5B
Total stockholders'equity	4.90%94.58B	9.23%94.37B	9.23%94.37B	4.05%90.57B	5.13%92.38B	5.15%90.16B	7.94%86.39B	7.94%86.39B	12.18%87.04B	11.16%87.86B
Noncontrolling interests	-2.08%94M	7.69%98M	7.69%98M	28.09%114M	19.05%100M	-85.32%96M	-88.60%91M	-88.60%91M	-92.79%89M	-93.51%84M
Total equity	4.89%94.68B	9.23%94.46B	9.23%94.46B	4.08%90.68B	5.15%92.48B	4.46%90.26B	6.99%86.48B	6.99%86.48B	10.53%87.13B	9.47%87.95B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall