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Shochiku (9601)

Watchlist
  • 10510
  • +310+3.04%
20min DelayMarket Closed May 15 15:30 JST
146.49BMarket Cap27.58P/E (Static)

Shochiku (9601) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
25.36%18.69B
--18.69B
9.26%20.84B
7.78%22.61B
-16.70%14.55B
-26.16%14.91B
-12.25%19.07B
-8.26%20.98B
0.32%17.47B
25.33%20.2B
-Cash and cash equivalents
25.36%18.69B
--18.69B
9.26%20.84B
7.78%22.61B
-16.70%14.55B
-26.16%14.91B
-12.25%19.07B
-8.26%20.98B
0.32%17.47B
25.33%20.2B
Receivables
21.48%11.97B
--11.97B
44.68%9.98B
34.89%11B
23.23%10.76B
-8.00%9.86B
5.46%6.9B
5.29%8.16B
13.17%8.73B
43.45%10.71B
-Accounts receivable
21.48%11.97B
--11.97B
44.68%9.98B
34.89%11B
23.23%10.76B
-8.00%9.86B
5.46%6.9B
5.29%8.16B
13.17%8.73B
43.45%10.71B
-Gross accounts receivable
21.48%11.97B
--11.97B
44.68%9.98B
34.89%11B
23.23%10.76B
-8.00%9.86B
5.46%6.9B
5.29%8.16B
13.17%8.73B
43.45%10.71B
Inventory
16.76%11.41B
--11.41B
18.30%10.33B
25.15%10.38B
66.65%11.03B
61.44%9.78B
35.75%8.73B
30.47%8.3B
4.80%6.62B
4.92%6.06B
Prepaid assets
-4.25%2.46B
--2.46B
----
----
----
30.59%2.57B
----
----
----
-8.05%1.97B
Tax assets-Current
-99.86%1M
--1M
----
----
----
729.21%738M
----
----
----
--89M
Other current assets
-48.05%572M
--572M
-26.14%3.13B
23.74%2.96B
10.76%3.51B
-64.76%1.1B
-13.12%4.23B
-44.26%2.39B
46.99%3.17B
1,007.80%3.12B
Total current assets
15.82%45.11B
--45.11B
13.72%44.27B
17.91%46.95B
10.73%39.85B
-7.58%38.95B
-1.63%38.93B
-3.50%39.82B
7.11%35.99B
32.64%42.14B
Non current assets
Net PPE
-1.05%106.8B
--106.8B
-1.30%106.83B
0.03%107.35B
0.67%108.02B
-0.06%107.94B
3.65%108.23B
17.23%107.32B
16.43%107.3B
16.09%108B
-Gross PP&E
-1.05%106.8B
--106.8B
-1.30%106.83B
0.03%107.35B
0.67%108.02B
-0.06%107.93B
3.65%108.23B
17.23%107.31B
16.43%107.29B
16.09%108B
Prepaid assets-non current
-3.13%15.86B
--15.86B
----
----
----
-1.44%16.37B
----
----
----
-0.90%16.61B
Total investment
37.64%57.8B
--57.8B
37.37%54.18B
35.17%52.32B
-4.01%45.74B
2.79%41.99B
11.14%39.44B
4.51%38.71B
24.94%47.65B
22.07%40.85B
-Financial asset investment
37.64%57.8B
--57.8B
37.37%54.18B
35.17%52.32B
-4.01%45.74B
2.79%41.99B
11.14%39.44B
4.51%38.71B
24.94%47.65B
22.07%40.85B
-Including:Available-for-sale securities
37.64%57.8B
--57.8B
37.37%54.18B
35.17%52.32B
-4.01%45.74B
2.79%41.99B
11.14%39.44B
4.51%38.71B
24.94%47.65B
22.07%40.85B
Long-term accounts receivable and other receivables
0.87%923M
--923M
----
----
----
-0.97%915M
----
----
----
-3.35%924M
Goodwill and other intangible assets
-4.00%1.87B
--1.87B
-4.78%1.89B
-4.32%1.88B
-0.67%1.92B
-0.15%1.95B
3.60%1.99B
3.20%1.97B
1.74%1.93B
2.09%1.95B
-Other intangible assets
-4.00%1.87B
--1.87B
-4.78%1.89B
-4.32%1.88B
-0.67%1.92B
-0.15%1.95B
3.60%1.99B
3.20%1.97B
1.74%1.93B
2.09%1.95B
Defined pension benefit
85.21%576M
--576M
-6.62%367M
-2.45%359M
34.20%310M
68.11%311M
46.64%393M
52.70%368M
23.53%231M
16.35%185M
Deferred tax assets-non current
-23.16%136M
--136M
----
----
----
-3.28%177M
----
----
----
-58.78%183M
Other non current assets
2.71%303M
--303M
-2.16%17.35B
-1.13%17.56B
-1.07%17.68B
2.79%295M
-2.66%17.73B
-2.75%17.76B
-3.06%17.88B
-1.71%287M
Total non current assets
8.43%184.27B
--184.27B
7.65%180.62B
8.04%179.47B
-0.75%173.67B
0.56%169.95B
4.66%167.79B
11.50%166.12B
16.02%174.98B
14.94%168.99B
Total assets
9.80%229.38B
--229.38B
8.79%224.89B
9.95%226.43B
1.21%213.52B
-1.06%208.9B
3.42%206.72B
8.25%205.94B
14.40%210.97B
18.09%211.14B
Liabilities
Current liabilities
Financial liabilities
-46.63%11.9B
--11.9B
-39.24%12.24B
-44.79%12.34B
-36.02%13.75B
-8.78%22.3B
-18.52%20.14B
-9.62%22.35B
-15.49%21.49B
6.43%24.45B
-Current debt and capital lease obligation
-46.63%11.9B
--11.9B
-39.24%12.24B
-44.79%12.34B
-36.02%13.75B
-8.78%22.3B
-18.52%20.14B
-9.62%22.35B
-15.49%21.49B
6.43%24.45B
-Including:Current debt
-48.16%11.24B
--11.24B
-39.24%12.24B
-44.79%12.34B
-36.02%13.75B
-9.06%21.68B
-18.52%20.14B
-9.62%22.35B
-15.49%21.49B
7.03%23.84B
-Including:Current capital Lease obligation
6.76%663M
--663M
----
----
----
2.31%621M
----
----
----
-12.91%607M
Payables
41.58%14.72B
--14.72B
14.44%7.93B
43.82%10.89B
7.09%9.01B
-23.24%10.4B
-4.16%6.93B
-19.31%7.57B
11.23%8.41B
34.75%13.55B
-accounts payable
23.83%8.6B
--8.6B
10.06%7.17B
52.82%10.14B
4.86%8.61B
-18.30%6.95B
0.42%6.51B
-19.39%6.64B
18.47%8.21B
39.00%8.5B
-Total tax payable
316.61%2.43B
--2.43B
81.99%768M
-20.13%746M
98.99%396M
-73.28%584M
-43.73%422M
-18.78%934M
-68.41%199M
13.50%2.19B
-Other payable
28.56%3.69B
--3.69B
----
----
----
0.35%2.87B
----
----
----
42.19%2.86B
Current provisions
----
----
----
----
--500M
--1.56B
----
----
----
----
Pension and other retirement benefit plans
14.67%633M
--633M
13.78%256M
3.53%587M
6.16%431M
-0.18%552M
9.22%225M
34.68%567M
2.01%406M
4.93%553M
Accrued and deferred income
30.58%1.36B
--1.36B
----
----
----
-6.39%1.04B
----
----
----
-10.69%1.11B
Other current liabilities
15.38%4.8B
--4.8B
7.53%11.63B
36.02%11.09B
41.45%11.69B
7.83%4.16B
15.02%10.81B
-0.75%8.15B
0.33%8.26B
39.48%3.86B
Current liabilities
-16.49%33.41B
--33.41B
-15.90%32.05B
-9.66%34.9B
-8.28%35.37B
-8.05%40.01B
-8.72%38.11B
-9.61%38.64B
-7.34%38.56B
15.85%43.52B
Non current liabilities
Non current financial liabilities
13.58%55.55B
--55.55B
13.65%54.93B
18.71%56.49B
6.67%52.98B
4.47%48.91B
5.58%48.33B
45.45%47.59B
61.85%49.67B
32.60%46.82B
-Long term debt and capital lease obligation
13.58%55.55B
--55.55B
13.65%54.93B
18.71%56.49B
6.67%52.98B
4.47%48.91B
5.58%48.33B
45.45%47.59B
61.85%49.67B
32.60%46.82B
-Including:Long term debt
13.38%53.46B
--53.46B
13.65%54.93B
18.71%56.49B
6.67%52.98B
4.01%47.15B
5.58%48.33B
45.45%47.59B
61.85%49.67B
33.78%45.34B
-Including:Long term capital lease obligation
19.11%2.09B
--2.09B
----
----
----
18.54%1.76B
----
----
----
4.29%1.48B
Long term provisions
-4.88%5.13B
--5.13B
-4.11%5.07B
-4.47%5.04B
-4.47%5.02B
3.08%5.39B
263.48%5.29B
245.87%5.28B
245.89%5.25B
245.83%5.23B
Long term pension and other post-retirement benefit plans
1.22%1.99B
--1.99B
3.12%1.99B
1.72%1.95B
0.63%1.92B
-5.88%1.97B
-7.85%1.93B
-6.52%1.92B
-4.64%1.91B
5.76%2.09B
Non current deferred liabilities
53.34%15.43B
--15.43B
----
----
----
5.22%10.06B
----
----
----
41.98%9.56B
Other non current liabilities
1.57%9.56B
--9.56B
21.36%25.5B
19.74%24.81B
6.64%22.29B
-0.55%9.41B
15.85%21.01B
10.56%20.72B
13.98%20.9B
2.51%9.46B
Total non current liabilities
15.74%87.66B
--87.66B
14.28%87.48B
16.94%88.3B
5.76%82.21B
3.52%75.74B
13.49%76.55B
37.19%75.5B
47.93%77.73B
33.60%73.16B
Total liabilities
4.60%121.07B
--121.07B
4.25%119.54B
7.93%123.2B
1.11%117.58B
-0.80%115.75B
5.00%114.67B
16.73%114.14B
23.50%116.3B
26.38%116.68B
Shareholders'equity
Share capital
0.00%33.02B
--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
--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
0.06%30.21B
--30.21B
0.06%30.21B
0.06%30.21B
0.01%30.19B
0.01%30.19B
0.06%30.19B
0.06%30.19B
0.10%30.19B
0.10%30.19B
Retained earnings
31.93%19.92B
--19.92B
33.25%19.65B
24.69%18.81B
3.30%16.19B
-6.66%15.1B
-5.88%14.75B
-8.47%15.08B
5.98%15.68B
19.17%16.18B
Less: Treasury stock
-1.05%1.42B
--1.42B
-0.84%1.41B
-0.99%1.41B
-0.90%1.43B
-1.17%1.43B
-1.32%1.43B
-1.32%1.42B
-1.36%1.45B
-1.16%1.45B
Other reserves
63.65%26.47B
--26.47B
54.21%23.79B
51.77%22.51B
4.27%17.88B
-1.54%16.18B
17.27%15.42B
4.86%14.83B
25.51%17.15B
47.98%16.43B
Total stockholders'equity
16.28%108.21B
--108.21B
14.46%105.25B
12.47%103.14B
1.34%95.85B
-1.39%93.06B
1.53%91.95B
-0.73%91.7B
4.90%94.58B
9.23%94.37B
Noncontrolling interests
10.42%106M
--106M
4.95%106M
-7.92%93M
-2.13%92M
-2.04%96M
-11.40%101M
1.00%101M
-2.08%94M
7.69%98M
Total equity
16.28%108.31B
--108.31B
14.45%105.36B
12.45%103.23B
1.34%95.94B
-1.39%93.15B
1.51%92.06B
-0.73%91.8B
4.89%94.68B
9.23%94.46B
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
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 25.36%18.69B--18.69B9.26%20.84B7.78%22.61B-16.70%14.55B-26.16%14.91B-12.25%19.07B-8.26%20.98B0.32%17.47B25.33%20.2B
-Cash and cash equivalents 25.36%18.69B--18.69B9.26%20.84B7.78%22.61B-16.70%14.55B-26.16%14.91B-12.25%19.07B-8.26%20.98B0.32%17.47B25.33%20.2B
Receivables 21.48%11.97B--11.97B44.68%9.98B34.89%11B23.23%10.76B-8.00%9.86B5.46%6.9B5.29%8.16B13.17%8.73B43.45%10.71B
-Accounts receivable 21.48%11.97B--11.97B44.68%9.98B34.89%11B23.23%10.76B-8.00%9.86B5.46%6.9B5.29%8.16B13.17%8.73B43.45%10.71B
-Gross accounts receivable 21.48%11.97B--11.97B44.68%9.98B34.89%11B23.23%10.76B-8.00%9.86B5.46%6.9B5.29%8.16B13.17%8.73B43.45%10.71B
Inventory 16.76%11.41B--11.41B18.30%10.33B25.15%10.38B66.65%11.03B61.44%9.78B35.75%8.73B30.47%8.3B4.80%6.62B4.92%6.06B
Prepaid assets -4.25%2.46B--2.46B------------30.59%2.57B-------------8.05%1.97B
Tax assets-Current -99.86%1M--1M------------729.21%738M--------------89M
Other current assets -48.05%572M--572M-26.14%3.13B23.74%2.96B10.76%3.51B-64.76%1.1B-13.12%4.23B-44.26%2.39B46.99%3.17B1,007.80%3.12B
Total current assets 15.82%45.11B--45.11B13.72%44.27B17.91%46.95B10.73%39.85B-7.58%38.95B-1.63%38.93B-3.50%39.82B7.11%35.99B32.64%42.14B
Non current assets
Net PPE -1.05%106.8B--106.8B-1.30%106.83B0.03%107.35B0.67%108.02B-0.06%107.94B3.65%108.23B17.23%107.32B16.43%107.3B16.09%108B
-Gross PP&E -1.05%106.8B--106.8B-1.30%106.83B0.03%107.35B0.67%108.02B-0.06%107.93B3.65%108.23B17.23%107.31B16.43%107.29B16.09%108B
Prepaid assets-non current -3.13%15.86B--15.86B-------------1.44%16.37B-------------0.90%16.61B
Total investment 37.64%57.8B--57.8B37.37%54.18B35.17%52.32B-4.01%45.74B2.79%41.99B11.14%39.44B4.51%38.71B24.94%47.65B22.07%40.85B
-Financial asset investment 37.64%57.8B--57.8B37.37%54.18B35.17%52.32B-4.01%45.74B2.79%41.99B11.14%39.44B4.51%38.71B24.94%47.65B22.07%40.85B
-Including:Available-for-sale securities 37.64%57.8B--57.8B37.37%54.18B35.17%52.32B-4.01%45.74B2.79%41.99B11.14%39.44B4.51%38.71B24.94%47.65B22.07%40.85B
Long-term accounts receivable and other receivables 0.87%923M--923M-------------0.97%915M-------------3.35%924M
Goodwill and other intangible assets -4.00%1.87B--1.87B-4.78%1.89B-4.32%1.88B-0.67%1.92B-0.15%1.95B3.60%1.99B3.20%1.97B1.74%1.93B2.09%1.95B
-Other intangible assets -4.00%1.87B--1.87B-4.78%1.89B-4.32%1.88B-0.67%1.92B-0.15%1.95B3.60%1.99B3.20%1.97B1.74%1.93B2.09%1.95B
Defined pension benefit 85.21%576M--576M-6.62%367M-2.45%359M34.20%310M68.11%311M46.64%393M52.70%368M23.53%231M16.35%185M
Deferred tax assets-non current -23.16%136M--136M-------------3.28%177M-------------58.78%183M
Other non current assets 2.71%303M--303M-2.16%17.35B-1.13%17.56B-1.07%17.68B2.79%295M-2.66%17.73B-2.75%17.76B-3.06%17.88B-1.71%287M
Total non current assets 8.43%184.27B--184.27B7.65%180.62B8.04%179.47B-0.75%173.67B0.56%169.95B4.66%167.79B11.50%166.12B16.02%174.98B14.94%168.99B
Total assets 9.80%229.38B--229.38B8.79%224.89B9.95%226.43B1.21%213.52B-1.06%208.9B3.42%206.72B8.25%205.94B14.40%210.97B18.09%211.14B
Liabilities
Current liabilities
Financial liabilities -46.63%11.9B--11.9B-39.24%12.24B-44.79%12.34B-36.02%13.75B-8.78%22.3B-18.52%20.14B-9.62%22.35B-15.49%21.49B6.43%24.45B
-Current debt and capital lease obligation -46.63%11.9B--11.9B-39.24%12.24B-44.79%12.34B-36.02%13.75B-8.78%22.3B-18.52%20.14B-9.62%22.35B-15.49%21.49B6.43%24.45B
-Including:Current debt -48.16%11.24B--11.24B-39.24%12.24B-44.79%12.34B-36.02%13.75B-9.06%21.68B-18.52%20.14B-9.62%22.35B-15.49%21.49B7.03%23.84B
-Including:Current capital Lease obligation 6.76%663M--663M------------2.31%621M-------------12.91%607M
Payables 41.58%14.72B--14.72B14.44%7.93B43.82%10.89B7.09%9.01B-23.24%10.4B-4.16%6.93B-19.31%7.57B11.23%8.41B34.75%13.55B
-accounts payable 23.83%8.6B--8.6B10.06%7.17B52.82%10.14B4.86%8.61B-18.30%6.95B0.42%6.51B-19.39%6.64B18.47%8.21B39.00%8.5B
-Total tax payable 316.61%2.43B--2.43B81.99%768M-20.13%746M98.99%396M-73.28%584M-43.73%422M-18.78%934M-68.41%199M13.50%2.19B
-Other payable 28.56%3.69B--3.69B------------0.35%2.87B------------42.19%2.86B
Current provisions ------------------500M--1.56B----------------
Pension and other retirement benefit plans 14.67%633M--633M13.78%256M3.53%587M6.16%431M-0.18%552M9.22%225M34.68%567M2.01%406M4.93%553M
Accrued and deferred income 30.58%1.36B--1.36B-------------6.39%1.04B-------------10.69%1.11B
Other current liabilities 15.38%4.8B--4.8B7.53%11.63B36.02%11.09B41.45%11.69B7.83%4.16B15.02%10.81B-0.75%8.15B0.33%8.26B39.48%3.86B
Current liabilities -16.49%33.41B--33.41B-15.90%32.05B-9.66%34.9B-8.28%35.37B-8.05%40.01B-8.72%38.11B-9.61%38.64B-7.34%38.56B15.85%43.52B
Non current liabilities
Non current financial liabilities 13.58%55.55B--55.55B13.65%54.93B18.71%56.49B6.67%52.98B4.47%48.91B5.58%48.33B45.45%47.59B61.85%49.67B32.60%46.82B
-Long term debt and capital lease obligation 13.58%55.55B--55.55B13.65%54.93B18.71%56.49B6.67%52.98B4.47%48.91B5.58%48.33B45.45%47.59B61.85%49.67B32.60%46.82B
-Including:Long term debt 13.38%53.46B--53.46B13.65%54.93B18.71%56.49B6.67%52.98B4.01%47.15B5.58%48.33B45.45%47.59B61.85%49.67B33.78%45.34B
-Including:Long term capital lease obligation 19.11%2.09B--2.09B------------18.54%1.76B------------4.29%1.48B
Long term provisions -4.88%5.13B--5.13B-4.11%5.07B-4.47%5.04B-4.47%5.02B3.08%5.39B263.48%5.29B245.87%5.28B245.89%5.25B245.83%5.23B
Long term pension and other post-retirement benefit plans 1.22%1.99B--1.99B3.12%1.99B1.72%1.95B0.63%1.92B-5.88%1.97B-7.85%1.93B-6.52%1.92B-4.64%1.91B5.76%2.09B
Non current deferred liabilities 53.34%15.43B--15.43B------------5.22%10.06B------------41.98%9.56B
Other non current liabilities 1.57%9.56B--9.56B21.36%25.5B19.74%24.81B6.64%22.29B-0.55%9.41B15.85%21.01B10.56%20.72B13.98%20.9B2.51%9.46B
Total non current liabilities 15.74%87.66B--87.66B14.28%87.48B16.94%88.3B5.76%82.21B3.52%75.74B13.49%76.55B37.19%75.5B47.93%77.73B33.60%73.16B
Total liabilities 4.60%121.07B--121.07B4.25%119.54B7.93%123.2B1.11%117.58B-0.80%115.75B5.00%114.67B16.73%114.14B23.50%116.3B26.38%116.68B
Shareholders'equity
Share capital 0.00%33.02B--33.02B0.00%33.02B0.00%33.02B0.00%33.02B0.00%33.02B0.00%33.02B0.00%33.02B0.00%33.02B0.00%33.02B
-common stock 0.00%33.02B--33.02B0.00%33.02B0.00%33.02B0.00%33.02B0.00%33.02B0.00%33.02B0.00%33.02B0.00%33.02B0.00%33.02B
Additional paid-in capital 0.06%30.21B--30.21B0.06%30.21B0.06%30.21B0.01%30.19B0.01%30.19B0.06%30.19B0.06%30.19B0.10%30.19B0.10%30.19B
Retained earnings 31.93%19.92B--19.92B33.25%19.65B24.69%18.81B3.30%16.19B-6.66%15.1B-5.88%14.75B-8.47%15.08B5.98%15.68B19.17%16.18B
Less: Treasury stock -1.05%1.42B--1.42B-0.84%1.41B-0.99%1.41B-0.90%1.43B-1.17%1.43B-1.32%1.43B-1.32%1.42B-1.36%1.45B-1.16%1.45B
Other reserves 63.65%26.47B--26.47B54.21%23.79B51.77%22.51B4.27%17.88B-1.54%16.18B17.27%15.42B4.86%14.83B25.51%17.15B47.98%16.43B
Total stockholders'equity 16.28%108.21B--108.21B14.46%105.25B12.47%103.14B1.34%95.85B-1.39%93.06B1.53%91.95B-0.73%91.7B4.90%94.58B9.23%94.37B
Noncontrolling interests 10.42%106M--106M4.95%106M-7.92%93M-2.13%92M-2.04%96M-11.40%101M1.00%101M-2.08%94M7.69%98M
Total equity 16.28%108.31B--108.31B14.45%105.36B12.45%103.23B1.34%95.94B-1.39%93.15B1.51%92.06B-0.73%91.8B4.89%94.68B9.23%94.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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