Shochiku Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
35,312
20,948
27,997
31,846
30,967
30,862
Total Accounts Receivable
6,124
7,630
6,958
6,900
7,002
7,671
Inventories
3,178
4,234
4,311
5,716
5,865
6,543
Other Current Assets
3,315
3,575
3,708
1,920
2,165
3,551
Total Current Assets
47,928
36,389
42,974
46,387
45,999
48,627
Net Property, Plant & Equipment
111,999
109,996
106,185
102,312
100,523
105,155
Total Investments and Advances
22,874
28,630
28,388
31,575
33,302
31,252
Long-Term Note Receivable
1,508
709
585
425
236
181
Intangible Assets
2,908
2,892
2,851
2,479
2,451
2,539
Other Assets
15,778
15,816
15,691
15,273
20,761
20,304
Total Assets
203,743
194,652
197,009
198,769
203,572
208,355
ST Debt & Current Portion LT Debt
52,364
26,341
16,292
14,051
29,043
Accounts Payable
5,162
6,038
7,309
6,848
7,476
Income Tax Payable
1,497
1,463
914
1,226
751
Other Current Liabilities
11,691
8,670
9,075
6,989
7,164
Total Current Liabilities
70,715
42,512
33,590
29,114
44,434
Long-Term Debt
49,787
58,071
65,920
65,670
47,398
Provision for Risks & Charges
3,718
3,775
3,173
3,486
3,573
Deferred Taxes
2,946
4,978
4,582
5,327
6,789
Other Liabilities
6,313
8,627
8,815
8,732
8,511
Total Liabilities
134,226
118,182
116,415
112,647
111,002
Common Equity (Total)
69,470
76,418
80,529
86,039
92,466
Total Shareholders' Equity
69,470
76,418
80,529
86,039
92,466
Total Equity
69,517
76,471
80,594
86,117
92,566
Liabilities & Shareholders' Equity
203,743
194,652
197,009
198,764
203,568
Accumulated Minority Interest
47
53
65
78
100
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