Saijo, Co., Ltd. (TYO:591A)

Saijo, Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	750	810	805	796	890
Cash & Short-Term Investments	750	810	805	796	890
Cash Growth	-7.41%	0.62%	1.13%	-10.56%	-13.09%
Receivables	182	153	164	142	87
Inventory	1,939	1,857	1,791	1,798	1,971
Other Current Assets	49	102	108	73	75
Total Current Assets	2,920	2,922	2,868	2,809	3,023
Property, Plant & Equipment	8,037	7,810	7,686	7,839	7,942
Other Intangible Assets	70	72	69	71	71
Other Long-Term Assets	574	470	652	640	669
Total Assets	11,601	11,274	11,275	11,359	11,705
Accounts Payable	1,053	1,031	1,060	1,042	1,121
Short-Term Debt	1,417	1,313	1,375	1,441	1,560
Other Current Liabilities	552	550	504	499	495
Total Current Liabilities	3,022	2,894	2,939	2,982	3,176
Long-Term Debt	2,123	2,004	1,968	2,245	2,390
Other Long-Term Liabilities	292	312	350	344	373
Total Liabilities	5,437	5,210	5,257	5,571	5,939
Common Stock	6,164	6,064	6,018	5,788	5,766
Shareholders' Equity	6,164	6,064	6,018	5,788	5,766
Total Liabilities & Equity	11,601	11,274	11,275	11,359	11,705
Total Debt	3,540	3,317	3,343	3,686	3,950
Net Cash (Debt)	-2,790	-2,507	-2,538	-2,890	-3,060

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jul 4, 2026

Data Sources Report a data error