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

Saijo, Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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
Net Cash Growth	-	-	-	-	-

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:

Aug 5, 2026

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