Saizeriya Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	66,805	67,152	71,949	67,855	60,275	55,332
Cash & Short-Term Investments	66,805	67,152	71,949	67,855	60,275	55,332
Cash Growth	-1.16%	-6.67%	6.03%	12.58%	8.93%	30.75%
Receivables	6,664	7,107	5,420	3,525	2,582	1,490
Inventory	18,923	16,887	15,843	11,525	11,605	8,918
Other Current Assets	5,685	5,319	4,946	4,749	4,473	4,302
Total Current Assets	98,077	96,465	98,158	87,654	78,935	70,042
Property, Plant & Equipment	73,683	68,462	55,772	50,664	52,487	50,953
Long-Term Investments	-	11,409	10,903	11,162	11,041	10,893
Other Intangible Assets	544	538	578	427	367	412
Long-Term Deferred Tax Assets	2,477	2,540	2,723	5,182	5,069	5,744
Other Long-Term Assets	11,725	2	2	2	1	1
Total Assets	186,536	179,446	168,136	155,121	147,930	138,045
Accounts Payable	10,979	10,427	9,592	8,513	5,769	4,125
Accrued Expenses	3,171	2,109	1,952	1,541	930	771
Short-Term Debt	-	-	-	-	-	10,000
Current Portion of Long-Term Debt	-	-	-	12,500	-	-
Current Portion of Leases	8,753	8,154	7,544	6,366	5,779	4,338
Current Income Taxes Payable	2,217	2,808	2,625	1,472	2,160	746
Other Current Liabilities	12,222	11,821	10,931	9,088	8,202	5,465
Total Current Liabilities	37,342	35,319	32,644	39,480	22,840	25,445
Long-Term Debt	6,000	6,000	6,000	-	12,500	12,500
Long-Term Leases	12,176	11,052	9,132	7,649	9,240	8,093
Long-Term Deferred Tax Liabilities	-	-	9	4	33	4
Other Long-Term Liabilities	10,111	9,919	9,548	8,958	8,795	8,435
Total Liabilities	65,629	62,290	57,333	56,091	53,408	54,477
Common Stock	8,612	8,612	8,612	8,612	8,612	8,612
Additional Paid-In Capital	11,965	11,932	11,658	11,201	10,872	10,801
Retained Earnings	96,334	94,733	84,811	77,377	73,114	68,343
Treasury Stock	-7,962	-8,062	-7,590	-7,388	-7,143	-7,414
Comprehensive Income & Other	11,958	9,941	13,312	9,228	9,067	3,226
Shareholders' Equity	120,907	117,156	110,803	99,030	94,522	83,568
Total Liabilities & Equity	186,536	179,446	168,136	155,121	147,930	138,045
Total Debt	26,929	25,206	22,676	26,515	27,519	34,931
Net Cash (Debt)	39,876	41,946	49,273	41,340	32,756	20,401
Net Cash Growth	-10.71%	-14.87%	19.19%	26.21%	60.56%	-7.69%
Net Cash Per Share	808.62	850.02	996.82	843.95	669.05	419.23
Filing Date Shares Outstanding	49.14	49.12	49.12	48.98	48.88	48.77
Total Common Shares Outstanding	49.14	49.69	49.11	48.94	48.88	48.76
Working Capital	60,735	61,146	65,514	48,174	56,095	44,597
Book Value Per Share	2460.26	2357.95	2256.18	2023.63	1933.74	1713.94
Tangible Book Value	120,363	116,618	110,225	98,603	94,155	83,156
Tangible Book Value Per Share	2449.19	2347.12	2244.41	2014.91	1926.23	1705.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.