Saizeriya Co.,Ltd. (TYO: 7581)

Saizeriya Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	71,949	71,949	67,855	60,275	55,332	42,320
Cash & Short-Term Investments	71,949	71,949	67,855	60,275	55,332	42,320
Cash Growth	6.03%	6.03%	12.58%	8.93%	30.75%	-2.19%
Receivables	5,420	5,420	3,525	2,582	1,490	1,046
Inventory	15,843	15,843	11,525	11,605	8,918	7,423
Other Current Assets	4,946	4,946	4,749	4,473	4,302	6,052
Total Current Assets	98,158	98,158	87,654	78,935	70,042	56,841
Property, Plant & Equipment	55,772	55,772	50,664	52,487	50,953	46,689
Long-Term Investments	10,903	10,903	11,162	11,041	10,893	10,851
Other Intangible Assets	578	578	427	367	412	465
Long-Term Deferred Tax Assets	2,723	2,723	5,182	5,069	5,744	5,220
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	168,136	168,136	155,121	147,930	138,045	120,068
Accounts Payable	9,592	9,592	8,513	5,769	4,125	4,279
Accrued Expenses	1,952	1,952	1,541	930	771	773
Short-Term Debt	-	-	-	-	10,000	10,000
Current Portion of Long-Term Debt	-	-	12,500	-	-	-
Current Portion of Leases	7,544	7,544	6,366	5,779	4,338	4,014
Current Income Taxes Payable	2,625	2,625	1,472	2,160	746	293
Other Current Liabilities	10,931	10,931	9,088	8,202	5,465	6,180
Total Current Liabilities	32,644	32,644	39,480	22,840	25,445	25,539
Long-Term Debt	6,000	6,000	-	12,500	12,500	-
Long-Term Leases	9,132	9,132	7,649	9,240	8,093	6,206
Long-Term Deferred Tax Liabilities	9	9	4	33	4	4
Other Long-Term Liabilities	9,548	9,548	8,958	8,795	8,435	7,965
Total Liabilities	57,333	57,333	56,091	53,408	54,477	39,714
Common Stock	8,612	8,612	8,612	8,612	8,612	8,612
Additional Paid-In Capital	11,658	11,658	11,201	10,872	10,801	10,697
Retained Earnings	84,811	84,811	77,377	73,114	68,343	67,464
Treasury Stock	-7,590	-7,590	-7,388	-7,143	-7,414	-7,779
Comprehensive Income & Other	13,312	13,312	9,228	9,067	3,226	1,360
Shareholders' Equity	110,803	110,803	99,030	94,522	83,568	80,354
Total Liabilities & Equity	168,136	168,136	155,121	147,930	138,045	120,068
Total Debt	22,676	22,676	26,515	27,519	34,931	20,220
Net Cash (Debt)	49,273	49,273	41,340	32,756	20,401	22,100
Net Cash Growth	19.19%	19.19%	26.21%	60.56%	-7.69%	-48.81%
Net Cash Per Share	996.82	996.82	843.95	669.05	419.23	453.73
Filing Date Shares Outstanding	49.12	49.12	48.98	48.88	48.77	48.57
Total Common Shares Outstanding	49.11	49.11	48.94	48.88	48.76	48.57
Working Capital	65,514	65,514	48,174	56,095	44,597	31,302
Book Value Per Share	2256.18	2256.18	2023.63	1933.74	1713.94	1654.39
Tangible Book Value	110,225	110,225	98,603	94,155	83,156	79,889
Tangible Book Value Per Share	2244.41	2244.41	2014.91	1926.23	1705.49	1644.81

Source: S&P Capital IQ. Standard template. Financial Sources.