Saizeriya Co.,Ltd. (TYO: 7581)

Saizeriya Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	70,408	67,855	60,275	55,332	42,320	43,266
Cash & Short-Term Investments	70,408	67,855	60,275	55,332	42,320	43,266
Cash Growth	11.69%	12.58%	8.93%	30.75%	-2.19%	15.42%
Receivables	3,982	3,525	2,582	1,490	1,046	1,979
Inventory	14,610	11,525	11,605	8,918	7,423	6,508
Other Current Assets	4,410	4,749	4,473	4,302	6,052	4,262
Total Current Assets	93,410	87,654	78,935	70,042	56,841	56,015
Property, Plant & Equipment	53,458	50,664	52,487	50,953	46,689	37,771
Long-Term Investments	10,864	11,162	11,041	10,893	10,851	11,065
Other Intangible Assets	621	427	367	412	465	685
Long-Term Deferred Tax Assets	2,841	5,182	5,069	5,744	5,220	3,433
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	161,226	155,121	147,930	138,045	120,068	108,970
Accounts Payable	9,062	8,513	5,769	4,125	4,279	5,792
Accrued Expenses	2,206	1,541	930	771	773	1,410
Short-Term Debt	-	-	-	10,000	10,000	-
Current Portion of Long-Term Debt	-	12,500	-	-	-	-
Current Portion of Leases	6,821	6,366	5,779	4,338	4,014	9
Current Income Taxes Payable	2,563	1,472	2,160	746	293	1,837
Other Current Liabilities	10,891	9,088	8,202	5,465	6,180	7,248
Total Current Liabilities	31,543	39,480	22,840	25,445	25,539	16,296
Long-Term Debt	6,000	-	12,500	12,500	-	-
Long-Term Leases	8,501	7,649	9,240	8,093	6,206	85
Long-Term Deferred Tax Liabilities	7	4	33	4	4	25
Other Long-Term Liabilities	9,092	8,958	8,795	8,435	7,965	7,388
Total Liabilities	55,143	56,091	53,408	54,477	39,714	23,794
Common Stock	8,612	8,612	8,612	8,612	8,612	8,612
Additional Paid-In Capital	11,600	11,201	10,872	10,801	10,697	10,663
Retained Earnings	81,826	77,377	73,114	68,343	67,464	71,807
Treasury Stock	-7,714	-7,388	-7,143	-7,414	-7,779	-6,887
Comprensive Income & Other	11,759	9,228	9,067	3,226	1,360	981
Shareholders' Equity	106,083	99,030	94,522	83,568	80,354	85,176
Total Liabilities & Equity	161,226	155,121	147,930	138,045	120,068	108,970
Total Debt	21,322	26,515	27,519	34,931	20,220	94
Net Cash (Debt)	49,086	41,340	32,756	20,401	22,100	43,172
Net Cash Growth	41.39%	26.21%	60.56%	-7.69%	-48.81%	15.49%
Net Cash Per Share	995.13	843.95	669.05	419.23	453.73	879.11
Filing Date Shares Outstanding	49.06	48.98	48.88	48.77	48.57	48.91
Total Common Shares Outstanding	49.06	48.94	48.88	48.76	48.57	48.91
Working Capital	61,867	48,174	56,095	44,597	31,302	39,719
Book Value Per Share	2162.48	2023.63	1933.74	1713.94	1654.39	1741.47
Tangible Book Value	105,462	98,603	94,155	83,156	79,889	84,491
Tangible Book Value Per Share	2149.82	2014.91	1926.23	1705.49	1644.81	1727.47

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