Saizeriya Co.,Ltd. (TYO:7581)

Saizeriya 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	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	67,614	71,949	67,855	60,275	55,332	42,320
Cash & Short-Term Investments	67,614	71,949	67,855	60,275	55,332	42,320
Cash Growth	-4.88%	6.03%	12.58%	8.93%	30.75%	-2.19%
Receivables	4,076	5,420	3,525	2,582	1,490	1,046
Inventory	16,617	15,843	11,525	11,605	8,918	7,423
Other Current Assets	4,860	4,946	4,749	4,473	4,302	6,052
Total Current Assets	93,167	98,158	87,654	78,935	70,042	56,841
Property, Plant & Equipment	63,917	55,772	50,664	52,487	50,953	46,689
Long-Term Investments	11,354	10,903	11,162	11,041	10,893	10,851
Other Intangible Assets	570	578	427	367	412	465
Long-Term Deferred Tax Assets	2,351	2,723	5,182	5,069	5,744	5,220
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	171,361	168,136	155,121	147,930	138,045	120,068
Accounts Payable	9,004	9,592	8,513	5,769	4,125	4,279
Accrued Expenses	2,196	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	8,268	7,544	6,366	5,779	4,338	4,014
Current Income Taxes Payable	1,662	2,625	1,472	2,160	746	293
Other Current Liabilities	10,793	10,931	9,088	8,202	5,465	6,180
Total Current Liabilities	31,923	32,644	39,480	22,840	25,445	25,539
Long-Term Debt	6,000	6,000	-	12,500	12,500	-
Long-Term Leases	10,779	9,132	7,649	9,240	8,093	6,206
Long-Term Deferred Tax Liabilities	12	9	4	33	4	4
Other Long-Term Liabilities	9,767	9,548	8,958	8,795	8,435	7,965
Total Liabilities	58,481	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	11,868	11,658	11,201	10,872	10,801	10,697
Retained Earnings	88,237	84,811	77,377	73,114	68,343	67,464
Treasury Stock	-8,220	-7,590	-7,388	-7,143	-7,414	-7,779
Comprehensive Income & Other	12,383	13,312	9,228	9,067	3,226	1,360
Shareholders' Equity	112,880	110,803	99,030	94,522	83,568	80,354
Total Liabilities & Equity	171,361	168,136	155,121	147,930	138,045	120,068
Total Debt	25,047	22,676	26,515	27,519	34,931	20,220
Net Cash (Debt)	42,567	49,273	41,340	32,756	20,401	22,100
Net Cash Growth	-3.70%	19.19%	26.21%	60.56%	-7.69%	-48.81%
Net Cash Per Share	861.43	996.82	843.95	669.05	419.23	453.73
Filing Date Shares Outstanding	49.04	49.12	48.98	48.88	48.77	48.57
Total Common Shares Outstanding	49.04	49.11	48.94	48.88	48.76	48.57
Working Capital	61,244	65,514	48,174	56,095	44,597	31,302
Book Value Per Share	2301.68	2256.18	2023.63	1933.74	1713.94	1654.39
Tangible Book Value	112,310	110,225	98,603	94,155	83,156	79,889
Tangible Book Value Per Share	2290.06	2244.41	2014.91	1926.23	1705.49	1644.81

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