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	May '26 May 31, 2026	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	71,901	67,152	71,949	67,855	60,275	55,332
Cash & Short-Term Investments	71,901	67,152	71,949	67,855	60,275	55,332
Cash Growth	6.09%	-6.67%	6.03%	12.58%	8.93%	30.75%
Receivables	7,625	7,107	5,420	3,525	2,582	1,490
Inventory	21,263	16,887	15,843	11,525	11,605	8,918
Other Current Assets	5,982	5,319	4,946	4,749	4,473	4,302
Total Current Assets	106,771	96,465	98,158	87,654	78,935	70,042
Property, Plant & Equipment	85,518	68,462	55,772	50,664	52,487	50,953
Long-Term Investments	12,285	11,409	10,903	11,162	11,041	10,893
Other Intangible Assets	609	538	578	427	367	412
Long-Term Deferred Tax Assets	2,532	2,540	2,723	5,182	5,069	5,744
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	207,747	179,446	168,136	155,121	147,930	138,045
Accounts Payable	12,959	10,427	9,592	8,513	5,769	4,125
Accrued Expenses	2,593	2,109	1,952	1,541	930	771
Short-Term Debt	-	-	-	-	-	10,000
Current Portion of Long-Term Debt	6,000	-	-	12,500	-	-
Current Portion of Leases	10,123	8,154	7,544	6,366	5,779	4,338
Current Income Taxes Payable	2,716	2,808	2,625	1,472	2,160	746
Other Current Liabilities	18,324	11,821	10,931	9,088	8,202	5,465
Total Current Liabilities	52,715	35,319	32,644	39,480	22,840	25,445
Long-Term Debt	-	6,000	6,000	-	12,500	12,500
Long-Term Leases	13,207	11,052	9,132	7,649	9,240	8,093
Long-Term Deferred Tax Liabilities	-	-	9	4	33	4
Other Long-Term Liabilities	10,457	9,919	9,548	8,958	8,795	8,435
Total Liabilities	76,379	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	12,277	11,932	11,658	11,201	10,872	10,801
Retained Earnings	101,946	94,733	84,811	77,377	73,114	68,343
Treasury Stock	-8,541	-8,062	-7,590	-7,388	-7,143	-7,414
Comprehensive Income & Other	17,074	9,941	13,312	9,228	9,067	3,226
Shareholders' Equity	131,368	117,156	110,803	99,030	94,522	83,568
Total Liabilities & Equity	207,747	179,446	168,136	155,121	147,930	138,045
Total Debt	29,330	25,206	22,676	26,515	27,519	34,931
Net Cash (Debt)	42,571	41,946	49,273	41,340	32,756	20,401
Net Cash Growth	-1.47%	-14.87%	19.19%	26.21%	60.56%	-7.69%
Net Cash Per Share	862.91	850.02	996.82	843.95	669.05	419.23
Filing Date Shares Outstanding	49.15	49.12	49.12	48.98	48.88	48.77
Total Common Shares Outstanding	49.15	49.69	49.11	48.94	48.88	48.76
Working Capital	54,056	61,146	65,514	48,174	56,095	44,597
Book Value Per Share	2672.74	2357.95	2256.18	2023.63	1933.74	1713.94
Tangible Book Value	130,759	116,618	110,225	98,603	94,155	83,156
Tangible Book Value Per Share	2660.35	2347.12	2244.41	2014.91	1926.23	1705.49