Saizeriya Co.,Ltd. (TYO:7581)

Saizeriya Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	67,651	67,152	71,949	67,855	60,275
Cash & Short-Term Investments	67,651	67,152	71,949	67,855	60,275
Cash Growth	0.74%	-6.67%	6.03%	12.58%	8.93%
Receivables	6,896	7,107	5,420	3,525	2,582
Inventory	24,978	16,887	15,843	11,525	11,605
Other Current Assets	7,488	5,319	4,946	4,749	4,473
Total Current Assets	107,013	96,465	98,158	87,654	78,935
Property, Plant & Equipment	87,260	68,462	55,772	50,664	52,487
Long-Term Investments	-	11,409	10,903	11,162	11,041
Other Intangible Assets	859	538	578	427	367
Long-Term Deferred Tax Assets	2,490	2,540	2,723	5,182	5,069
Other Long-Term Assets	12,484	2	2	2	1
Total Assets	210,126	179,446	168,136	155,121	147,930

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	14,357	10,427	9,592	8,513	5,769
Accrued Expenses	2,073	2,109	1,952	1,541	930
Current Portion of Long-Term Debt	6,000	-	-	12,500	-
Current Portion of Leases	10,248	8,154	7,544	6,366	5,779
Current Income Taxes Payable	2,833	2,808	2,625	1,472	2,160
Other Current Liabilities	14,674	11,821	10,931	9,088	8,202
Total Current Liabilities	50,185	35,319	32,644	39,480	22,840
Long-Term Debt	-	6,000	6,000	-	12,500
Long-Term Leases	13,273	11,052	9,132	7,649	9,240
Long-Term Deferred Tax Liabilities	-	-	9	4	33
Other Long-Term Liabilities	11,118	9,919	9,548	8,958	8,795
Total Liabilities	74,576	62,290	57,333	56,091	53,408

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	8,612	8,612	8,612	8,612	8,612
Additional Paid-In Capital	12,476	11,932	11,658	11,201	10,872
Retained Earnings	104,288	94,733	84,811	77,377	73,114
Treasury Stock	-8,294	-8,062	-7,590	-7,388	-7,143
Comprehensive Income & Other	18,468	9,941	13,312	9,228	9,067
Shareholders' Equity	135,550	117,156	110,803	99,030	94,522
Total Liabilities & Equity	210,126	179,446	168,136	155,121	147,930

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	29,521	25,206	22,676	26,515	27,519
Net Cash (Debt)	38,130	41,946	49,273	41,340	32,756
Net Cash Growth	-9.10%	-14.87%	19.19%	26.21%	60.56%
Net Cash Per Share	772.78	850.02	996.82	843.95	669.05
Filing Date Shares Outstanding	49.24	49.12	49.12	48.98	48.88
Total Common Shares Outstanding	49.24	49.69	49.11	48.94	48.88
Working Capital	56,828	61,146	65,514	48,174	56,095
Book Value Per Share	2752.72	2357.95	2256.18	2023.63	1933.74
Tangible Book Value	134,691	116,618	110,225	98,603	94,155
Tangible Book Value Per Share	2735.27	2347.12	2244.41	2014.91	1926.23

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error