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	Feb '26 Feb 28, 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	68,092	67,152	71,949	67,855	60,275	55,332
Cash & Short-Term Investments	68,092	67,152	71,949	67,855	60,275	55,332
Cash Growth	0.71%	-6.67%	6.03%	12.58%	8.93%	30.75%
Receivables	6,199	7,107	5,420	3,525	2,582	1,490
Inventory	19,670	16,887	15,843	11,525	11,605	8,918
Other Current Assets	5,479	5,319	4,946	4,749	4,473	4,302
Total Current Assets	99,440	96,465	98,158	87,654	78,935	70,042
Property, Plant & Equipment	79,054	68,462	55,772	50,664	52,487	50,953
Long-Term Investments	12,086	11,409	10,903	11,162	11,041	10,893
Other Intangible Assets	570	538	578	427	367	412
Long-Term Deferred Tax Assets	2,294	2,540	2,723	5,182	5,069	5,744
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	193,475	179,446	168,136	155,121	147,930	138,045
Accounts Payable	10,501	10,427	9,592	8,513	5,769	4,125
Accrued Expenses	2,512	2,109	1,952	1,541	930	771
Short-Term Debt	-	-	-	-	-	10,000
Current Portion of Long-Term Debt	-	-	-	12,500	-	-
Current Portion of Leases	10,216	8,154	7,544	6,366	5,779	4,338
Current Income Taxes Payable	2,487	2,808	2,625	1,472	2,160	746
Other Current Liabilities	12,017	11,821	10,931	9,088	8,202	5,465
Total Current Liabilities	37,733	35,319	32,644	39,480	22,840	25,445
Long-Term Debt	6,000	6,000	6,000	-	12,500	12,500
Long-Term Leases	12,915	11,052	9,132	7,649	9,240	8,093
Long-Term Deferred Tax Liabilities	-	-	9	4	33	4
Other Long-Term Liabilities	10,320	9,919	9,548	8,958	8,795	8,435
Total Liabilities	66,968	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	12,246	11,932	11,658	11,201	10,872	10,801
Retained Earnings	98,877	94,733	84,811	77,377	73,114	68,343
Treasury Stock	-8,603	-8,062	-7,590	-7,388	-7,143	-7,414
Comprehensive Income & Other	15,375	9,941	13,312	9,228	9,067	3,226
Shareholders' Equity	126,507	117,156	110,803	99,030	94,522	83,568
Total Liabilities & Equity	193,475	179,446	168,136	155,121	147,930	138,045
Total Debt	29,131	25,206	22,676	26,515	27,519	34,931
Net Cash (Debt)	38,961	41,946	49,273	41,340	32,756	20,401
Net Cash Growth	-8.47%	-14.87%	19.19%	26.21%	60.56%	-7.69%
Net Cash Per Share	790.12	850.02	996.82	843.95	669.05	419.23
Filing Date Shares Outstanding	49.14	49.12	49.12	48.98	48.88	48.77
Total Common Shares Outstanding	49.14	49.69	49.11	48.94	48.88	48.76
Working Capital	61,707	61,146	65,514	48,174	56,095	44,597
Book Value Per Share	2574.46	2357.95	2256.18	2023.63	1933.74	1713.94
Tangible Book Value	125,937	116,618	110,225	98,603	94,155	83,156
Tangible Book Value Per Share	2562.86	2347.12	2244.41	2014.91	1926.23	1705.49

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