Saikaya Department Store Co.,Ltd. (TYO:8254)
Japan
· Delayed Price · Currency is JPY 409.00
+3.00 (0.74%)
Apr 24, 2025, 3:30 PM JST
Saikaya Department Store Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,385 | 1,649 | 1,784 | 1,556 | 1,486 | 861 | Upgrade
|
| Cash & Short-Term Investments | 1,385 | 1,649 | 1,784 | 1,556 | 1,486 | 861 | Upgrade
|
| Cash Growth | -21.13% | -7.57% | 14.65% | 4.71% | 72.59% | 26.43% | Upgrade
|
| Receivables | 284 | 285 | 430 | 412 | 425 | 484 | Upgrade
|
| Inventory | 442 | 339 | 406 | 504 | 465 | 418 | Upgrade
|
| Other Current Assets | 83 | 317 | 322 | 181 | 158 | 183 | Upgrade
|
| Total Current Assets | 2,194 | 2,590 | 2,942 | 2,653 | 2,534 | 1,946 | Upgrade
|
| Property, Plant & Equipment | 7,360 | 6,986 | 7,068 | 7,382 | 7,550 | 7,741 | Upgrade
|
| Long-Term Investments | 2,319 | 2,175 | 2,124 | 2,097 | 2,145 | 1,517 | Upgrade
|
| Other Intangible Assets | 34 | 39 | 14 | 14 | 15 | 7 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 11,924 | 11,806 | 12,153 | 12,151 | 12,245 | 11,213 | Upgrade
|
| Accounts Payable | 625 | 637 | 938 | 1,066 | 975 | 1,353 | Upgrade
|
| Accrued Expenses | 18 | 13 | 11 | 13 | 13 | 12 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 1,590 | Upgrade
|
| Current Portion of Long-Term Debt | 4 | 1 | - | - | - | 67 | Upgrade
|
| Current Income Taxes Payable | 15 | 17 | 20 | 12 | 16 | 6 | Upgrade
|
| Other Current Liabilities | 1,039 | 1,080 | 1,206 | 1,291 | 1,619 | 2,006 | Upgrade
|
| Total Current Liabilities | 1,701 | 1,748 | 2,175 | 2,382 | 2,623 | 5,034 | Upgrade
|
| Long-Term Debt | 8,650 | 8,653 | 8,655 | 8,655 | 8,655 | 5,044 | Upgrade
|
| Long-Term Leases | - | - | 4 | 7 | 9 | 13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 9 | Upgrade
|
| Other Long-Term Liabilities | 579 | 553 | 478 | 227 | 225 | 214 | Upgrade
|
| Total Liabilities | 11,153 | 11,189 | 11,576 | 11,569 | 11,811 | 10,699 | Upgrade
|
| Common Stock | 2,195 | 2,195 | 2,195 | 2,195 | 2,195 | 1,945 | Upgrade
|
| Additional Paid-In Capital | 1,860 | 1,887 | 1,887 | 1,887 | 1,887 | 1,637 | Upgrade
|
| Retained Earnings | -3,237 | -3,364 | -3,437 | -3,446 | -3,555 | -3,045 | Upgrade
|
| Treasury Stock | -43 | -43 | -43 | -43 | -43 | -43 | Upgrade
|
| Comprehensive Income & Other | -4 | -58 | -25 | -11 | -50 | 20 | Upgrade
|
| Shareholders' Equity | 771 | 617 | 577 | 582 | 434 | 514 | Upgrade
|
| Total Liabilities & Equity | 11,924 | 11,806 | 12,153 | 12,151 | 12,245 | 11,213 | Upgrade
|
| Total Debt | 8,654 | 8,654 | 8,659 | 8,662 | 8,664 | 6,714 | Upgrade
|
| Net Cash (Debt) | -7,269 | -7,005 | -6,875 | -7,106 | -7,178 | -5,853 | Upgrade
|
| Net Cash Per Share | -1127.35 | -1098.42 | -1153.47 | -1434.40 | -1544.32 | -1876.56 | Upgrade
|
| Filing Date Shares Outstanding | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | Upgrade
|
| Total Common Shares Outstanding | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 3.12 | Upgrade
|
| Working Capital | 493 | 842 | 767 | 271 | -89 | -3,088 | Upgrade
|
| Book Value Per Share | 155.63 | 124.54 | 116.47 | 117.47 | 87.60 | 164.77 | Upgrade
|
| Tangible Book Value | 737 | 578 | 563 | 568 | 419 | 507 | Upgrade
|
| Tangible Book Value Per Share | 148.77 | 116.67 | 113.64 | 114.65 | 84.57 | 162.52 | Upgrade
|
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.