Saikaya Department Store Co.,Ltd. (TYO:8254)

Saikaya Department Store Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	1,383	1,649	1,784	1,556	1,486	861
Cash & Short-Term Investments	1,383	1,649	1,784	1,556	1,486	861
Cash Growth	-18.26%	-7.57%	14.65%	4.71%	72.59%	26.43%
Receivables	259	285	430	412	425	484
Inventory	424	339	406	504	465	418
Other Current Assets	132	317	322	181	158	183
Total Current Assets	2,198	2,590	2,942	2,653	2,534	1,946
Property, Plant & Equipment	7,357	6,986	7,068	7,382	7,550	7,741
Long-Term Investments	2,280	2,175	2,124	2,097	2,145	1,517
Other Intangible Assets	31	39	14	14	15	7
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	11,882	11,806	12,153	12,151	12,245	11,213
Accounts Payable	601	637	938	1,066	975	1,353
Accrued Expenses	29	13	11	13	13	12
Short-Term Debt	-	-	-	-	-	1,590
Current Portion of Long-Term Debt	5	1	-	-	-	67
Current Income Taxes Payable	10	17	20	12	16	6
Other Current Liabilities	995	1,080	1,206	1,291	1,619	2,006
Total Current Liabilities	1,640	1,748	2,175	2,382	2,623	5,034
Long-Term Debt	8,649	8,653	8,655	8,655	8,655	5,044
Long-Term Leases	-	-	4	7	9	13
Long-Term Deferred Tax Liabilities	-	-	-	-	-	9
Other Long-Term Liabilities	585	553	478	227	225	214
Total Liabilities	11,089	11,189	11,576	11,569	11,811	10,699
Common Stock	2,195	2,195	2,195	2,195	2,195	1,945
Additional Paid-In Capital	1,860	1,887	1,887	1,887	1,887	1,637
Retained Earnings	-3,217	-3,364	-3,437	-3,446	-3,555	-3,045
Treasury Stock	-43	-43	-43	-43	-43	-43
Comprehensive Income & Other	-2	-58	-25	-11	-50	20
Shareholders' Equity	793	617	577	582	434	514
Total Liabilities & Equity	11,882	11,806	12,153	12,151	12,245	11,213
Total Debt	8,654	8,654	8,659	8,662	8,664	6,714
Net Cash (Debt)	-7,271	-7,005	-6,875	-7,106	-7,178	-5,853
Net Cash Per Share	-1118.13	-1098.42	-1153.47	-1434.40	-1544.32	-1876.56
Filing Date Shares Outstanding	4.95	4.95	4.95	4.95	4.95	4.95
Total Common Shares Outstanding	4.95	4.95	4.95	4.95	4.95	3.12
Working Capital	558	842	767	271	-89	-3,088
Book Value Per Share	160.06	124.54	116.47	117.47	87.60	164.77
Tangible Book Value	762	578	563	568	419	507
Tangible Book Value Per Share	153.81	116.67	113.64	114.65	84.57	162.52

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.