Saikaya Department Store Co.,Ltd. (TYO:8254)
Japan · Delayed Price · Currency is JPY 244.00
0.00 (0.00%)
Oct 23, 2026, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 944 | 1,434 | 1,649 | 1,784 | 1,556 |
Cash & Short-Term Investments | 944 | 1,434 | 1,649 | 1,784 | 1,556 |
Cash Growth | -34.17% | -13.04% | -7.57% | 14.65% | 4.71% |
Receivables | 278 | 276 | 285 | 430 | 412 |
Inventory | 321 | 390 | 339 | 406 | 504 |
Other Current Assets | 308 | 86 | 317 | 322 | 181 |
Total Current Assets | 1,851 | 2,186 | 2,590 | 2,942 | 2,653 |
Property, Plant & Equipment | 8,504 | 7,365 | 6,986 | 7,068 | 7,382 |
Long-Term Investments | 1,985 | 2,297 | 2,175 | 2,124 | 2,097 |
Other Intangible Assets | 20 | 28 | 39 | 14 | 14 |
Other Long-Term Assets | 1 | 3 | 1 | 2 | 2 |
Total Assets | 12,361 | 11,894 | 11,806 | 12,153 | 12,151 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 554 | 594 | 637 | 938 | 1,066 |
Accrued Expenses | 13 | 16 | 13 | 11 | 13 |
Current Portion of Long-Term Debt | 8,530 | 8,005 | 1 | - | - |
Current Income Taxes Payable | 28 | 17 | 17 | 20 | 12 |
Other Current Liabilities | 815 | 917 | 1,080 | 1,206 | 1,291 |
Total Current Liabilities | 9,940 | 9,549 | 1,748 | 2,175 | 2,382 |
Long-Term Debt | 16 | 647 | 8,653 | 8,655 | 8,655 |
Long-Term Leases | - | - | - | 4 | 7 |
Pension & Post-Retirement Benefits | 219 | 219 | 235 | 264 | 298 |
Long-Term Deferred Tax Liabilities | 3 | 2 | - | - | - |
Other Long-Term Liabilities | 825 | 686 | 553 | 478 | 227 |
Total Liabilities | 11,003 | 11,103 | 11,189 | 11,576 | 11,569 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 936 | 2,195 | 2,195 | 2,195 | 2,195 |
Additional Paid-In Capital | 493 | 1,860 | 1,887 | 1,887 | 1,887 |
Retained Earnings | 137 | -3,227 | -3,364 | -3,437 | -3,446 |
Treasury Stock | -217 | -43 | -43 | -43 | -43 |
Comprehensive Income & Other | 9 | 6 | -58 | -25 | -11 |
Shareholders' Equity | 1,358 | 791 | 617 | 577 | 582 |
Total Liabilities & Equity | 12,361 | 11,894 | 11,806 | 12,153 | 12,151 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 8,546 | 8,652 | 8,654 | 8,659 | 8,662 |
Net Cash (Debt) | -7,602 | -7,218 | -7,005 | -6,875 | -7,106 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1015.09 | -1092.54 | -1098.42 | -1153.47 | -1434.40 |
Filing Date Shares Outstanding | 6.64 | 4.95 | 4.95 | 4.95 | 4.95 |
Total Common Shares Outstanding | 6.64 | 4.95 | 4.95 | 4.95 | 4.95 |
Working Capital | -8,089 | -7,363 | 842 | 767 | 271 |
Book Value Per Share | 204.43 | 159.67 | 124.54 | 116.47 | 117.47 |
Tangible Book Value | 1,338 | 763 | 578 | 563 | 568 |
Tangible Book Value Per Share | 201.42 | 154.02 | 116.67 | 113.64 | 114.65 |