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 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Feb '22 Feb 28, 2022
Cash & Equivalents	1,446	1,434	1,649	1,784	1,556	1,486
Cash & Short-Term Investments	1,446	1,434	1,649	1,784	1,556	1,486
Cash Growth	4.55%	-13.04%	-7.57%	14.65%	4.71%	72.59%
Receivables	292	276	285	430	412	425
Inventory	340	390	339	406	504	465
Other Current Assets	167	86	317	322	181	158
Total Current Assets	2,245	2,186	2,590	2,942	2,653	2,534
Property, Plant & Equipment	8,340	7,365	6,986	7,068	7,382	7,550
Long-Term Investments	2,143	2,297	2,175	2,124	2,097	2,145
Other Intangible Assets	22	28	39	14	14	15
Other Long-Term Assets	1	3	1	2	2	1
Total Assets	12,751	11,894	11,806	12,153	12,151	12,245
Accounts Payable	615	594	637	938	1,066	975
Accrued Expenses	25	16	13	11	13	13
Current Portion of Long-Term Debt	8,630	8,005	1	-	-	-
Current Income Taxes Payable	15	17	17	20	12	16
Other Current Liabilities	1,007	917	1,080	1,206	1,291	1,619
Total Current Liabilities	10,292	9,549	1,748	2,175	2,382	2,623
Long-Term Debt	18	647	8,653	8,655	8,655	8,655
Long-Term Leases	-	-	-	4	7	9
Pension & Post-Retirement Benefits	213	219	235	264	298	299
Long-Term Deferred Tax Liabilities	-	2	-	-	-	-
Other Long-Term Liabilities	824	686	553	478	227	225
Total Liabilities	11,347	11,103	11,189	11,576	11,569	11,811
Common Stock	877	2,195	2,195	2,195	2,195	2,195
Additional Paid-In Capital	435	1,860	1,887	1,887	1,887	1,887
Retained Earnings	133	-3,227	-3,364	-3,437	-3,446	-3,555
Treasury Stock	-43	-43	-43	-43	-43	-43
Comprehensive Income & Other	2	6	-58	-25	-11	-50
Shareholders' Equity	1,404	791	617	577	582	434
Total Liabilities & Equity	12,751	11,894	11,806	12,153	12,151	12,245
Total Debt	8,648	8,652	8,654	8,659	8,662	8,664
Net Cash (Debt)	-7,202	-7,218	-7,005	-6,875	-7,106	-7,178
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1016.20	-1092.54	-1098.42	-1153.47	-1434.40	-1544.32
Filing Date Shares Outstanding	6.23	4.95	4.95	4.95	4.95	4.95
Total Common Shares Outstanding	6.23	4.95	4.95	4.95	4.95	4.95
Working Capital	-8,047	-7,363	842	767	271	-89
Book Value Per Share	225.28	159.67	124.54	116.47	117.47	87.60
Tangible Book Value	1,382	763	578	563	568	419
Tangible Book Value Per Share	221.75	154.02	116.67	113.64	114.65	84.57