Saikaya Department Store Co.,Ltd. (TYO:8254)
Japan · Delayed Price · Currency is JPY 309.00
-5.00 (-1.59%)
Aug 25, 2026, 3:24 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |