8254 — Saikaya Department Store Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Saikaya Department Store, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	R2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	6 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	1,557	1,785	1,650	1,434	945
Net Total Accounts Receivable
Net Total Receivables	413	431	286	276	278
Total Inventory
Total Other Current Assets
Total Current Assets	2,653	2,943	2,590	2,187	1,852
Net Property, Plant And Equipment	7,383	7,068	6,987	7,366	8,504
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,152	12,153	11,807	11,894	12,362
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,382	2,175	1,749	9,549	9,940
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,570	11,577	11,190	11,102	11,003
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	582	576	617	792	1,358
Total Liabilities & Shareholders' Equity	12,152	12,153	11,807	11,894	12,362
Total Common Shares Outstanding
Total Preferred Shares Outstanding