8254 — Saikaya Department Store Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapNeutral

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

	2020 February 29th	2021 February 28th	2022 February 28th	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho/A	Yuho/A	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	682	862	1,486	1,785	1,650
Net Total Accounts Receivable
Net Total Receivables	487	485	425	431	286
Total Inventory
Total Other Current Assets
Total Current Assets	1,921	1,946	2,534	2,943	2,590
Net Property, Plant And Equipment	8,053	7,742	7,550	7,068	6,987
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,458	11,214	12,246	12,153	11,807
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,386	5,034	2,623	2,175	1,749
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,103	10,699	11,812	11,577	11,190
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,355	515	434	576	617
Total Liabilities & Shareholders' Equity	11,458	11,214	12,246	12,153	11,807
Total Common Shares Outstanding
Total Preferred Shares Outstanding