7581 — Saizeriya Co Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

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

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	43,266	42,320	55,332	60,275	67,855
Net Total Accounts Receivable
Net Total Receivables	1,979	1,046	1,490	2,582	3,525
Total Inventory
Total Other Current Assets
Total Current Assets	56,015	56,841	70,042	78,935	87,654
Net Property, Plant And Equipment	37,771	46,689	50,953	52,487	50,664
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	108,970	120,068	138,045	147,930	155,121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,296	25,539	25,445	22,840	39,480
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	23,793	39,713	54,476	53,407	56,090
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	85,177	80,355	83,569	94,523	99,031
Total Liabilities & Shareholders' Equity	108,970	120,068	138,045	147,930	155,121
Total Common Shares Outstanding