Saizeriya Co.,Ltd. (TYO:7581)
Japan
· Delayed Price · Currency is JPY 5,160.00
-10.00 (-0.19%)
Apr 28, 2026, 3:30 PM JST
Saizeriya 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 68,092 | 67,152 | 71,949 | 67,855 | 60,275 | 55,332 | Upgrade
|
| Cash & Short-Term Investments | 68,092 | 67,152 | 71,949 | 67,855 | 60,275 | 55,332 | Upgrade
|
| Cash Growth | 0.71% | -6.67% | 6.03% | 12.58% | 8.93% | 30.75% | Upgrade
|
| Receivables | 6,199 | 7,107 | 5,420 | 3,525 | 2,582 | 1,490 | Upgrade
|
| Inventory | 19,670 | 16,887 | 15,843 | 11,525 | 11,605 | 8,918 | Upgrade
|
| Other Current Assets | 5,479 | 5,319 | 4,946 | 4,749 | 4,473 | 4,302 | Upgrade
|
| Total Current Assets | 99,440 | 96,465 | 98,158 | 87,654 | 78,935 | 70,042 | Upgrade
|
| Property, Plant & Equipment | 79,054 | 68,462 | 55,772 | 50,664 | 52,487 | 50,953 | Upgrade
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| Long-Term Investments | 12,086 | 11,409 | 10,903 | 11,162 | 11,041 | 10,893 | Upgrade
|
| Other Intangible Assets | 570 | 538 | 578 | 427 | 367 | 412 | Upgrade
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| Long-Term Deferred Tax Assets | 2,294 | 2,540 | 2,723 | 5,182 | 5,069 | 5,744 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 193,475 | 179,446 | 168,136 | 155,121 | 147,930 | 138,045 | Upgrade
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| Accounts Payable | 10,501 | 10,427 | 9,592 | 8,513 | 5,769 | 4,125 | Upgrade
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| Accrued Expenses | 2,512 | 2,109 | 1,952 | 1,541 | 930 | 771 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 10,000 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 12,500 | - | - | Upgrade
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| Current Portion of Leases | 10,216 | 8,154 | 7,544 | 6,366 | 5,779 | 4,338 | Upgrade
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| Current Income Taxes Payable | 2,487 | 2,808 | 2,625 | 1,472 | 2,160 | 746 | Upgrade
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| Other Current Liabilities | 12,017 | 11,821 | 10,931 | 9,088 | 8,202 | 5,465 | Upgrade
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| Total Current Liabilities | 37,733 | 35,319 | 32,644 | 39,480 | 22,840 | 25,445 | Upgrade
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| Long-Term Debt | 6,000 | 6,000 | 6,000 | - | 12,500 | 12,500 | Upgrade
|
| Long-Term Leases | 12,915 | 11,052 | 9,132 | 7,649 | 9,240 | 8,093 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 9 | 4 | 33 | 4 | Upgrade
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| Other Long-Term Liabilities | 10,320 | 9,919 | 9,548 | 8,958 | 8,795 | 8,435 | Upgrade
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| Total Liabilities | 66,968 | 62,290 | 57,333 | 56,091 | 53,408 | 54,477 | Upgrade
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| Common Stock | 8,612 | 8,612 | 8,612 | 8,612 | 8,612 | 8,612 | Upgrade
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| Additional Paid-In Capital | 12,246 | 11,932 | 11,658 | 11,201 | 10,872 | 10,801 | Upgrade
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| Retained Earnings | 98,877 | 94,733 | 84,811 | 77,377 | 73,114 | 68,343 | Upgrade
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| Treasury Stock | -8,603 | -8,062 | -7,590 | -7,388 | -7,143 | -7,414 | Upgrade
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| Comprehensive Income & Other | 15,375 | 9,941 | 13,312 | 9,228 | 9,067 | 3,226 | Upgrade
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| Shareholders' Equity | 126,507 | 117,156 | 110,803 | 99,030 | 94,522 | 83,568 | Upgrade
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| Total Liabilities & Equity | 193,475 | 179,446 | 168,136 | 155,121 | 147,930 | 138,045 | Upgrade
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| Total Debt | 29,131 | 25,206 | 22,676 | 26,515 | 27,519 | 34,931 | Upgrade
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| Net Cash (Debt) | 38,961 | 41,946 | 49,273 | 41,340 | 32,756 | 20,401 | Upgrade
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| Net Cash Growth | -8.47% | -14.87% | 19.19% | 26.21% | 60.56% | -7.69% | Upgrade
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| Net Cash Per Share | 790.09 | 850.02 | 996.82 | 843.95 | 669.05 | 419.23 | Upgrade
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| Filing Date Shares Outstanding | 49.13 | 49.12 | 49.12 | 48.98 | 48.88 | 48.77 | Upgrade
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| Total Common Shares Outstanding | 49.13 | 49.69 | 49.11 | 48.94 | 48.88 | 48.76 | Upgrade
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| Working Capital | 61,707 | 61,146 | 65,514 | 48,174 | 56,095 | 44,597 | Upgrade
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| Book Value Per Share | 2575.02 | 2357.95 | 2256.18 | 2023.63 | 1933.74 | 1713.94 | Upgrade
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| Tangible Book Value | 125,937 | 116,618 | 110,225 | 98,603 | 94,155 | 83,156 | Upgrade
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| Tangible Book Value Per Share | 2563.42 | 2347.12 | 2244.41 | 2014.91 | 1926.23 | 1705.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.