Saikaya Department Store Co.,Ltd. (TYO:8254)
Japan
· Delayed Price · Currency is JPY 343.00
-6.00 (-1.72%)
Mar 10, 2026, 3:30 PM JST
Saikaya Department Store 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 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | 2021 - 2017 |
| Cash & Equivalents | 1,139 | 1,434 | 1,649 | 1,784 | 1,556 | 1,486 | Upgrade
|
| Cash & Short-Term Investments | 1,139 | 1,434 | 1,649 | 1,784 | 1,556 | 1,486 | Upgrade
|
| Cash Growth | -9.10% | -13.04% | -7.57% | 14.65% | 4.71% | 72.59% | Upgrade
|
| Receivables | 285 | 276 | 285 | 430 | 412 | 425 | Upgrade
|
| Inventory | 389 | 390 | 339 | 406 | 504 | 465 | Upgrade
|
| Other Current Assets | 132 | 86 | 317 | 322 | 181 | 158 | Upgrade
|
| Total Current Assets | 1,945 | 2,186 | 2,590 | 2,942 | 2,653 | 2,534 | Upgrade
|
| Property, Plant & Equipment | 7,932 | 7,365 | 6,986 | 7,068 | 7,382 | 7,550 | Upgrade
|
| Long-Term Investments | 2,195 | 2,297 | 2,175 | 2,124 | 2,097 | 2,145 | Upgrade
|
| Other Intangible Assets | 28 | 28 | 39 | 14 | 14 | 15 | Upgrade
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| Other Long-Term Assets | 1 | 3 | 1 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 12,101 | 11,894 | 11,806 | 12,153 | 12,151 | 12,245 | Upgrade
|
| Accounts Payable | 667 | 594 | 637 | 938 | 1,066 | 975 | Upgrade
|
| Accrued Expenses | 17 | 16 | 13 | 11 | 13 | 13 | Upgrade
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| Current Portion of Long-Term Debt | 8,005 | 8,005 | 1 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 9 | 17 | 17 | 20 | 12 | 16 | Upgrade
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| Other Current Liabilities | 986 | 917 | 1,080 | 1,206 | 1,291 | 1,619 | Upgrade
|
| Total Current Liabilities | 9,684 | 9,549 | 1,748 | 2,175 | 2,382 | 2,623 | Upgrade
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| Long-Term Debt | 646 | 647 | 8,653 | 8,655 | 8,655 | 8,655 | Upgrade
|
| Long-Term Leases | - | - | - | 4 | 7 | 9 | Upgrade
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| Pension & Post-Retirement Benefits | 208 | 219 | 235 | 264 | 298 | 299 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | 2 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 781 | 686 | 553 | 478 | 227 | 225 | Upgrade
|
| Total Liabilities | 11,320 | 11,103 | 11,189 | 11,576 | 11,569 | 11,811 | Upgrade
|
| Common Stock | 2,195 | 2,195 | 2,195 | 2,195 | 2,195 | 2,195 | Upgrade
|
| Additional Paid-In Capital | 1,860 | 1,860 | 1,887 | 1,887 | 1,887 | 1,887 | Upgrade
|
| Retained Earnings | -3,234 | -3,227 | -3,364 | -3,437 | -3,446 | -3,555 | Upgrade
|
| Treasury Stock | -43 | -43 | -43 | -43 | -43 | -43 | Upgrade
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| Comprehensive Income & Other | 3 | 6 | -58 | -25 | -11 | -50 | Upgrade
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| Shareholders' Equity | 781 | 791 | 617 | 577 | 582 | 434 | Upgrade
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| Total Liabilities & Equity | 12,101 | 11,894 | 11,806 | 12,153 | 12,151 | 12,245 | Upgrade
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| Total Debt | 8,651 | 8,652 | 8,654 | 8,659 | 8,662 | 8,664 | Upgrade
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| Net Cash (Debt) | -7,512 | -7,218 | -7,005 | -6,875 | -7,106 | -7,178 | Upgrade
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| Net Cash Per Share | -1200.67 | -1092.54 | -1098.42 | -1153.47 | -1434.40 | -1544.32 | Upgrade
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| Filing Date Shares Outstanding | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | Upgrade
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| Total Common Shares Outstanding | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | Upgrade
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| Working Capital | -7,739 | -7,363 | 842 | 767 | 271 | -89 | Upgrade
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| Book Value Per Share | 157.65 | 159.67 | 124.54 | 116.47 | 117.47 | 87.60 | Upgrade
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| Tangible Book Value | 753 | 763 | 578 | 563 | 568 | 419 | Upgrade
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| Tangible Book Value Per Share | 152.00 | 154.02 | 116.67 | 113.64 | 114.65 | 84.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.