Saikaya Department Store Co.,Ltd. (TYO:8254)
Japan
· Delayed Price · Currency is JPY 246.00
+2.00 (0.82%)
Apr 28, 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 | 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 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,561 | 1,434 | 1,649 | 1,784 | 1,556 | 1,486 | Upgrade
|
| Cash & Short-Term Investments | 1,561 | 1,434 | 1,649 | 1,784 | 1,556 | 1,486 | Upgrade
|
| Cash Growth | 12.71% | -13.04% | -7.57% | 14.65% | 4.71% | 72.59% | Upgrade
|
| Receivables | 302 | 276 | 285 | 430 | 412 | 425 | Upgrade
|
| Inventory | 361 | 390 | 339 | 406 | 504 | 465 | Upgrade
|
| Other Current Assets | 156 | 86 | 317 | 322 | 181 | 158 | Upgrade
|
| Total Current Assets | 2,380 | 2,186 | 2,590 | 2,942 | 2,653 | 2,534 | Upgrade
|
| Property, Plant & Equipment | 8,136 | 7,365 | 6,986 | 7,068 | 7,382 | 7,550 | Upgrade
|
| Long-Term Investments | 2,143 | 2,297 | 2,175 | 2,124 | 2,097 | 2,145 | Upgrade
|
| Other Intangible Assets | 25 | 28 | 39 | 14 | 14 | 15 | Upgrade
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| Other Long-Term Assets | 1 | 3 | 1 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 12,685 | 11,894 | 11,806 | 12,153 | 12,151 | 12,245 | Upgrade
|
| Accounts Payable | 659 | 594 | 637 | 938 | 1,066 | 975 | Upgrade
|
| Accrued Expenses | 15 | 16 | 13 | 11 | 13 | 13 | Upgrade
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| Current Portion of Long-Term Debt | 8,630 | 8,005 | 1 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 17 | 17 | 17 | 20 | 12 | 16 | Upgrade
|
| Other Current Liabilities | 1,100 | 917 | 1,080 | 1,206 | 1,291 | 1,619 | Upgrade
|
| Total Current Liabilities | 10,421 | 9,549 | 1,748 | 2,175 | 2,382 | 2,623 | Upgrade
|
| Long-Term Debt | 19 | 647 | 8,653 | 8,655 | 8,655 | 8,655 | Upgrade
|
| Long-Term Leases | - | - | - | 4 | 7 | 9 | Upgrade
|
| Pension & Post-Retirement Benefits | 212 | 219 | 235 | 264 | 298 | 299 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3 | 2 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 783 | 686 | 553 | 478 | 227 | 225 | Upgrade
|
| Total Liabilities | 11,438 | 11,103 | 11,189 | 11,576 | 11,569 | 11,811 | Upgrade
|
| Common Stock | 2,615 | 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 | -3,193 | -3,227 | -3,364 | -3,437 | -3,446 | -3,555 | Upgrade
|
| Treasury Stock | -43 | -43 | -43 | -43 | -43 | -43 | Upgrade
|
| Comprehensive Income & Other | 8 | 6 | -58 | -25 | -11 | -50 | Upgrade
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| Shareholders' Equity | 1,247 | 791 | 617 | 577 | 582 | 434 | Upgrade
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| Total Liabilities & Equity | 12,685 | 11,894 | 11,806 | 12,153 | 12,151 | 12,245 | Upgrade
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| Total Debt | 8,649 | 8,652 | 8,654 | 8,659 | 8,662 | 8,664 | Upgrade
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| Net Cash (Debt) | -7,088 | -7,218 | -7,005 | -6,875 | -7,106 | -7,178 | Upgrade
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| Net Cash Per Share | -1060.11 | -1092.54 | -1098.42 | -1153.47 | -1434.40 | -1544.32 | Upgrade
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| Filing Date Shares Outstanding | 6.06 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | Upgrade
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| Total Common Shares Outstanding | 5.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | Upgrade
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| Working Capital | -8,041 | -7,363 | 842 | 767 | 271 | -89 | Upgrade
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| Book Value Per Share | 209.44 | 159.67 | 124.54 | 116.47 | 117.47 | 87.60 | Upgrade
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| Tangible Book Value | 1,222 | 763 | 578 | 563 | 568 | 419 | Upgrade
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| Tangible Book Value Per Share | 205.24 | 154.02 | 116.67 | 113.64 | 114.65 | 84.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.