8254 — Saikaya Department Store Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapMomentum Trap

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

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho/A	Yuho/A	Yuho/A	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	516	682	862	1,486	1,785
Net Total Accounts Receivable
Net Total Receivables	449	487	485	425	431
Total Inventory
Total Other Current Assets
Total Current Assets	1,714	1,921	1,946	2,534	2,943
Net Property, Plant And Equipment	7,848	8,053	7,742	7,550	7,068
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,488	11,458	11,214	12,246	12,153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,572	4,386	5,034	2,623	2,175
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,986	10,103	10,699	11,812	11,577
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,502	1,355	515	434	576
Total Liabilities & Shareholders' Equity	11,488	11,458	11,214	12,246	12,153
Total Common Shares Outstanding
Total Preferred Shares Outstanding