8254 — Saikaya Department Store Co Balance Sheet
0.000.00%
- ¥2bn
- ¥9bn
- ¥5bn
- 25
- 35
- 69
- 36
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 |