Saizeriya Co Ltd
TSE:7581

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Saizeriya Co Ltd Logo
Saizeriya Co Ltd
TSE:7581
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Price: 5 350 JPY -2.55% Market Closed
Market Cap: 262.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Saizeriya Co Ltd

Current Assets 98.2B
Cash & Short-Term Investments 71.9B
Receivables 5.4B
Other Current Assets 20.8B
Non-Current Assets 70B
PP&E 55.8B
Intangibles 578m
Other Non-Current Assets 13.6B
Current Liabilities 32.6B
Accounts Payable 9.6B
Accrued Liabilities 2B
Other Current Liabilities 21.1B
Non-Current Liabilities 24.7B
Long-Term Debt 15.1B
Other Non-Current Liabilities 9.6B

Balance Sheet
Saizeriya Co Ltd

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Balance Sheet
Currency: JPY
Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
24 113
30 217
37 410
37 486
43 266
42 320
55 332
60 275
67 855
71 949
Cash Equivalents
24 113
30 217
37 410
37 486
43 266
42 320
55 332
60 275
67 855
71 949
Short-Term Investments
4 000
0
0
0
0
0
0
0
0
0
Total Receivables
1 041
1 120
1 217
1 276
1 979
1 046
1 490
2 582
3 525
5 420
Accounts Receivables
0
0
0
0
0
0
550
1 089
1 508
2 196
Other Receivables
0
0
0
0
0
0
940
1 493
2 017
3 224
Inventory
7 270
5 663
6 632
7 072
6 508
7 423
8 918
11 605
11 525
15 843
Other Current Assets
3 496
3 367
4 195
4 155
4 262
6 052
4 302
4 473
4 749
4 946
Total Current Assets
39 920
40 367
49 454
49 989
56 015
56 841
70 042
78 935
87 654
98 158
PP&E Net
40 807
37 908
39 269
40 182
37 771
46 689
50 953
52 487
50 664
55 772
Intangible Assets
992
1 022
834
750
685
465
412
367
427
578
Note Receivable
0
0
0
0
0
0
0
30
30
0
Long-Term Investments
339
339
259
259
259
259
259
279
279
0
Other Long-Term Assets
13 427
12 827
12 915
13 716
14 240
15 814
16 379
15 832
16 067
13 628
Total Assets
95 485
N/A
92 463
-3%
102 731
+11%
104 896
+2%
108 970
+4%
120 068
+10%
138 045
+15%
147 930
+7%
155 121
+5%
168 136
+8%
Liabilities
Accounts Payable
5 302
5 027
5 489
5 886
5 792
4 279
4 125
5 769
8 513
9 592
Accrued Liabilities
1 299
1 433
1 371
1 271
1 410
773
771
930
1 541
1 952
Short-Term Debt
0
0
0
0
0
10 000
10 000
0
0
0
Current Portion of Long-Term Debt
3 016
493
9
9
9
4 014
4 338
5 779
18 866
7 544
Other Current Liabilities
8 483
8 440
9 665
7 522
9 085
6 473
6 211
10 362
10 560
13 556
Total Current Liabilities
18 100
15 393
16 534
14 688
16 296
25 539
25 445
22 840
39 480
32 644
Long-Term Debt
607
113
104
94
85
6 206
20 593
21 740
7 649
15 132
Deferred Income Tax
30
35
37
30
25
4
4
33
4
9
Other Liabilities
4 324
4 259
5 644
6 688
7 387
7 964
8 434
8 794
8 957
9 548
Total Liabilities
23 061
N/A
19 800
-14%
22 319
+13%
21 500
-4%
23 793
+11%
39 713
+67%
54 476
+37%
53 407
-2%
56 090
+5%
57 333
+2%
Equity
Common Stock
8 612
8 612
8 612
8 612
8 612
8 612
8 612
8 612
8 612
8 612
Retained Earnings
52 485
57 093
63 779
68 154
72 434
68 137
68 999
73 751
77 838
85 297
Additional Paid In Capital
9 209
9 215
10 556
10 631
10 663
10 697
10 801
10 872
11 201
11 658
Treasury Stock
1 986
3 243
5 191
6 020
6 887
7 779
7 414
7 143
7 388
7 590
Other Equity
4 104
986
2 656
2 019
355
688
2 571
8 431
8 768
12 826
Total Equity
72 424
N/A
72 663
+0%
80 412
+11%
83 396
+4%
85 177
+2%
80 355
-6%
83 569
+4%
94 523
+13%
99 031
+5%
110 803
+12%
Total Liabilities & Equity
95 485
N/A
92 463
-3%
102 731
+11%
104 896
+2%
108 970
+4%
120 068
+10%
138 045
+15%
147 930
+7%
155 121
+5%
168 136
+8%
Shares Outstanding
Common Shares Outstanding
51
50
50
49
49
49
49
49
49
49

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