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Saikaya Department Store Co.,Ltd. (8254.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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421.00+5.00 (+1.20%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,784,800
1,486,004
861,791
681,769
Total cash
1,784,800
1,486,004
861,791
681,769
Net receivables
430,637
425,126
484,617
486,825
Inventory
406,915
465,639
418,976
568,404
Other current assets
320,224
157,722
181,058
183,837
Total current assets
2,942,576
2,534,491
1,946,442
1,920,835
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,471,724
9,113,907
8,685,959
9,032,853
Net property, plant and equipment
8,471,724
9,113,907
8,685,959
9,032,853
Intangible assets
14,393
15,960
7,960
10,345
Other long-term assets
62,191
62,244
62,450
62,447
Total non-current assets
9,210,513
9,711,442
9,267,353
9,536,700
Total assets
12,153,094
12,245,936
11,213,800
11,457,540
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
1,657,305
898,140
Accounts payable
938,116
975,726
1,353,461
1,413,703
Other current liabilities
330,074
953,670
1,287,472
1,370,283
Total current liabilities
2,175,498
2,623,030
5,034,016
4,385,818
Non-current liabilities
Long-term debt
8,655,000
8,655,000
5,044,465
5,062,790
Deferred tax liabilities
-
0
9,398
124,247
Other long-term liabilities
308,689
61,284
51,010
70,328
Total non-current liabilities
9,401,257
9,188,965
5,665,197
5,834,936
Total liabilities
11,576,755
11,811,995
10,699,213
10,220,754
Stockholders' equity
Common stock
2,195,768
2,195,768
1,945,290
1,945,290
Retained earnings
-3,437,039
-3,555,590
-3,045,913
-2,317,168
Total stockholders' equity
576,339
433,941
514,587
1,236,786
Total liabilities and stockholders' equity
12,153,094
12,245,936
11,213,800
11,457,540