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Saizeriya Co.,Ltd. (7581.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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5,480.00+80.00 (+1.48%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
67,855,000
60,275,000
55,332,000
42,320,000
Total cash
67,855,000
60,275,000
55,332,000
42,320,000
Net receivables
3,525,000
2,582,000
1,490,000
1,046,000
Inventory
11,525,000
11,605,000
8,918,000
7,423,000
Other current assets
4,749,000
4,473,000
4,302,000
6,052,000
Total current assets
87,654,000
78,935,000
70,042,000
56,841,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,379,000
63,031,000
61,287,000
56,859,000
Net property, plant and equipment
61,379,000
63,031,000
61,287,000
56,859,000
Other long-term assets
135,000
162,000
184,000
230,000
Total non-current assets
67,461,000
68,989,000
67,997,000
63,221,000
Total assets
155,121,000
147,930,000
138,045,000
120,068,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,500,000
0
10,000,000
10,000,000
Accounts payable
8,513,000
5,769,000
4,125,000
4,279,000
Other current liabilities
8,638,000
7,698,000
4,990,000
5,893,000
Total current liabilities
39,480,000
22,840,000
25,445,000
25,539,000
Non-current liabilities
Long-term debt
0
12,500,000
12,500,000
-
Deferred tax liabilities
4,000
33,000
4,000
4,000
Other long-term liabilities
106,000
121,000
152,000
165,000
Total non-current liabilities
16,611,000
30,568,000
29,032,000
14,175,000
Total liabilities
56,091,000
53,408,000
54,477,000
39,714,000
Stockholders' equity
Common stock
8,612,000
8,612,000
8,612,000
8,612,000
Retained earnings
77,377,000
73,114,000
68,343,000
67,464,000
Total stockholders' equity
99,030,000
94,522,000
83,568,000
80,354,000
Total liabilities and stockholders' equity
155,121,000
147,930,000
138,045,000
120,068,000