Saizeriya Co.,Ltd. (7581.T)

JPY 5560.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 168.13 Billion 155.12 Billion 147.93 Billion 138.04 Billion 120.06 Billion 108.97 Billion
Total Current Assets 98.15 Billion 87.65 Billion 78.93 Billion 70.04 Billion 56.84 Billion 56.01 Billion
Cash And Short Term Investments 71.94 Billion 67.85 Billion 60.27 Billion 55.33 Billion 42.32 Billion 43.26 Billion
Cash and Cash Equivalents 71.94 Billion 67.85 Billion 60.27 Billion 55.33 Billion 42.32 Billion 43.26 Billion
Short Term Investments - -59 Million -81 Million -111 Million -188 Million -10.61 Billion
Net Receivables 5.42 Billion 3.52 Billion 2.58 Billion 1.49 Billion 1.04 Billion 1.97 Billion
Inventory 15.84 Billion 11.52 Billion 11.6 Billion 8.91 Billion 7.42 Billion 6.5 Billion
Other Current Assets 4.94 Billion 4.74 Billion 4.47 Billion 4.3 Billion 6.05 Billion 4.26 Billion
Total Non-Current Assets 69.97 Billion 67.46 Billion 68.98 Billion 67.99 Billion 63.22 Billion 52.95 Billion
Net PPE 55.77 Billion 61.37 Billion 63.03 Billion 61.28 Billion 56.85 Billion 37.77 Billion
Good Will And Intangible Assets 578 Million 427 Million 367 Million 412 Million 465 Million 685 Million
Good Will - - - - - -
Intangible Assets - 427 Million 367 Million 412 Million 465 Million 685 Million
Long-Term Investments 20 Million 338 Million 360 Million 370 Million 447 Million 10.87 Billion
Tax Assets 2.72 Billion 5.18 Billion 5.06 Billion 5.74 Billion 5.22 Billion 3.43 Billion
Other Non Current Assets 10.88 Billion 135 Million 162 Million 184 Million 230 Million 186 Million
Other Assets - 6 Million 6 Million 6 Million 6 Million 3 Million
Total Liabilities 57.32 Billion 56.09 Billion 53.4 Billion 54.47 Billion 39.71 Billion 23.79 Billion
Total Current Liabilities 32.64 Billion 39.48 Billion 22.84 Billion 25.44 Billion 25.53 Billion 16.29 Billion
Account Payables 9.59 Billion 8.51 Billion 5.76 Billion 4.12 Billion 4.27 Billion 5.79 Billion
Tax Payables - 1.47 Billion 2.16 Billion 746 Million 293 Million 1.83 Billion
Short Term Debt 7.54 Billion 18.86 Billion 5.77 Billion 14.33 Billion 14.01 Billion 9 Million
Deferred Revenue 4.57 Billion 3.46 Billion - 1.99 Billion 1.35 Billion 3.6 Billion
Other Current Liabilities 10.93 Billion 8.63 Billion 11.29 Billion 4.99 Billion 5.89 Billion 6.89 Billion
Total Non Current Liabilities 24.68 Billion 16.61 Billion 30.56 Billion 29.03 Billion 14.17 Billion 7.49 Billion
Long-Term Debt 6 Billion 7.64 Billion 21.74 Billion 20.59 Billion 6.2 Billion 85 Million
Deferred Revenue Non Current 9.13 Billion 8.85 Billion - 8.28 Billion 7.8 Billion 7.16 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.54 Billion 106 Million 8.79 Billion 152 Million 165 Million 226 Million
Other Liabilities - - - - - -
Total Equity 110.8 Billion 99.03 Billion 94.52 Billion 83.56 Billion 80.35 Billion 85.17 Billion
Stock Holders Equity 110.8 Billion 99.03 Billion 94.52 Billion 83.56 Billion 80.35 Billion 85.17 Billion
Common Stock 8.61 Billion 8.61 Billion 8.61 Billion 8.61 Billion 8.61 Billion 8.61 Billion
Retained Earnings 84.81 Billion 77.37 Billion 73.11 Billion 68.34 Billion 67.46 Billion 71.8 Billion
Accumulated other comprehensive income 13.31 Billion 9.22 Billion 9.06 Billion 3.22 Billion 1.36 Billion 980 Million
Common Stock Equity 110.8 Billion 99.03 Billion 94.52 Billion 83.56 Billion 80.35 Billion 85.17 Billion
Capital Lease Obligation - 14.01 Billion 15.01 Billion 12.43 Billion 10.22 Billion 94 Million
Total Investments 20 Million 279 Million 279 Million 259 Million 259 Million 259 Million
Total Debt 13.54 Billion 26.51 Billion 27.51 Billion 34.93 Billion 20.22 Billion 94 Million
Net Debt -58.4 Billion -41.34 Billion -32.75 Billion -20.4 Billion -22.1 Billion -43.17 Billion

Balance Sheet Charts