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

JPY 414.0

(0.24%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 11.8 Billion 12.15 Billion 12.24 Billion 11.21 Billion 11.45 Billion
Total Current Assets 2.59 Billion 2.94 Billion 2.53 Billion 1.94 Billion 1.92 Billion
Cash And Short Term Investments 1.64 Billion 1.78 Billion 1.48 Billion 861.79 Million 681.76 Million
Cash and Cash Equivalents 1.64 Billion 1.78 Billion 1.48 Billion 861.79 Million 681.76 Million
Short Term Investments - -1.87 Billion -1.86 Billion -1.2 Billion -1.16 Billion
Net Receivables 285.51 Million 430.63 Million 425.12 Million 484.61 Million 486.82 Million
Inventory 339.77 Million 406.91 Million 465.63 Million 418.97 Million 568.4 Million
Other Current Assets 315.2 Million 320.22 Million 157.72 Million 181.05 Million 183.83 Million
Total Non-Current Assets 9.21 Billion 9.21 Billion 9.71 Billion 9.26 Billion 9.53 Billion
Net PPE 6.98 Billion 8.47 Billion 9.11 Billion 8.68 Billion 9.03 Billion
Good Will And Intangible Assets 39.57 Million 14.39 Million 15.96 Million 7.96 Million 10.34 Million
Good Will - - - - -
Intangible Assets - 14.39 Million 15.96 Million 7.96 Million 10.34 Million
Long-Term Investments 236.12 Million 2.12 Billion 2.09 Billion 1.51 Billion 1.47 Billion
Tax Assets -236.12 Million -2.12 Billion -2.09 Billion -1.51 Billion -1.47 Billion
Other Non Current Assets 2.19 Billion 724.39 Million 581.57 Million 573.43 Million 493.5 Million
Other Assets - 5000.00 3000.00 5000.00 5000.00
Total Liabilities 11.18 Billion 11.57 Billion 11.81 Billion 10.69 Billion 10.22 Billion
Total Current Liabilities 1.74 Billion 2.17 Billion 2.62 Billion 5.03 Billion 4.38 Billion
Account Payables 637.57 Million 938.11 Million 975.72 Million 1.35 Billion 1.41 Billion
Tax Payables - 20.24 Million 16.37 Million 6.76 Million 16.57 Million
Short Term Debt -799.97 Million 3.81 Million 3.81 Million 1.65 Billion 898.14 Million
Deferred Revenue 799.97 Million 875.56 Million 952.2 Million 735.77 Million 703.69 Million
Other Current Liabilities 1.11 Billion 358 Million 691.28 Million 1.28 Billion 1.37 Billion
Total Non Current Liabilities 9.44 Billion 9.4 Billion 9.18 Billion 5.66 Billion 5.83 Billion
Long-Term Debt 8.65 Billion 8.65 Billion 8.66 Billion 5.05 Billion 5.06 Billion
Deferred Revenue Non Current - -86.85 Million - 546.65 Million 576.68 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 787.4 Million 742.15 Million 524.15 Million 51.01 Million 70.32 Million
Other Liabilities - - - - -
Total Equity 617.19 Million 576.33 Million 433.94 Million 514.58 Million 1.23 Billion
Stock Holders Equity 617.19 Million 576.33 Million 433.94 Million 514.58 Million 1.23 Billion
Common Stock 2.19 Billion 2.19 Billion 2.19 Billion 1.94 Billion 1.94 Billion
Retained Earnings -3.36 Billion -3.43 Billion -3.55 Billion -3.04 Billion -2.31 Billion
Accumulated other comprehensive income -58.44 Million -25 Million -11 Million 20 Million 13 Million
Common Stock Equity 617.19 Million 576.33 Million 433.94 Million 514.58 Million 1.23 Billion
Capital Lease Obligation - 4.1 Million 9.8 Million 13.66 Million 886 Thousand
Total Investments 236.12 Million 252.89 Million 231.58 Million 316.73 Million 311.62 Million
Total Debt 8.65 Billion 8.65 Billion 8.66 Billion 6.71 Billion 5.96 Billion
Net Debt 7 Billion 6.87 Billion 7.17 Billion 5.85 Billion 5.28 Billion

Balance Sheet Charts