Saizeriya Co.,Ltd. (7581.T) - Balance Sheet Statement

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7581.T
Financials

5720 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71,949	67,855	60,275	55,332	42,320	43,266	37,486	37,410	30,217	24,113	18,134	17,988	18,000	19,816	22,654	14,681	15,245	11,982	9,481	8,340.357	10,961.052
Short Term Investments Numbers are in millions	0	-59	-81	-111	-188	-10,618	-10,697	-10,609	-10,632	4,000	-11,129	-10,904	1,000	-3,284	-3,914	-4,557	-5,105	-5,779	0	0	1,000.003
Cash and Short Term Investments Numbers are in millions	71,949	67,855	60,275	55,332	42,320	43,266	37,486	37,410	30,217	28,113	18,134	17,988	19,000	19,816	22,654	14,681	15,245	11,982	9,481	8,340.357	11,961.055
Net Receivables Numbers are in millions	5,420	3,525	2,582	1,490	1,046	1,979	1,824	1,886	1,734	1,610	1,934	1,867	1,744	1,855	1,654	5,706	1,251	547	466	925.24	751.387
Inventory Numbers are in millions	15,843	11,525	11,605	8,918	7,423	6,508	7,072	6,632	5,663	7,270	6,122	5,515	4,046	3,952	3,683	3,473	3,370	3,932	3,980	3,721.433	3,562.973
Other Current Assets Numbers are in millions	4,946	4,749	4,473	4,302	6,052	4,262	4,155	3,526	2,753	2,927	2,785	2,646	2,549	2,275	1,938	1,912	1,834	3,588	3,875	2,985.507	2,531.885
Total Current Assets Numbers are in millions	98,158	87,654	78,935	70,042	56,841	56,015	50,537	49,454	40,367	39,920	28,975	28,016	27,339	27,898	29,929	25,772	21,700	20,049	17,802	15,972.537	18,807.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55,772	61,379	63,031	61,287	56,859	37,771	40,182	39,269	37,908	40,807	42,055	42,082	35,858	30,585	28,038	26,741	26,884	26,832	27,013	27,620.892	27,758.119
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	427	367	412	465	685	750	834	1,022	992	472	605	496	425	208	234	264	285	356	401.274	314.371
Goodwill and Intangible Assets Numbers are in millions	578	427	367	412	465	685	750	834	1,022	992	472	605	496	425	208	234	264	285	356	401.274	314.371
Long Term Investments Numbers are in millions	20	338	360	370	447	10,877	10,956	10,868	10,971	-3,661	11,954	13,521	1,700	5,778	6,075	6,089	5,874	6,279	6,456	7,058.906	7,593.556
Tax Assets Numbers are in millions	2,723	5,182	5,069	5,744	5,220	3,433	2,233	1,948	1,834	1,990	1,696	1,062	707	670	45	41	120	173	186	475.994	434.144
Other Non-Current Assets Numbers are in millions	10,885	135	162	184	230	186	235	356	358	15,435	2,068	2,185	14,216	10,106	9,807	9,492	9,109	9,001	8,057	8,123.674	7,024.973
Total Non-Current Assets Numbers are in millions	69,978	67,461	68,989	67,997	63,221	52,952	54,356	53,275	52,093	55,563	58,245	59,455	52,977	47,564	44,173	42,597	42,251	42,570	42,068	43,680.74	43,125.163
Total Assets Numbers are in millions	168,136	155,121	147,930	138,045	120,068	108,970	104,896	102,731	92,463	95,485	87,224	87,472	80,316	75,462	74,102	68,369	63,951	62,619	59,870	59,653.277	61,932.463
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,592	8,513	5,769	4,125	4,279	5,792	5,886	5,489	5,027	5,302	5,021	4,426	3,805	3,806	3,473	3,315	3,450	3,121	3,276	3,322.053	3,197.369
Short Term Debt Numbers are in millions	7,544	18,866	5,779	14,338	14,014	9	9	9	493	3,016	2,086	4,021	2,000	1,496	5,449	5,442	0	0	482	2,692.33	4,430.413
Tax Payables Numbers are in millions	0	1,472	2,160	746	293	1,837	970	2,538	1,918	1,720	561	1,224	1,787	3,598	3,152	264	1,598	2,064	1,998	1,158.909	1,497.486
Deferred Revenue Numbers are in millions	4,577	3,463	0	1,992	1,353	3,600	970	4,096	3,685	3,167	1,950	2,624	3,178	5,103	5,139	1,760	0	0	2,969	2,136.308	2,058.757
Other Current Liabilities Numbers are in millions	10,931	8,638	11,292	4,990	5,893	6,895	7,823	6,940	6,188	6,615	6,101	4,227	4,267	4,206	4,342	3,516	6,044	6,076	3,363	5,008.548	4,039.459
Total Current Liabilities Numbers are in millions	32,644	39,480	22,840	25,445	25,539	16,296	14,688	16,534	15,393	18,100	15,158	15,298	13,250	14,611	18,403	14,033	9,494	9,197	10,090	13,159.239	13,725.998
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,000	7,649	21,740	20,593	6,206	85	94	104	113	607	131	2,217	1,658	156	1,652	6,930	0	0	0	482.351	4,574.681
Deferred Revenue Non-Current Numbers are in millions	9,132	8,852	0	8,283	7,800	7,163	6,470	5,375	3,933	3,916	2,871	0	0	0	0	0	0	0	0	1,082.445	970.407
Deferred Tax Liabilities Non-Current Numbers are in millions	9	4	33	4	4	25	30	37	35	30	32	0	0	0	7	21	43	51	53	70.229	29.478
Other Non-Current Liabilities Numbers are in millions	9,543	106	8,795	152	165	226	220	271	327	410	391	2,613	2,440	2,320	134	141	60	215	460	116.613	153.036
Total Non-Current Liabilities Numbers are in millions	24,684	16,611	30,568	29,032	14,175	7,499	6,814	5,787	4,408	4,963	3,425	4,830	4,098	2,476	1,793	7,092	103	266	513	1,751.638	5,727.602
Total Liabilities Numbers are in millions	57,328	56,091	53,408	54,477	39,714	23,795	21,502	22,321	19,801	23,063	18,583	20,128	17,348	17,087	20,196	21,125	9,597	9,463	10,603	14,910.877	19,453.6
Equity:
Preferred Stock Numbers are in millions	4,068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,612	8,612	8,612	8,612	8,612	8,612	8,612	8,612	8,612	8,612	8,612	8,612	8,612	8,612	8,612	8,612	8,612	8,612	8,612	8,612.5	8,612.5
Retained Earnings Numbers are in millions	84,811	77,377	73,114	68,343	67,464	71,807	67,727	63,557	56,967	52,376	49,510	49,481	46,451	41,887	36,933	30,011	35,883	32,809	29,056	26,015.794	24,144.774
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,311	9,228	9,067	3,226	1,360	980	2,444	2,876	1,111	4,212	3,724	2,455	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1	3,813	3,729	3,387	2,918	3,776	4,611	5,365	5,972	7,222	6,795	6,796	7,905	7,876	8,361	8,621	9,859	11,735	11,599	10,114.106	9,721.589
Total Shareholders Equity Numbers are in millions	110,803	99,030	94,522	83,568	80,354	85,175	83,394	80,410	72,662	72,422	68,641	67,344	62,968	58,375	53,906	47,244	54,354	53,156	49,267	44,742.4	42,478.863
Total Equity Numbers are in millions	110,803	99,030	94,522	83,568	80,354	85,175	83,394	80,410	72,662	72,422	68,641	67,344	62,968	58,375	53,906	47,244	54,354	53,156	49,267	44,742.4	42,478.863
Total Liabilities & Shareholders Equity Numbers are in millions	168,136	155,121	147,930	138,045	120,068	108,970	104,896	102,731	92,463	95,485	87,224	87,472	80,316	75,462	74,102	68,369	63,951	62,619	59,870	59,653.277	61,932.463

Saizeriya Co.,Ltd.

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