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

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7581.T
Financials

5210 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70,408	71,079	71,481	67,855	63,041	58,173	60,585	60,275	59,502	65,822	61,637	55,332	55,305	39,917	42,990	42,320	40,398	43,347	42,638	43,266	41,156	37,650	38,677	37,486	36,885	35,607	37,025	37,410	36,051	32,925	31,184	30,217	28,807	25,545	25,995	24,113	27,291	24,161	23,838	18,134	16,784	15,323	17,609	17,988	13,681	14,123	16,353	18,000	18,400	13,025	13,382	19,816	18,328	18,052	19,279	22,654	21,639	18,608	14,681	11,351	12,215
Short Term Investments Numbers are in millions	0	0	-57	-59	-62	-56	-61	-81	-69	-82	-10,382	-111	-10,476	-10,384	-10,401	-188	-10,369	-10,448	-10,535	-10,618	-10,690	-10,641	-10,698	-10,697	-10,656	-10,656	-10,640	-10,609	-10,564	-10,645	-10,585	-10,632	-10,744	-10,903	-10,995	4,000	-11,181	-11,223	-11,206	-11,129	-11,142	-11,221	-11,269	-10,904	-10,904	-10,879	1,000	1,000	0	0	0	-3,284	-3,438	0	0	-3,914	0	0	-4,557	0	0
Cash and Short Term Investments Numbers are in millions	70,408	71,079	71,481	67,855	63,041	58,173	60,585	60,275	59,502	65,822	61,637	55,332	55,305	39,917	42,990	42,320	40,398	43,347	42,638	43,266	41,156	37,650	38,677	37,486	36,885	35,607	37,025	37,410	36,051	32,925	31,184	30,217	28,807	25,545	25,995	28,113	27,291	24,161	23,838	18,134	16,784	15,323	17,609	17,988	13,681	14,123	17,353	19,000	18,400	13,025	13,382	19,816	18,328	18,052	19,279	22,654	21,639	18,608	14,681	11,351	12,215
Net Receivables Numbers are in millions	3,982	3,461	3,402	3,525	2,974	2,559	2,563	2,582	2,310	1,790	2,062	1,490	1,435	1,441	1,022	1,046	693	1,464	1,597	1,979	1,135	921	1,103	1,824	1,749	1,450	1,845	1,886	1,833	1,423	1,791	1,734	1,643	1,290	1,643	1,610	2,102	1,543	1,958	1,934	1,795	1,054	1,827	1,867	1,558	1,276	1,705	1,744	1,760	1,389	1,885	1,855	1,763	1,422	1,783	1,654	1,512	1,580	5,706	4,225	5,893
Inventory Numbers are in millions	14,610	12,967	12,636	11,525	11,440	11,705	11,949	11,605	10,627	9,148	8,376	8,918	9,236	8,110	7,342	7,423	8,637	7,327	7,511	6,508	6,816	7,381	7,691	7,072	7,200	7,515	7,304	6,632	6,040	5,975	6,040	5,663	6,367	7,481	8,027	7,270	6,879	6,826	6,982	6,122	6,370	6,370	6,164	5,515	5,489	5,475	5,027	4,046	4,187	4,254	4,345	3,952	4,601	4,119	4,287	3,683	3,611	3,448	3,473	3,511	3,726
Other Current Assets Numbers are in millions	4,410	4,505	4,765	4,749	4,192	3,968	3,942	4,473	3,773	3,505	4,049	4,302	4,554	4,183	5,160	6,052	5,028	3,726	3,707	4,262	4,099	3,734	3,995	4,155	3,793	3,604	3,513	3,526	3,031	2,689	3,076	2,753	2,557	2,461	2,718	2,927	2,635	2,367	2,597	2,785	2,704	2,237	2,452	2,646	2,631	2,521	2,607	2,549	2,254	2,265	2,218	2,275	1,948	1,761	1,908	1,938	1,888	1,736	1,912	1,659	1,850
Total Current Assets Numbers are in millions	93,410	92,012	92,284	87,654	81,647	76,405	79,039	78,935	76,212	80,265	76,124	70,042	70,530	53,651	56,514	56,841	54,756	55,864	55,453	56,015	53,206	49,686	51,466	50,537	49,627	48,176	49,687	49,454	46,955	43,012	42,091	40,367	39,374	36,777	38,383	39,920	38,907	34,897	35,375	28,975	27,653	24,984	28,052	28,016	23,359	23,395	26,692	27,339	26,601	20,933	21,830	27,898	26,640	25,354	27,257	29,929	28,650	25,372	25,772	20,746	23,684
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53,458	51,242	61,826	61,379	62,727	62,898	64,809	63,031	63,346	62,013	50,758	61,287	50,870	49,851	48,561	56,859	46,285	48,322	47,846	37,771	38,669	39,163	40,510	40,182	39,709	39,029	39,305	39,269	38,135	38,452	37,780	37,908	38,753	39,544	40,517	40,807	41,817	41,938	42,481	42,055	43,169	43,787	44,511	42,082	42,752	40,550	37,309	35,858	34,412	34,578	33,699	30,585	30,310	30,229	30,144	28,038	27,619	27,300	26,741	26,020	25,931
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	621	395	411	427	332	319	348	367	382	404	412	412	417	438	435	465	484	561	660	685	699	734	773	750	877	893	790	834	824	888	953	1,022	1,103	1,179	1,181	992	814	586	460	472	505	538	560	605	611	641	518	496	441	446	393	425	317	312	199	208	201	214	234	249	253
Goodwill and Intangible Assets Numbers are in millions	621	395	411	427	332	319	348	367	382	404	412	412	417	438	435	465	484	561	660	685	699	734	773	750	877	893	790	834	824	888	953	1,022	1,103	1,179	1,181	992	814	586	460	472	505	538	560	605	611	641	518	496	441	446	393	425	317	312	199	208	201	214	234	249	253
Long Term Investments Numbers are in millions	41	301	316	338	341	335	340	360	328	341	10,641	370	10,735	10,643	10,660	447	10,628	10,707	10,794	10,877	10,949	10,900	10,957	10,956	10,915	10,915	10,899	10,868	10,823	10,984	10,924	10,971	11,083	11,242	11,334	-3,661	11,520	11,562	12,049	11,954	11,953	12,034	12,072	13,521	13,524	13,392	1,877	1,700	2,717	2,712	2,534	5,778	5,738	2,124	2,147	6,075	1,740	1,724	6,089	1,277	1,078
Tax Assets Numbers are in millions	2,841	3,083	5,287	5,182	5,272	5,395	5,176	5,069	4,801	4,824	5,472	5,744	5,753	6,004	5,441	5,220	4,645	3,406	3,526	3,433	3,116	2,970	2,953	2,233	2,028	2,026	1,976	1,948	1,784	1,782	1,819	1,834	1,835	1,960	1,973	1,990	1,606	1,779	1,671	1,696	1,207	1,178	845	1,062	919	925	702	707	639	621	677	670	621	630	609	45	41	33	41	3,046	1,166
Other Non-Current Assets Numbers are in millions	10,855	10,720	131	135	128	139	148	162	169	183	224	184	226	197	235	230	230	217	231	186	266	267	221	235	219	256	326	356	350	352	354	358	369	314	360	15,435	419	1,496	2,036	2,068	2,140	2,092	2,149	2,185	2,173	2,218	14,185	14,216	13,256	13,382	13,397	10,106	10,031	13,608	13,689	9,807	13,847	13,898	9,492	14,046	14,173
Total Non-Current Assets Numbers are in millions	67,816	65,741	67,971	67,461	68,800	69,086	70,821	68,989	69,026	67,765	67,507	67,997	68,001	67,133	65,332	63,221	62,272	63,213	63,057	52,952	53,699	54,034	55,414	54,356	53,748	53,119	53,296	53,275	51,916	52,458	51,830	52,093	53,143	54,239	55,365	55,563	56,176	57,361	58,697	58,245	58,974	59,629	60,137	59,455	59,979	57,726	54,591	52,977	51,465	51,739	50,700	47,564	47,017	46,903	46,788	44,173	43,448	43,169	42,597	44,638	42,601
Total Assets Numbers are in millions	161,226	157,753	160,263	155,121	150,455	145,497	149,865	147,930	145,244	148,035	143,634	138,045	138,535	120,786	121,850	120,068	117,032	119,079	118,513	108,970	106,909	103,722	106,883	104,896	103,376	101,298	102,986	102,731	98,873	95,472	93,925	92,463	92,520	91,018	93,751	95,485	95,087	92,262	94,076	87,224	86,630	84,616	88,191	87,472	83,340	81,123	81,283	80,316	78,066	72,672	72,530	75,462	73,657	72,257	74,045	74,102	72,098	68,541	68,369	65,384	66,285
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,062	8,573	9,213	8,513	7,620	6,715	6,378	5,769	5,656	5,282	4,829	4,125	4,663	3,986	4,742	4,279	2,007	5,576	5,254	5,792	5,282	5,012	5,680	5,886	5,918	5,702	5,501	5,489	5,217	4,945	4,914	5,027	4,668	4,863	5,405	5,302	5,301	4,993	5,056	5,021	4,789	4,151	4,708	4,426	4,170	3,574	3,688	3,805	3,529	3,117	3,368	3,806	3,407	2,633	3,154	3,473	3,018	2,970	3,315	2,465	2,956
Short Term Debt Numbers are in millions	6,821	19,064	19,077	18,866	18,295	5,525	5,872	5,779	5,482	14,803	14,508	14,338	14,709	14,355	14,320	14,014	13,732	3,857	3,266	9	9	9	9	9	9	9	9	9	9	9	9	493	1,245	1,997	2,749	3,016	3,216	3,842	4,468	2,086	2,511	3,025	3,523	4,021	2,016	2,000	2,000	2,000	2,000	8	105	1,496	2,856	4,216	5,479	5,449	5,442	5,495	5,442	5,442	0
Tax Payables Numbers are in millions	2,563	1,530	1,401	1,472	933	781	593	2,160	2,173	1,835	1,108	746	743	652	506	293	422	1,383	1,056	1,837	1,025	1,258	976	970	407	1,173	1,103	2,538	1,759	1,674	1,384	1,918	936	936	886	1,720	1,125	880	812	561	246	559	603	1,224	543	1,613	1,191	1,787	717	1,778	1,139	3,598	2,152	2,218	1,474	3,152	1,725	280	264	229	114
Deferred Revenue Numbers are in millions	2,563	1,530	4,349	3,463	3,441	0	0	0	0	0	3,336	1,992	2,343	1,742	1,905	1,353	1,721	2,896	3,501	3,600	3,210	2,754	3,310	2,538	2,411	2,556	3,338	4,096	4,005	3,132	3,722	3,685	3,073	2,235	3,057	3,167	3,227	2,155	2,777	1,950	2,110	1,635	2,477	2,624	2,571	2,851	3,258	3,178	2,764	2,914	3,380	5,103	4,331	3,753	4,146	5,139	4,516	2,056	1,760	2,624	0
Other Current Liabilities Numbers are in millions	13,097	10,745	8,449	8,638	7,934	9,891	10,203	11,292	11,199	9,142	6,514	4,990	5,525	5,689	6,332	5,893	5,509	6,872	7,455	6,895	6,527	5,950	6,912	6,255	6,589	5,934	6,969	6,940	6,347	5,942	6,689	6,188	5,995	5,464	6,115	6,615	6,406	5,624	5,982	6,101	5,344	4,437	5,746	4,227	4,652	4,074	5,048	4,267	4,124	3,887	4,845	4,206	3,768	3,467	4,425	4,342	4,101	3,494	3,516	3,150	20,792
Total Current Liabilities Numbers are in millions	31,543	39,912	41,088	39,480	37,290	22,131	22,453	22,840	22,337	29,227	29,187	25,445	27,240	25,772	27,299	25,539	22,969	19,201	19,476	16,296	15,028	13,725	15,911	14,688	14,927	14,201	15,817	16,534	15,578	14,028	15,334	15,393	14,981	14,559	17,326	18,100	18,150	16,614	18,283	15,158	14,754	13,248	16,454	15,298	13,409	12,499	13,994	13,250	12,417	9,926	11,698	14,611	14,362	14,069	17,204	18,403	17,077	14,015	14,033	13,681	23,748
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,000	7,813	7,751	7,649	10,029	22,848	23,361	21,740	20,848	20,879	20,383	20,593	19,784	6,876	6,553	6,206	6,013	6,522	6,185	85	87	90	92	94	97	99	102	104	106	108	111	113	115	118	120	607	1,361	2,115	2,870	131	333	961	1,589	2,217	141	658	1,158	1,658	2,158	152	154	156	158	160	259	1,652	2,848	4,209	6,930	9,651	0
Deferred Revenue Non-Current Numbers are in millions	8,501	0	8,963	8,852	8,672	0	0	0	0	0	8,269	8,283	8,042	8,009	8,005	7,800	7,312	0	7,102	7,163	6,610	6,553	6,499	6,470	5,614	5,535	5,476	5,375	4,069	4,047	3,961	3,933	3,909	3,891	3,916	3,916	3,019	2,993	2,940	2,871	2,815	2,783	2,696	0	0	0	0	0	0	0	0	0	0	2,184	2,160	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7	7	7	4	4	3	4	33	6	29	4	4	5	5	4	4	26	0	24	25	23	25	21	30	30	32	33	37	38	39	35	35	34	36	28	30	22	23	14	32	29	28	20	0	0	0	0	0	0	0	0	0	0	2	3	7	14	19	21	26	24
Other Non-Current Liabilities Numbers are in millions	9,088	9,036	124	106	109	8,728	8,829	8,795	8,554	8,479	149	152	168	190	156	165	147	7,469	190	226	204	216	230	220	233	251	262	271	290	308	310	327	348	393	395	410	336	353	370	391	169	178	56	2,613	2,583	2,531	2,489	2,440	2,421	2,409	2,382	2,320	2,295	94	101	134	141	146	141	70	59
Total Non-Current Liabilities Numbers are in millions	23,596	16,856	16,845	16,611	18,814	31,579	32,194	30,568	29,408	29,387	28,805	29,032	27,999	15,080	14,718	14,175	13,498	13,991	13,501	7,499	6,924	6,884	6,842	6,814	5,974	5,917	5,873	5,787	4,503	4,502	4,417	4,408	4,406	4,438	4,459	4,963	4,738	5,484	6,194	3,425	3,346	3,950	4,361	4,830	2,724	3,189	3,647	4,098	4,579	2,561	2,536	2,476	2,453	2,440	2,523	1,793	3,003	4,374	7,092	9,747	83
Total Liabilities Numbers are in millions	55,139	56,768	57,933	56,091	56,104	53,710	54,647	53,408	51,745	58,614	57,992	54,477	55,239	40,852	42,017	39,714	36,467	33,192	32,977	23,795	21,952	20,609	22,753	21,502	20,901	20,118	21,690	22,321	20,081	18,530	19,751	19,801	19,387	18,997	21,785	23,063	22,888	22,098	24,477	18,583	18,100	17,198	20,815	20,128	16,133	15,688	17,641	17,348	16,996	12,487	14,234	17,087	16,815	16,509	19,727	20,196	20,080	18,389	21,125	23,428	23,831
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	8,612
Retained Earnings Numbers are in millions	81,826	79,039	79,187	77,377	74,879	72,818	73,552	73,114	74,029	72,484	69,909	68,343	67,946	66,011	66,827	67,464	68,137	73,156	72,222	71,807	70,609	68,654	68,108	67,727	66,673	64,929	64,294	63,557	61,582	59,214	57,980	56,967	55,177	53,434	52,555	52,376	51,622	49,970	49,513	49,510	49,530	48,420	48,732	49,481	48,696	47,452	46,748	46,451	44,849	43,248	42,113	41,887	39,932	38,303	36,946	36,933	34,879	32,880	30,011	25,830	26,295
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,758	9,650	10,402	9,228	7,544	7,238	9,296	9,067	7,152	4,643	3,610	3,226	3,597	2,299	1,464	1,360	900	1,225	905	981	1,992	2,139	2,780	2,445	2,580	3,085	2,966	2,877	2,332	2,960	1,585	1,112	2,410	3,073	3,981	4,212	4,842	4,692	4,679	3,724	3,594	3,591	3,236	2,455	3,103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,888	3,682	4,129	3,813	3,316	3,119	3,758	3,729	3,706	3,682	3,511	3,387	3,141	3,012	2,930	2,918	2,916	2,894	3,797	3,775	3,744	3,708	4,630	4,610	4,610	4,554	5,424	5,364	6,266	6,156	5,997	5,971	6,934	6,902	6,818	7,222	7,123	6,890	6,795	6,795	6,794	6,795	6,796	6,796	6,796	9,371	8,282	7,905	7,609	8,325	7,571	7,876	8,298	8,833	8,760	8,361	8,527	8,660	8,621	7,514	7,547
Total Shareholders Equity Numbers are in millions	106,084	100,983	102,330	99,030	94,351	91,787	95,218	94,522	93,499	89,421	85,642	83,568	83,296	79,934	79,833	80,354	80,565	85,887	85,536	85,175	84,957	83,113	84,130	83,394	82,475	81,180	81,296	80,410	78,792	76,942	74,174	72,662	73,133	72,021	71,966	72,422	72,199	70,164	69,599	68,641	68,530	67,418	67,376	67,344	67,207	65,435	63,642	62,968	61,070	60,185	58,296	58,375	56,842	55,748	54,318	53,906	52,018	50,152	47,244	41,956	42,454
Total Equity Numbers are in millions	106,084	100,983	102,330	99,030	94,351	91,787	95,218	94,522	93,499	89,421	85,642	83,568	83,296	79,934	79,833	80,354	80,565	85,887	85,536	85,175	84,957	83,113	84,130	83,394	82,475	81,180	81,296	80,410	78,792	76,942	74,174	72,662	73,133	72,021	71,966	72,422	72,199	70,164	69,599	68,641	68,530	67,418	67,376	67,344	67,207	65,435	63,642	62,968	61,070	60,185	58,296	58,375	56,842	55,748	54,318	53,906	52,018	50,152	47,244	41,956	42,454
Total Liabilities & Shareholders Equity Numbers are in millions	161,223	157,751	160,263	155,121	150,455	145,497	149,865	147,930	145,244	148,035	143,634	138,045	138,535	120,786	121,850	120,068	117,032	119,079	118,513	108,970	106,909	103,722	106,883	104,896	103,376	101,298	102,986	102,731	98,873	95,472	93,925	92,463	92,520	91,018	93,751	95,485	95,087	92,262	94,076	87,224	86,630	84,616	88,191	87,472	83,340	81,123	81,283	80,316	78,066	72,672	72,530	75,462	73,657	72,257	74,045	74,102	72,098	68,541	68,369	65,384	66,285

Saizeriya Co.,Ltd.

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