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Saikaya Department Store Co Ltd (8254)

Tokyo

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398.0 +3.0 +0.76%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3310400001

Volume: 1,600
Bid/Ask: 394.0 / 398.0
Day's Range: 394.0 - 399.0

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8254 Balance Sheet

Featured here, the Balance Sheet for Saikaya Department Store Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

2820

2827

2942

2735

Cash and Short Term Investments	1756	1852	1784	1681
Cash	-	-	-	-
Cash & Equivalents	1756	1852	1784	1681
Short Term Investments	-	-	-	-
Total Receivables, Net	-	328	430	367
Accounts Receivables - Trade, Net	417	328	430	367
Total Inventory	431	428	406	453
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	216	219	322	234

Total Assets

12087

12006

12153

12046

Property/Plant/Equipment, Total - Net	-	6992	7068	7178
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	30	32	14	15
Long Term Investments	2173	2139	2124	2113
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	245	334	301	323

Total Current Liabilities

2053

2045

2175

2124

Accounts Payable	792	822	938	893
Payable/Accrued	-	-	-	-
Accrued Expenses	15	22	11	18
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1246	1201	1226	1213

Total Liabilities

11464

11461

11576

11541

Total Long Term Debt	8657	8658	8659	8660
Long Term Debt	8655	8655	8655	8655
Capital Lease Obligations	2	3	4	5
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	754	758	742	-7898

Total Equity

623

545

577

505

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2195	2195	2195	2195
Additional Paid-In Capital	1887	1887	1887	1887
Retained Earnings (Accumulated Deficit)	-3388	-3454	-3437	-3502
Treasury Stock - Common	-43	-43	-43	-43
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-28	-40	-25	-32

Total Liabilities & Shareholders' Equity

12087

12006

12153

12046

Total Common Shares Outstanding

4.95

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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