Consolidated Balance Sheet

saizeriya co.,ltd. - Filing #7267101

Concept As at
2025-02-28
As at
2024-08-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
67,614,000,000 JPY
71,949,000,000 JPY
Accounts receivable - trade
2,071,000,000 JPY
2,196,000,000 JPY
Merchandise and finished goods
14,888,000,000 JPY
14,206,000,000 JPY
Raw materials and supplies
1,729,000,000 JPY
1,637,000,000 JPY
Other
4,856,000,000 JPY
4,944,000,000 JPY
Current assets
93,167,000,000 JPY
98,158,000,000 JPY
Non-current assets
78,194,000,000 JPY
69,977,000,000 JPY
Investments and other assets
13,705,000,000 JPY
13,626,000,000 JPY
Deferred tax assets
2,351,000,000 JPY
2,723,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-11,000,000 JPY
Other
158,000,000 JPY
136,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
27,675,000,000 JPY
25,562,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,503,000,000 JPY
1,269,000,000 JPY
Land
6,824,000,000 JPY
6,844,000,000 JPY
Leased assets
Leased assets, net
33,000,000 JPY
38,000,000 JPY
Construction in progress
3,242,000,000 JPY
1,635,000,000 JPY
Property, plant and equipment
63,917,000,000 JPY
55,772,000,000 JPY
Intangible assets
Intangible assets
570,000,000 JPY
578,000,000 JPY
Investments and other assets
Assets
171,361,000,000 JPY
168,136,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,662,000,000 JPY
2,625,000,000 JPY
Lease liabilities
8,268,000,000 JPY
7,544,000,000 JPY
Provisions
Provision for bonuses
2,196,000,000 JPY
1,952,000,000 JPY
Asset retirement obligations
224,000,000 JPY
259,000,000 JPY
Other
10,566,000,000 JPY
10,670,000,000 JPY
Current liabilities
31,923,000,000 JPY
32,644,000,000 JPY
Non-current liabilities
Long-term borrowings
6,000,000,000 JPY
6,000,000,000 JPY
Deferred tax liabilities
12,000,000 JPY
9,000,000 JPY
Lease liabilities
10,779,000,000 JPY
9,132,000,000 JPY
Other
107,000,000 JPY
98,000,000 JPY
Non-current liabilities
26,557,000,000 JPY
24,688,000,000 JPY
Asset retirement obligations
8,153,000,000 JPY
8,006,000,000 JPY
Liabilities
58,481,000,000 JPY
57,332,000,000 JPY
Liabilities and net assets
Shareholders' equity
100,497,000,000 JPY
97,492,000,000 JPY
Share capital
8,612,000,000 JPY
8,612,000,000 JPY
Capital surplus
11,868,000,000 JPY
11,658,000,000 JPY
Retained earnings
88,237,000,000 JPY
84,811,000,000 JPY
Treasury shares
-8,220,000,000 JPY
-7,590,000,000 JPY
Valuation and translation adjustments
11,869,000,000 JPY
12,825,000,000 JPY
Foreign currency translation adjustment
11,869,000,000 JPY
12,825,000,000 JPY
Share acquisition rights
514,000,000 JPY
486,000,000 JPY
Net assets
112,880,000,000 JPY
110,803,000,000 JPY
Liabilities and net assets
171,361,000,000 JPY
168,136,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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