Quarterly Consolidated Balance Sheet

Saikaya Department Store Co.,Ltd. - Filing #7366177

Concept As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,784,800,000 JPY
1,559,072,000 JPY
1,422,634,000 JPY
1,556,825,000 JPY
Other
320,223,000 JPY
117,227,000 JPY
34,735,000 JPY
179,623,000 JPY
Current assets
2,942,576,000 JPY
2,714,662,000 JPY
2,406,655,000 JPY
2,653,380,000 JPY
Non-current assets
Property, plant and equipment
7,068,178,000 JPY
7,067,664,000 JPY
7,382,321,000 JPY
7,382,855,000 JPY
Property, plant and equipment
Buildings and structures
14,585,379,000 JPY
14,994,983,000 JPY
Accumulated depreciation
-12,113,538,000 JPY
-12,215,968,000 JPY
Buildings and structures, net
2,471,841,000 JPY
2,471,841,000 JPY
2,779,014,000 JPY
2,779,014,000 JPY
Land
4,563,475,000 JPY
4,563,475,000 JPY
4,563,475,000 JPY
4,563,475,000 JPY
Leased assets
17,340,000 JPY
138,488,000 JPY
Accumulated depreciation
-10,115,000 JPY
-127,795,000 JPY
Leased assets, net
7,225,000 JPY
7,225,000 JPY
10,693,000 JPY
10,693,000 JPY
Other
Other, net
25,636,000 JPY
29,672,000 JPY
Accumulated depreciation
-12,280,573,000 JPY
-12,496,254,000 JPY
Intangible assets
Other
14,393,000 JPY
14,675,000 JPY
Intangible assets
14,393,000 JPY
14,393,000 JPY
14,675,000 JPY
14,675,000 JPY
Investments and other assets
2,127,945,000 JPY
2,101,653,000 JPY
2,059,576,000 JPY
2,100,930,000 JPY
Investments and other assets
Investment securities
252,895,000 JPY
246,318,000 JPY
263,908,000 JPY
270,486,000 JPY
Long-term loans receivable
3,000,000 JPY
3,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Other
62,175,000 JPY
62,175,000 JPY
62,175,000 JPY
62,175,000 JPY
Allowance for doubtful accounts
-12,270,000 JPY
-12,270,000 JPY
-12,460,000 JPY
-12,460,000 JPY
Non-current assets
9,210,517,000 JPY
9,183,711,000 JPY
9,456,573,000 JPY
9,498,461,000 JPY
Assets
12,153,094,000 JPY
11,898,373,000 JPY
11,863,229,000 JPY
12,151,841,000 JPY
Liabilities
Current liabilities
Income taxes payable
20,247,000 JPY
20,067,000 JPY
11,700,000 JPY
12,173,000 JPY
Other
330,072,000 JPY
61,516,000 JPY
55,582,000 JPY
337,685,000 JPY
Current liabilities
2,175,498,000 JPY
2,097,279,000 JPY
2,269,155,000 JPY
2,382,036,000 JPY
Non-current liabilities
Long-term borrowings
8,655,000,000 JPY
8,625,000,000 JPY
8,625,000,000 JPY
8,655,000,000 JPY
Retirement benefit liability
264,771,000 JPY
298,569,000 JPY
Asset retirement obligations
168,691,000 JPY
168,691,000 JPY
165,430,000 JPY
165,430,000 JPY
Other
308,687,000 JPY
61,220,000 JPY
Non-current liabilities
9,401,257,000 JPY
9,350,069,000 JPY
9,132,490,000 JPY
9,188,167,000 JPY
Liabilities
11,576,756,000 JPY
11,447,349,000 JPY
11,401,645,000 JPY
11,570,203,000 JPY
Net assets
Shareholders' equity
Share capital
2,195,768,000 JPY
2,195,768,000 JPY
2,195,768,000 JPY
2,195,768,000 JPY
Capital surplus
1,887,556,000 JPY
1,860,578,000 JPY
1,860,578,000 JPY
1,887,556,000 JPY
Retained earnings
-3,437,039,000 JPY
-3,535,375,000 JPY
-3,539,859,000 JPY
-3,446,783,000 JPY
Treasury shares
-43,284,000 JPY
-43,284,000 JPY
-43,251,000 JPY
-43,251,000 JPY
Shareholders' equity
603,000,000 JPY
477,687,000 JPY
473,235,000 JPY
593,289,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-26,662,000 JPY
-26,662,000 JPY
-11,651,000 JPY
-11,651,000 JPY
Valuation and translation adjustments
-26,662,000 JPY
-26,662,000 JPY
-11,651,000 JPY
-11,651,000 JPY
Net assets
-3,707,241,000 JPY
640,632,000 JPY
2,195,768,000 JPY
171,865,000 JPY
-3,437,039,000 JPY
576,338,000 JPY
451,024,000 JPY
-43,284,000 JPY
1,219,946,000 JPY
-26,662,000 JPY
-43,284,000 JPY
-26,662,000 JPY
1,860,578,000 JPY
-26,662,000 JPY
477,687,000 JPY
603,000,000 JPY
-3,535,375,000 JPY
-26,662,000 JPY
1,887,556,000 JPY
2,195,768,000 JPY
-11,651,000 JPY
-3,727,908,000 JPY
-43,251,000 JPY
1,219,946,000 JPY
-3,539,859,000 JPY
188,049,000 JPY
2,195,768,000 JPY
-11,651,000 JPY
640,632,000 JPY
593,289,000 JPY
-11,651,000 JPY
1,887,556,000 JPY
2,195,768,000 JPY
461,584,000 JPY
-3,446,783,000 JPY
1,860,578,000 JPY
-11,651,000 JPY
473,235,000 JPY
-43,251,000 JPY
581,637,000 JPY
484,492,000 JPY
-50,552,000 JPY
-50,552,000 JPY
-50,552,000 JPY
433,939,000 JPY
-3,646,083,000 JPY
-43,241,000 JPY
1,887,556,000 JPY
1,219,946,000 JPY
316,469,000 JPY
1,860,578,000 JPY
367,022,000 JPY
-3,555,590,000 JPY
196,141,000 JPY
2,195,768,000 JPY
-43,241,000 JPY
2,195,768,000 JPY
-3,842,224,000 JPY
640,632,000 JPY
-50,552,000 JPY
Liabilities and net assets
12,153,094,000 JPY
11,898,373,000 JPY
11,863,229,000 JPY
12,151,841,000 JPY

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