JP Stock MarketDetailed Quotes

7581 Saizeriya

Watchlist

5770
-30-0.52%

20min DelayMarket Closed Jul 5 15:00 JST

282.99BMarket Cap54.83P/E (Static)

Saizeriya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

22.19%71.08B

17.98%71.48B

12.58%67.86B

5.95%63.04B

-11.62%58.17B

-1.71%60.59B

8.93%60.28B

7.59%59.5B

-Cash and cash equivalents

22.19%71.08B

17.98%71.48B

12.58%67.86B

5.95%63.04B

-11.62%58.17B

-1.71%60.59B

8.93%60.28B

7.59%59.5B

Receivables

35.25%3.46B

32.74%3.4B

36.52%3.53B

28.74%2.97B

42.96%2.56B

24.30%2.56B

73.29%2.58B

60.98%2.31B

-Accounts receivable

35.25%3.46B

32.74%3.4B

36.52%3.53B

28.74%2.97B

42.96%2.56B

24.30%2.56B

73.29%2.58B

60.98%2.31B

-Gross accounts receivable

35.25%3.46B

32.74%3.4B

36.52%3.53B

28.74%2.97B

42.96%2.56B

24.30%2.56B

73.29%2.58B

60.98%2.31B

Inventory

10.78%12.97B

5.75%12.64B

-0.69%11.53B

7.65%11.44B

27.95%11.71B

42.66%11.95B

30.13%11.61B

15.06%10.63B

Other current assets

13.53%4.51B

20.88%4.77B

6.17%4.75B

11.11%4.19B

13.21%3.97B

-2.64%3.94B

3.97%4.47B

-17.15%3.77B

Total current assets

20.43%92.01B

16.76%92.28B

11.05%87.65B

7.13%81.65B

-4.81%76.41B

3.83%79.04B

12.70%78.94B

8.06%76.21B

Non current assets

Net PPE

-1.74%61.8B

-4.60%61.83B

-2.62%61.38B

-0.98%62.73B

1.43%62.9B

6.17%64.81B

2.85%63.03B

3.48%63.35B

-Gross PP&E

-1.74%61.8B

-4.60%61.83B

-2.62%61.38B

-0.98%62.73B

1.43%62.9B

6.17%64.81B

2.85%63.03B

3.48%63.35B

Prepaid assets-non current

-39.47%23M

-37.21%27M

----

-53.62%32M

-53.66%38M

-55.21%43M

----

-46.09%69M

Total investment

-7.17%259M

0.00%279M

7.72%279M

0.00%259M

-Financial asset investment

-7.17%259M

0.00%279M

7.72%279M

0.00%259M

-Including:Available-for-sale securities

-7.17%259M

0.00%279M

7.72%279M

0.00%259M

Long-term accounts receivable and other receivables

0.00%30M

-27.16%59M

--30M

-27.03%81M

----

Goodwill and other intangible assets

23.82%395M

18.10%411M

16.35%427M

-13.09%332M

-21.04%319M

-15.53%348M

-10.92%367M

-8.39%382M

Deferred tax assets-non current

-42.85%3.08B

2.14%5.29B

2.23%5.18B

9.81%5.27B

11.84%5.4B

-5.41%5.18B

-11.75%5.07B

-16.55%4.8B

Other non current assets

12.60%143M

-3.68%131M

-16.67%135M

-24.26%128M

-30.60%127M

-39.29%136M

-11.96%162M

-25.22%169M

Total non current assets

-4.85%65.74B

-4.02%67.97B

-2.21%67.46B

-0.33%68.8B

1.95%69.09B

4.91%70.82B

1.46%68.99B

1.51%69.03B

Total assets

8.42%157.75B

6.94%160.26B

4.86%155.12B

3.59%150.46B

-1.71%145.5B

4.34%149.87B

7.16%147.93B

4.84%145.24B

Liabilities

Current liabilities

Financial liabilities

245.05%19.06B

224.88%19.08B

226.46%18.87B

233.73%18.3B

-62.68%5.53B

-59.53%5.87B

-59.69%5.78B

-62.73%5.48B

-Current debt and capital lease obligation

245.05%19.06B

224.88%19.08B

226.46%18.87B

233.73%18.3B

-62.68%5.53B

-59.53%5.87B

-59.69%5.78B

-62.73%5.48B

-Including:Current debt

--12.5B

----

--0

-Including:Current capital Lease obligation

18.81%6.56B

12.01%6.58B

10.16%6.37B

5.71%5.8B

15.03%5.53B

30.26%5.87B

33.22%5.78B

16.42%5.48B

Payables

34.78%10.1B

52.26%10.61B

25.93%9.99B

9.25%8.55B

5.33%7.5B

17.42%6.97B

62.78%7.93B

44.82%7.83B

-accounts payable

27.67%8.57B

44.45%9.21B

47.56%8.51B

34.72%7.62B

27.13%6.72B

32.08%6.38B

39.85%5.77B

21.30%5.66B

-Total tax payable

95.90%1.53B

136.26%1.4B

-31.85%1.47B

-57.06%933M

-57.44%781M

-46.48%593M

189.54%2.16B

192.46%2.17B

Current provisions

-33.02%211M

-29.24%167M

-15.03%243M

23.89%306M

50.00%315M

2.61%236M

6.72%286M

11.26%247M

Pension and other retirement benefit plans

29.81%2.15B

27.69%2.78B

52.26%1.75B

11.04%2.2B

39.81%1.65B

9.01%2.18B

17.38%1.15B

43.90%1.98B

Other current liabilities

17.45%8.39B

17.41%8.45B

12.21%8.64B

16.75%7.93B

20.75%7.14B

10.47%7.2B

54.27%7.7B

23.00%6.8B

Current liabilities

80.34%39.91B

83.00%41.09B

72.85%39.48B

66.94%37.29B

-24.28%22.13B

-23.07%22.45B

-10.24%22.84B

-18.00%22.34B

Non current liabilities

Non current financial liabilities

-65.80%7.81B

-66.82%7.75B

-64.82%7.65B

-51.89%10.03B

9.43%22.85B

14.61%23.36B

5.57%21.74B

5.38%20.85B

-Long term debt and capital lease obligation

-65.80%7.81B

-66.82%7.75B

-64.82%7.65B

-51.89%10.03B

9.43%22.85B

14.61%23.36B

5.57%21.74B

5.38%20.85B

-Including:Long term debt

----

--0

0.00%12.5B

-Including:Long term capital lease obligation

-24.50%7.81B

-28.63%7.75B

-17.22%7.65B

20.14%10.03B

23.50%10.35B

37.78%10.86B

14.17%9.24B

14.61%8.35B

Long term provisions

2.17%7.59B

1.39%7.67B

0.54%7.6B

1.43%7.46B

1.82%7.43B

4.16%7.56B

3.58%7.56B

3.75%7.36B

Long term pension and other post-retirement benefit plans

13.68%1.34B

13.28%1.3B

12.30%1.25B

12.79%1.21B

12.52%1.18B

13.37%1.15B

13.21%1.11B

12.86%1.07B

Non current deferred liabilities

133.33%7M

75.00%7M

-87.88%4M

-33.33%4M

-89.66%3M

0.00%4M

725.00%33M

20.00%6M

Other non current liabilities

-9.02%111M

0.81%124M

-12.40%106M

-12.10%109M

-10.95%122M

-17.45%123M

-20.39%121M

-26.19%124M

Total non current liabilities

-46.61%16.86B

-47.68%16.85B

-45.66%16.61B

-36.02%18.81B

7.46%31.58B

11.77%32.19B

5.29%30.57B

5.03%29.41B

Total liabilities

5.70%56.77B

6.01%57.93B

5.02%56.09B

8.42%56.1B

-8.37%53.71B

-5.77%54.65B

-1.96%53.41B

-6.33%51.75B

Shareholders'equity

Share capital

0.00%8.61B

-common stock

0.00%8.61B

Additional paid-in capital

5.01%11.54B

3.87%11.3B

3.03%11.2B

1.55%11.04B

1.06%10.99B

0.40%10.88B

0.66%10.87B

1.37%10.87B

Retained earnings

8.54%79.04B

7.66%79.19B

5.83%77.38B

1.15%74.88B

0.46%72.82B

5.21%73.55B

6.98%73.11B

8.95%74.03B

Less: Treasury stock

-0.15%7.85B

0.70%7.17B

3.43%7.39B

7.80%7.72B

9.43%7.87B

-2.79%7.12B

-3.66%7.14B

-5.51%7.16B

Other reserves

37.05%9.24B

15.38%9.95B

4.00%8.77B

9.71%7.04B

71.20%6.74B

193.90%8.63B

228.02%8.43B

125.68%6.42B

Other equity interest

-17.34%410M

-32.99%449M

-27.63%461M

-31.39%505M

-29.65%496M

-0.74%670M

-2.90%637M

-2.39%736M

Total stockholders'equity

10.02%100.98B

7.47%102.33B

4.77%99.03B

0.91%94.35B

2.65%91.79B

11.18%95.22B

13.11%94.52B

12.25%93.5B

Total equity

10.02%100.98B

7.47%102.33B

4.77%99.03B

0.91%94.35B

2.65%91.79B

11.18%95.22B

13.11%94.52B

12.25%93.5B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	22.19%71.08B	17.98%71.48B	12.58%67.86B	12.58%67.86B	5.95%63.04B	-11.62%58.17B	-1.71%60.59B	8.93%60.28B	8.93%60.28B	7.59%59.5B
-Cash and cash equivalents	22.19%71.08B	17.98%71.48B	12.58%67.86B	12.58%67.86B	5.95%63.04B	-11.62%58.17B	-1.71%60.59B	8.93%60.28B	8.93%60.28B	7.59%59.5B
Receivables	35.25%3.46B	32.74%3.4B	36.52%3.53B	36.52%3.53B	28.74%2.97B	42.96%2.56B	24.30%2.56B	73.29%2.58B	73.29%2.58B	60.98%2.31B
-Accounts receivable	35.25%3.46B	32.74%3.4B	36.52%3.53B	36.52%3.53B	28.74%2.97B	42.96%2.56B	24.30%2.56B	73.29%2.58B	73.29%2.58B	60.98%2.31B
-Gross accounts receivable	35.25%3.46B	32.74%3.4B	36.52%3.53B	36.52%3.53B	28.74%2.97B	42.96%2.56B	24.30%2.56B	73.29%2.58B	73.29%2.58B	60.98%2.31B
Inventory	10.78%12.97B	5.75%12.64B	-0.69%11.53B	-0.69%11.53B	7.65%11.44B	27.95%11.71B	42.66%11.95B	30.13%11.61B	30.13%11.61B	15.06%10.63B
Other current assets	13.53%4.51B	20.88%4.77B	6.17%4.75B	6.17%4.75B	11.11%4.19B	13.21%3.97B	-2.64%3.94B	3.97%4.47B	3.97%4.47B	-17.15%3.77B
Total current assets	20.43%92.01B	16.76%92.28B	11.05%87.65B	11.05%87.65B	7.13%81.65B	-4.81%76.41B	3.83%79.04B	12.70%78.94B	12.70%78.94B	8.06%76.21B
Non current assets
Net PPE	-1.74%61.8B	-4.60%61.83B	-2.62%61.38B	-2.62%61.38B	-0.98%62.73B	1.43%62.9B	6.17%64.81B	2.85%63.03B	2.85%63.03B	3.48%63.35B
-Gross PP&E	-1.74%61.8B	-4.60%61.83B	-2.62%61.38B	-2.62%61.38B	-0.98%62.73B	1.43%62.9B	6.17%64.81B	2.85%63.03B	2.85%63.03B	3.48%63.35B
Prepaid assets-non current	-39.47%23M	-37.21%27M	----	----	-53.62%32M	-53.66%38M	-55.21%43M	----	----	-46.09%69M
Total investment	-7.17%259M	-7.17%259M	0.00%279M	0.00%279M	7.72%279M	7.72%279M	7.72%279M	7.72%279M	7.72%279M	0.00%259M
-Financial asset investment	-7.17%259M	-7.17%259M	0.00%279M	0.00%279M	7.72%279M	7.72%279M	7.72%279M	7.72%279M	7.72%279M	0.00%259M
-Including:Available-for-sale securities	-7.17%259M	-7.17%259M	0.00%279M	0.00%279M	7.72%279M	7.72%279M	7.72%279M	7.72%279M	7.72%279M	0.00%259M
Long-term accounts receivable and other receivables	0.00%30M	0.00%30M	-27.16%59M	-27.16%59M	--30M	--30M	--30M	-27.03%81M	-27.03%81M	----
Goodwill and other intangible assets	23.82%395M	18.10%411M	16.35%427M	16.35%427M	-13.09%332M	-21.04%319M	-15.53%348M	-10.92%367M	-10.92%367M	-8.39%382M
Deferred tax assets-non current	-42.85%3.08B	2.14%5.29B	2.23%5.18B	2.23%5.18B	9.81%5.27B	11.84%5.4B	-5.41%5.18B	-11.75%5.07B	-11.75%5.07B	-16.55%4.8B
Other non current assets	12.60%143M	-3.68%131M	-16.67%135M	-16.67%135M	-24.26%128M	-30.60%127M	-39.29%136M	-11.96%162M	-11.96%162M	-25.22%169M
Total non current assets	-4.85%65.74B	-4.02%67.97B	-2.21%67.46B	-2.21%67.46B	-0.33%68.8B	1.95%69.09B	4.91%70.82B	1.46%68.99B	1.46%68.99B	1.51%69.03B
Total assets	8.42%157.75B	6.94%160.26B	4.86%155.12B	4.86%155.12B	3.59%150.46B	-1.71%145.5B	4.34%149.87B	7.16%147.93B	7.16%147.93B	4.84%145.24B
Liabilities
Current liabilities
Financial liabilities	245.05%19.06B	224.88%19.08B	226.46%18.87B	226.46%18.87B	233.73%18.3B	-62.68%5.53B	-59.53%5.87B	-59.69%5.78B	-59.69%5.78B	-62.73%5.48B
-Current debt and capital lease obligation	245.05%19.06B	224.88%19.08B	226.46%18.87B	226.46%18.87B	233.73%18.3B	-62.68%5.53B	-59.53%5.87B	-59.69%5.78B	-59.69%5.78B	-62.73%5.48B
-Including:Current debt	--12.5B	--12.5B	--12.5B	--12.5B	--12.5B	----	----	--0	--0	--0
-Including:Current capital Lease obligation	18.81%6.56B	12.01%6.58B	10.16%6.37B	10.16%6.37B	5.71%5.8B	15.03%5.53B	30.26%5.87B	33.22%5.78B	33.22%5.78B	16.42%5.48B
Payables	34.78%10.1B	52.26%10.61B	25.93%9.99B	25.93%9.99B	9.25%8.55B	5.33%7.5B	17.42%6.97B	62.78%7.93B	62.78%7.93B	44.82%7.83B
-accounts payable	27.67%8.57B	44.45%9.21B	47.56%8.51B	47.56%8.51B	34.72%7.62B	27.13%6.72B	32.08%6.38B	39.85%5.77B	39.85%5.77B	21.30%5.66B
-Total tax payable	95.90%1.53B	136.26%1.4B	-31.85%1.47B	-31.85%1.47B	-57.06%933M	-57.44%781M	-46.48%593M	189.54%2.16B	189.54%2.16B	192.46%2.17B
Current provisions	-33.02%211M	-29.24%167M	-15.03%243M	-15.03%243M	23.89%306M	50.00%315M	2.61%236M	6.72%286M	6.72%286M	11.26%247M
Pension and other retirement benefit plans	29.81%2.15B	27.69%2.78B	52.26%1.75B	52.26%1.75B	11.04%2.2B	39.81%1.65B	9.01%2.18B	17.38%1.15B	17.38%1.15B	43.90%1.98B
Other current liabilities	17.45%8.39B	17.41%8.45B	12.21%8.64B	12.21%8.64B	16.75%7.93B	20.75%7.14B	10.47%7.2B	54.27%7.7B	54.27%7.7B	23.00%6.8B
Current liabilities	80.34%39.91B	83.00%41.09B	72.85%39.48B	72.85%39.48B	66.94%37.29B	-24.28%22.13B	-23.07%22.45B	-10.24%22.84B	-10.24%22.84B	-18.00%22.34B
Non current liabilities
Non current financial liabilities	-65.80%7.81B	-66.82%7.75B	-64.82%7.65B	-64.82%7.65B	-51.89%10.03B	9.43%22.85B	14.61%23.36B	5.57%21.74B	5.57%21.74B	5.38%20.85B
-Long term debt and capital lease obligation	-65.80%7.81B	-66.82%7.75B	-64.82%7.65B	-64.82%7.65B	-51.89%10.03B	9.43%22.85B	14.61%23.36B	5.57%21.74B	5.57%21.74B	5.38%20.85B
-Including:Long term debt	----	----	--0	--0	--0	0.00%12.5B	0.00%12.5B	0.00%12.5B	0.00%12.5B	0.00%12.5B
-Including:Long term capital lease obligation	-24.50%7.81B	-28.63%7.75B	-17.22%7.65B	-17.22%7.65B	20.14%10.03B	23.50%10.35B	37.78%10.86B	14.17%9.24B	14.17%9.24B	14.61%8.35B
Long term provisions	2.17%7.59B	1.39%7.67B	0.54%7.6B	0.54%7.6B	1.43%7.46B	1.82%7.43B	4.16%7.56B	3.58%7.56B	3.58%7.56B	3.75%7.36B
Long term pension and other post-retirement benefit plans	13.68%1.34B	13.28%1.3B	12.30%1.25B	12.30%1.25B	12.79%1.21B	12.52%1.18B	13.37%1.15B	13.21%1.11B	13.21%1.11B	12.86%1.07B
Non current deferred liabilities	133.33%7M	75.00%7M	-87.88%4M	-87.88%4M	-33.33%4M	-89.66%3M	0.00%4M	725.00%33M	725.00%33M	20.00%6M
Other non current liabilities	-9.02%111M	0.81%124M	-12.40%106M	-12.40%106M	-12.10%109M	-10.95%122M	-17.45%123M	-20.39%121M	-20.39%121M	-26.19%124M
Total non current liabilities	-46.61%16.86B	-47.68%16.85B	-45.66%16.61B	-45.66%16.61B	-36.02%18.81B	7.46%31.58B	11.77%32.19B	5.29%30.57B	5.29%30.57B	5.03%29.41B
Total liabilities	5.70%56.77B	6.01%57.93B	5.02%56.09B	5.02%56.09B	8.42%56.1B	-8.37%53.71B	-5.77%54.65B	-1.96%53.41B	-1.96%53.41B	-6.33%51.75B
Shareholders'equity
Share capital	0.00%8.61B	0.00%8.61B	0.00%8.61B	0.00%8.61B	0.00%8.61B	0.00%8.61B	0.00%8.61B	0.00%8.61B	0.00%8.61B	0.00%8.61B
-common stock	0.00%8.61B	0.00%8.61B	0.00%8.61B	0.00%8.61B	0.00%8.61B	0.00%8.61B	0.00%8.61B	0.00%8.61B	0.00%8.61B	0.00%8.61B
Additional paid-in capital	5.01%11.54B	3.87%11.3B	3.03%11.2B	3.03%11.2B	1.55%11.04B	1.06%10.99B	0.40%10.88B	0.66%10.87B	0.66%10.87B	1.37%10.87B
Retained earnings	8.54%79.04B	7.66%79.19B	5.83%77.38B	5.83%77.38B	1.15%74.88B	0.46%72.82B	5.21%73.55B	6.98%73.11B	6.98%73.11B	8.95%74.03B
Less: Treasury stock	-0.15%7.85B	0.70%7.17B	3.43%7.39B	3.43%7.39B	7.80%7.72B	9.43%7.87B	-2.79%7.12B	-3.66%7.14B	-3.66%7.14B	-5.51%7.16B
Other reserves	37.05%9.24B	15.38%9.95B	4.00%8.77B	4.00%8.77B	9.71%7.04B	71.20%6.74B	193.90%8.63B	228.02%8.43B	228.02%8.43B	125.68%6.42B
Other equity interest	-17.34%410M	-32.99%449M	-27.63%461M	-27.63%461M	-31.39%505M	-29.65%496M	-0.74%670M	-2.90%637M	-2.90%637M	-2.39%736M
Total stockholders'equity	10.02%100.98B	7.47%102.33B	4.77%99.03B	4.77%99.03B	0.91%94.35B	2.65%91.79B	11.18%95.22B	13.11%94.52B	13.11%94.52B	12.25%93.5B
Total equity	10.02%100.98B	7.47%102.33B	4.77%99.03B	4.77%99.03B	0.91%94.35B	2.65%91.79B	11.18%95.22B	13.11%94.52B	13.11%94.52B	12.25%93.5B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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