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8254 Saikaya Department Store

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  • 424
  • +7+1.68%
20min DelayNot Open Nov 21 15:30 JST
2.11BMarket Cap280.79P/E (Static)

Saikaya Department Store Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(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)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.60%1.69B
-1.61%1.76B
20.08%1.85B
14.64%1.78B
20.11%1.78B
--1.68B
--1.79B
32.37%1.54B
80.65%1.56B
72.43%1.49B
-Cash and cash equivalents
0.60%1.69B
-1.61%1.76B
20.08%1.85B
14.64%1.78B
20.11%1.78B
--1.68B
--1.79B
32.37%1.54B
80.65%1.56B
72.43%1.49B
Receivables
-20.62%291.58M
-18.19%417.81M
-20.64%328.52M
4.35%430.64M
1.30%430.64M
--367.32M
--510.68M
27.68%413.95M
-14.85%412.67M
-12.28%425.13M
-Accounts receivable
-20.62%291.58M
-18.19%417.81M
-20.64%328.52M
4.35%430.64M
1.30%430.64M
--367.32M
--510.68M
27.68%413.95M
-14.85%412.67M
-12.28%425.13M
-Gross accounts receivable
-20.62%291.58M
-18.19%417.81M
-20.64%328.52M
4.35%430.64M
1.30%430.64M
--367.32M
--510.68M
27.68%413.95M
-14.85%412.67M
-12.28%425.13M
Inventory
-13.25%393.37M
-2.02%431.14M
-17.49%428.81M
-19.30%406.92M
-12.61%406.92M
--453.46M
--440.05M
6.09%519.68M
20.35%504.26M
11.14%465.64M
Other current assets
-19.18%188.36M
-23.39%214.55M
-23.45%217.21M
78.27%320.22M
103.03%320.22M
--233.06M
--280.04M
19.85%283.74M
-0.79%179.63M
-12.89%157.72M
Total current assets
-6.23%2.57B
-6.50%2.82B
2.43%2.83B
10.90%2.94B
16.10%2.94B
--2.74B
--3.02B
24.54%2.76B
36.32%2.65B
30.21%2.53B
Non current assets
Net PPE
-1.79%8.45B
-1.97%8.45B
-4.23%8.4B
-4.11%8.47B
-7.05%8.47B
--8.6B
--8.62B
0.47%8.77B
1.72%8.84B
4.93%9.11B
-Gross PP&E
-1.79%8.45B
-1.97%8.45B
-4.23%8.4B
-4.11%8.47B
-7.05%8.47B
--8.6B
--8.62B
0.47%8.77B
1.72%8.84B
4.93%9.11B
Prepaid assets-non current
24.42%476.43M
26.00%453.06M
27.81%429.68M
29.89%406.31M
41.20%406.31M
--382.94M
--359.56M
54.48%336.19M
61.04%312.81M
48.13%287.75M
Total investment
-10.38%221.74M
3.32%250.8M
-12.01%239.09M
-6.50%252.9M
9.20%252.9M
--247.43M
--242.75M
0.22%271.71M
-14.60%270.49M
-26.88%231.59M
-Financial asset investment
-10.38%221.74M
3.32%250.8M
-12.01%239.09M
-6.50%252.9M
9.20%252.9M
--247.43M
--242.75M
0.22%271.71M
-14.60%270.49M
-26.88%231.59M
-Including:Available-for-sale securities
-10.38%221.74M
3.32%250.8M
-12.01%239.09M
-6.50%252.9M
9.20%252.9M
--247.43M
--242.75M
0.22%271.71M
-14.60%270.49M
-26.88%231.59M
Long-term accounts receivable and other receivables
400.00%15M
400.00%15M
400.00%15M
0.00%3M
--3M
--3M
--3M
--3M
--3M
----
Goodwill and other intangible assets
83.90%29.08M
78.24%30.89M
123.99%32.35M
-1.92%14.39M
-9.82%14.39M
--15.82M
--17.33M
106.26%14.44M
84.36%14.68M
100.50%15.96M
-Other intangible assets
83.90%29.08M
78.24%30.89M
123.99%32.35M
-1.92%14.39M
-9.82%14.39M
--15.82M
--17.33M
106.26%14.44M
84.36%14.68M
100.50%15.96M
Other non current assets
-0.01%62.19M
-0.03%62.19M
-0.04%62.19M
-0.06%62.19M
-0.09%62.19M
--62.2M
--62.21M
-0.13%62.22M
-0.36%62.23M
-0.33%62.24M
Total non current assets
-0.65%9.25B
-0.46%9.27B
-2.96%9.18B
-3.03%9.21B
-5.16%9.21B
--9.31B
--9.31B
1.84%9.46B
2.49%9.5B
4.79%9.71B
Total assets
-1.92%11.82B
-1.94%12.09B
-1.74%12.01B
0.01%12.15B
-0.76%12.15B
--12.05B
--12.33B
6.21%12.22B
8.37%12.15B
9.20%12.25B
Liabilities
Current liabilities
Payables
-27.68%652.56M
-31.76%804.84M
-30.09%828.34M
-11.16%958.36M
-3.40%958.36M
--902.32M
--1.18B
16.88%1.18B
-20.69%1.08B
-27.06%992.1M
-accounts payable
-28.14%642.15M
-32.02%792.96M
-30.21%822.4M
-12.04%938.12M
-3.85%938.12M
--893.57M
--1.17B
16.92%1.18B
-21.20%1.07B
-27.91%975.73M
-Total tax payable
19.00%10.42M
-8.95%11.88M
-8.80%5.94M
66.33%20.25M
23.68%20.25M
--8.75M
--13.05M
9.98%6.51M
79.91%12.17M
141.95%16.37M
Current provisions
----
----
----
----
----
----
----
----
----
-7.32%663.63M
Pension and other retirement benefit plans
54.12%28.4M
22.62%15.82M
66.51%22.6M
-14.28%11.5M
-15.70%11.5M
--18.43M
--12.9M
-32.10%13.57M
3.35%13.41M
5.09%13.64M
Accrued and deferred income
-9.16%806.11M
-9.19%960.12M
-8.49%868.62M
-8.05%875.56M
--875.56M
--887.41M
--1.06B
--949.21M
--952.2M
----
Other current liabilities
-12.70%276.56M
-30.16%272.46M
-6.28%326.01M
-2.25%330.07M
-65.39%330.07M
--316.79M
--390.11M
-63.84%347.86M
-73.77%337.69M
-25.93%953.67M
Current liabilities
-17.00%1.76B
-22.22%2.05B
-18.03%2.05B
-8.67%2.18B
-17.06%2.18B
--2.12B
--2.64B
-51.34%2.5B
-52.68%2.38B
-47.89%2.62B
Non current liabilities
Non current financial liabilities
-0.04%8.66B
-0.04%8.66B
-0.04%8.66B
-0.04%8.66B
-0.07%8.66B
--8.66B
--8.66B
71.47%8.66B
71.27%8.66B
71.30%8.66B
-Long term debt and capital lease obligation
-0.04%8.66B
-0.04%8.66B
-0.04%8.66B
-0.04%8.66B
-0.07%8.66B
--8.66B
--8.66B
71.47%8.66B
71.27%8.66B
71.30%8.66B
-Including:Long term debt
0.00%8.66B
0.00%8.66B
0.00%8.66B
0.00%8.66B
0.00%8.66B
--8.66B
--8.66B
71.76%8.66B
71.57%8.66B
71.57%8.66B
-Including:Long term capital lease obligation
-74.88%1.27M
-63.00%2.23M
-54.54%3.18M
-48.33%4.11M
-58.13%4.11M
--5.06M
--6.01M
-45.01%6.99M
-41.86%7.95M
-28.26%9.81M
Long term provisions
1.86%171M
1.97%170.34M
1.97%169.52M
1.97%168.69M
2.98%168.69M
--167.87M
--167.04M
2.45%166.24M
2.45%165.43M
1.45%163.82M
Long term pension and other post-retirement benefit plans
-17.68%230.01M
-15.36%254.75M
-12.80%260.4M
-11.32%264.77M
-11.47%264.77M
--279.43M
--300.97M
3.76%298.64M
-22.49%298.57M
-22.36%299.06M
Other non current liabilities
23.24%380.42M
436.98%328.74M
436.09%328.2M
404.23%308.69M
403.70%308.69M
--308.69M
--61.22M
18.47%61.22M
20.02%61.22M
20.14%61.28M
Total non current liabilities
0.23%9.44B
2.40%9.41B
2.48%9.42B
2.32%9.4B
2.31%9.4B
--9.42B
--9.19B
65.45%9.19B
62.19%9.19B
62.20%9.19B
Total liabilities
-2.94%11.2B
-3.09%11.46B
-1.90%11.46B
0.06%11.58B
-1.99%11.58B
--11.54B
--11.83B
9.38%11.68B
8.14%11.57B
10.40%11.81B
Shareholders'equity
Share capital
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
--2.2B
--2.2B
0.00%2.2B
12.88%2.2B
12.88%2.2B
-common stock
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
--2.2B
--2.2B
0.00%2.2B
12.88%2.2B
12.88%2.2B
Additional paid-in capital
0.00%1.89B
0.00%1.89B
0.00%1.89B
0.00%1.89B
0.00%1.89B
--1.89B
--1.89B
0.00%1.89B
15.30%1.89B
15.30%1.89B
Retained earnings
3.84%-3.37B
3.32%-3.39B
1.11%-3.45B
0.28%-3.44B
3.33%-3.44B
---3.5B
---3.5B
-9.11%-3.49B
-13.16%-3.45B
-16.73%-3.56B
Less: Treasury stock
0.16%43.34M
0.17%43.33M
0.17%43.33M
0.08%43.28M
0.10%43.28M
--43.27M
--43.26M
0.17%43.26M
0.16%43.25M
0.13%43.24M
Other reserves
-79.98%-57.81M
26.98%-28.76M
-288.16%-40.47M
-128.84%-26.66M
47.26%-26.66M
---32.12M
---39.39M
30.09%-10.43M
-154.66%-11.65M
-337.17%-50.55M
Total stockholders'equity
21.52%614.37M
25.62%622.73M
1.59%544.67M
-0.91%576.34M
32.82%576.34M
--505.56M
--495.73M
-34.89%536.15M
13.03%581.64M
-15.67%433.94M
Total equity
21.52%614.37M
25.62%622.73M
1.59%544.67M
-0.91%576.34M
32.82%576.34M
--505.56M
--495.73M
-34.89%536.15M
13.03%581.64M
-15.67%433.94M
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
(Q3)May 31, 2024(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)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.60%1.69B-1.61%1.76B20.08%1.85B14.64%1.78B20.11%1.78B--1.68B--1.79B32.37%1.54B80.65%1.56B72.43%1.49B
-Cash and cash equivalents 0.60%1.69B-1.61%1.76B20.08%1.85B14.64%1.78B20.11%1.78B--1.68B--1.79B32.37%1.54B80.65%1.56B72.43%1.49B
Receivables -20.62%291.58M-18.19%417.81M-20.64%328.52M4.35%430.64M1.30%430.64M--367.32M--510.68M27.68%413.95M-14.85%412.67M-12.28%425.13M
-Accounts receivable -20.62%291.58M-18.19%417.81M-20.64%328.52M4.35%430.64M1.30%430.64M--367.32M--510.68M27.68%413.95M-14.85%412.67M-12.28%425.13M
-Gross accounts receivable -20.62%291.58M-18.19%417.81M-20.64%328.52M4.35%430.64M1.30%430.64M--367.32M--510.68M27.68%413.95M-14.85%412.67M-12.28%425.13M
Inventory -13.25%393.37M-2.02%431.14M-17.49%428.81M-19.30%406.92M-12.61%406.92M--453.46M--440.05M6.09%519.68M20.35%504.26M11.14%465.64M
Other current assets -19.18%188.36M-23.39%214.55M-23.45%217.21M78.27%320.22M103.03%320.22M--233.06M--280.04M19.85%283.74M-0.79%179.63M-12.89%157.72M
Total current assets -6.23%2.57B-6.50%2.82B2.43%2.83B10.90%2.94B16.10%2.94B--2.74B--3.02B24.54%2.76B36.32%2.65B30.21%2.53B
Non current assets
Net PPE -1.79%8.45B-1.97%8.45B-4.23%8.4B-4.11%8.47B-7.05%8.47B--8.6B--8.62B0.47%8.77B1.72%8.84B4.93%9.11B
-Gross PP&E -1.79%8.45B-1.97%8.45B-4.23%8.4B-4.11%8.47B-7.05%8.47B--8.6B--8.62B0.47%8.77B1.72%8.84B4.93%9.11B
Prepaid assets-non current 24.42%476.43M26.00%453.06M27.81%429.68M29.89%406.31M41.20%406.31M--382.94M--359.56M54.48%336.19M61.04%312.81M48.13%287.75M
Total investment -10.38%221.74M3.32%250.8M-12.01%239.09M-6.50%252.9M9.20%252.9M--247.43M--242.75M0.22%271.71M-14.60%270.49M-26.88%231.59M
-Financial asset investment -10.38%221.74M3.32%250.8M-12.01%239.09M-6.50%252.9M9.20%252.9M--247.43M--242.75M0.22%271.71M-14.60%270.49M-26.88%231.59M
-Including:Available-for-sale securities -10.38%221.74M3.32%250.8M-12.01%239.09M-6.50%252.9M9.20%252.9M--247.43M--242.75M0.22%271.71M-14.60%270.49M-26.88%231.59M
Long-term accounts receivable and other receivables 400.00%15M400.00%15M400.00%15M0.00%3M--3M--3M--3M--3M--3M----
Goodwill and other intangible assets 83.90%29.08M78.24%30.89M123.99%32.35M-1.92%14.39M-9.82%14.39M--15.82M--17.33M106.26%14.44M84.36%14.68M100.50%15.96M
-Other intangible assets 83.90%29.08M78.24%30.89M123.99%32.35M-1.92%14.39M-9.82%14.39M--15.82M--17.33M106.26%14.44M84.36%14.68M100.50%15.96M
Other non current assets -0.01%62.19M-0.03%62.19M-0.04%62.19M-0.06%62.19M-0.09%62.19M--62.2M--62.21M-0.13%62.22M-0.36%62.23M-0.33%62.24M
Total non current assets -0.65%9.25B-0.46%9.27B-2.96%9.18B-3.03%9.21B-5.16%9.21B--9.31B--9.31B1.84%9.46B2.49%9.5B4.79%9.71B
Total assets -1.92%11.82B-1.94%12.09B-1.74%12.01B0.01%12.15B-0.76%12.15B--12.05B--12.33B6.21%12.22B8.37%12.15B9.20%12.25B
Liabilities
Current liabilities
Payables -27.68%652.56M-31.76%804.84M-30.09%828.34M-11.16%958.36M-3.40%958.36M--902.32M--1.18B16.88%1.18B-20.69%1.08B-27.06%992.1M
-accounts payable -28.14%642.15M-32.02%792.96M-30.21%822.4M-12.04%938.12M-3.85%938.12M--893.57M--1.17B16.92%1.18B-21.20%1.07B-27.91%975.73M
-Total tax payable 19.00%10.42M-8.95%11.88M-8.80%5.94M66.33%20.25M23.68%20.25M--8.75M--13.05M9.98%6.51M79.91%12.17M141.95%16.37M
Current provisions -------------------------------------7.32%663.63M
Pension and other retirement benefit plans 54.12%28.4M22.62%15.82M66.51%22.6M-14.28%11.5M-15.70%11.5M--18.43M--12.9M-32.10%13.57M3.35%13.41M5.09%13.64M
Accrued and deferred income -9.16%806.11M-9.19%960.12M-8.49%868.62M-8.05%875.56M--875.56M--887.41M--1.06B--949.21M--952.2M----
Other current liabilities -12.70%276.56M-30.16%272.46M-6.28%326.01M-2.25%330.07M-65.39%330.07M--316.79M--390.11M-63.84%347.86M-73.77%337.69M-25.93%953.67M
Current liabilities -17.00%1.76B-22.22%2.05B-18.03%2.05B-8.67%2.18B-17.06%2.18B--2.12B--2.64B-51.34%2.5B-52.68%2.38B-47.89%2.62B
Non current liabilities
Non current financial liabilities -0.04%8.66B-0.04%8.66B-0.04%8.66B-0.04%8.66B-0.07%8.66B--8.66B--8.66B71.47%8.66B71.27%8.66B71.30%8.66B
-Long term debt and capital lease obligation -0.04%8.66B-0.04%8.66B-0.04%8.66B-0.04%8.66B-0.07%8.66B--8.66B--8.66B71.47%8.66B71.27%8.66B71.30%8.66B
-Including:Long term debt 0.00%8.66B0.00%8.66B0.00%8.66B0.00%8.66B0.00%8.66B--8.66B--8.66B71.76%8.66B71.57%8.66B71.57%8.66B
-Including:Long term capital lease obligation -74.88%1.27M-63.00%2.23M-54.54%3.18M-48.33%4.11M-58.13%4.11M--5.06M--6.01M-45.01%6.99M-41.86%7.95M-28.26%9.81M
Long term provisions 1.86%171M1.97%170.34M1.97%169.52M1.97%168.69M2.98%168.69M--167.87M--167.04M2.45%166.24M2.45%165.43M1.45%163.82M
Long term pension and other post-retirement benefit plans -17.68%230.01M-15.36%254.75M-12.80%260.4M-11.32%264.77M-11.47%264.77M--279.43M--300.97M3.76%298.64M-22.49%298.57M-22.36%299.06M
Other non current liabilities 23.24%380.42M436.98%328.74M436.09%328.2M404.23%308.69M403.70%308.69M--308.69M--61.22M18.47%61.22M20.02%61.22M20.14%61.28M
Total non current liabilities 0.23%9.44B2.40%9.41B2.48%9.42B2.32%9.4B2.31%9.4B--9.42B--9.19B65.45%9.19B62.19%9.19B62.20%9.19B
Total liabilities -2.94%11.2B-3.09%11.46B-1.90%11.46B0.06%11.58B-1.99%11.58B--11.54B--11.83B9.38%11.68B8.14%11.57B10.40%11.81B
Shareholders'equity
Share capital 0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B--2.2B--2.2B0.00%2.2B12.88%2.2B12.88%2.2B
-common stock 0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B--2.2B--2.2B0.00%2.2B12.88%2.2B12.88%2.2B
Additional paid-in capital 0.00%1.89B0.00%1.89B0.00%1.89B0.00%1.89B0.00%1.89B--1.89B--1.89B0.00%1.89B15.30%1.89B15.30%1.89B
Retained earnings 3.84%-3.37B3.32%-3.39B1.11%-3.45B0.28%-3.44B3.33%-3.44B---3.5B---3.5B-9.11%-3.49B-13.16%-3.45B-16.73%-3.56B
Less: Treasury stock 0.16%43.34M0.17%43.33M0.17%43.33M0.08%43.28M0.10%43.28M--43.27M--43.26M0.17%43.26M0.16%43.25M0.13%43.24M
Other reserves -79.98%-57.81M26.98%-28.76M-288.16%-40.47M-128.84%-26.66M47.26%-26.66M---32.12M---39.39M30.09%-10.43M-154.66%-11.65M-337.17%-50.55M
Total stockholders'equity 21.52%614.37M25.62%622.73M1.59%544.67M-0.91%576.34M32.82%576.34M--505.56M--495.73M-34.89%536.15M13.03%581.64M-15.67%433.94M
Total equity 21.52%614.37M25.62%622.73M1.59%544.67M-0.91%576.34M32.82%576.34M--505.56M--495.73M-34.89%536.15M13.03%581.64M-15.67%433.94M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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