- JP-listed companies
- Saikaya Department Store Co.,Ltd.
- Balance sheet
Saikaya Department Store Co.,Ltd.【JP:8254】Balance sheet
Market cap
¥2.1B
P/E ratio
17.5x
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash and cash equivalents | - | 2,866 | 1,332 | 655 | 655 | 516 | 682 | 862 | 1,486 | 1,557 | 1,785 | 1,650 | 1,434 |
| Total cash & short-term investments | - | 2,866 | 1,332 | 655 | 655 | 516 | 682 | 862 | 1,486 | 1,557 | 1,785 | 1,650 | 1,434 |
| Total current assets | - | 5,315 | 2,974 | 2,108 | 1,926 | 1,712 | 1,921 | 1,946 | 2,534 | 2,653 | 2,935 | 2,590 | 2,187 |
| Property, plant and equipment, net | - | 13,210 | 7,756 | 8,377 | 8,190 | 7,846 | 8,053 | 7,742 | 7,550 | 7,410 | 7,100 | 6,987 | 7,366 |
| Marketable securities, non-current | - | 380 | 389 | 471 | 378 | 348 | 312 | 317 | 232 | 270 | 253 | 221 | 288 |
| Total non-current assets | - | 16,455 | 10,818 | 10,749 | 10,033 | 9,793 | 9,537 | 9,267 | 9,711 | 9,525 | 9,243 | 9,217 | 9,707 |
| Total assets | - | 21,770 | 13,792 | 12,857 | 11,958 | 11,505 | 11,458 | 11,214 | 12,246 | 12,179 | 12,178 | 11,807 | 11,894 |
| Short-term debt | - | 24 | - | 100 | 250 | 700 | 700 | 1,590 | - | - | - | - | - |
| Long-term debt, current | - | 429 | 473 | 424 | 424 | 455 | 198 | 67 | - | - | - | 1 | 8,006 |
| Total current liabilities | - | 7,160 | 4,555 | 4,562 | 4,412 | 4,572 | 4,386 | 5,034 | 2,623 | 2,382 | 2,172 | 1,749 | 9,549 |
| Long-term debt, non-current | - | 6,551 | 6,120 | 5,434 | 5,010 | 4,555 | 5,063 | 5,044 | 8,655 | 8,655 | 8,655 | 8,654 | 648 |
| Total non-current liabilities | - | 8,193 | 7,376 | 6,555 | 5,997 | 5,540 | 5,835 | 5,774 | 9,189 | 9,188 | 9,401 | 9,441 | 1,553 |
| Total liabilities | - | 15,353 | 11,931 | 11,118 | 10,409 | 10,112 | 10,221 | 10,808 | 11,812 | 11,570 | 11,574 | 11,190 | 11,102 |
| Common stock and paid-in capital | - | 3,582 | 3,582 | 3,582 | 3,582 | 3,582 | 3,582 | 3,582 | 4,083 | 4,083 | 4,083 | 4,083 | 4,056 |
| Retained earnings | - | 2,827 | -1,737 | -1,916 | -2,041 | -2,186 | -2,317 | -3,155 | -3,556 | -3,420 | -3,409 | -3,364 | -3,227 |
| Stockholders' equity | 3,331 | 6,417 | 1,861 | 1,739 | 1,549 | 1,393 | 1,237 | 405 | 433 | 608 | 604 | 617 | 791 |
| Total debt | - | 7,005 | 6,594 | 5,958 | 5,684 | 5,710 | 5,961 | 6,702 | 8,655 | 8,655 | 8,655 | 8,655 | 8,654 |
| Net debt | - | 4,139 | 5,261 | 5,303 | 5,029 | 5,194 | 5,279 | 5,840 | 7,169 | 7,098 | 6,870 | 7,005 | 7,219 |
| D/E ratio (%) | - | 109.2 | 354.3 | 342.6 | 367 | 409.8 | 482 | 1,654.8 | 1,998.8 | 1,423.5 | 1,432.9 | 1,402.8 | 1,094 |