JP Stock MarketDetailed Quotes

7581 Saizeriya

Watchlist

6010
-100-1.64%

20min DelayNot Open Jul 22 15:00 JST

314.16BMarket Cap57.11P/E (Static)

Saizeriya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.69%70.41B

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

-Cash and cash equivalents

11.69%70.41B

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

Receivables

33.89%3.98B

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

-Accounts receivable

33.89%3.98B

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

-Gross accounts receivable

33.89%3.98B

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

Inventory

27.71%14.61B

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

Other current assets

5.20%4.41B

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

Total current assets

14.41%93.41B

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

Non current assets

Net PPE

2.26%64.14B

-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

-Gross PP&E

2.26%64.14B

-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

Prepaid assets-non current

-31.25%22M

-39.47%23M

-37.21%27M

----

-53.62%32M

-53.66%38M

-55.21%43M

----

Total investment

--0

-7.17%259M

0.00%279M

7.72%279M

-Financial asset investment

--0

-7.17%259M

0.00%279M

7.72%279M

-Including:Available-for-sale securities

----

-7.17%259M

0.00%279M

7.72%279M

Long-term accounts receivable and other receivables

0.00%30M

-27.16%59M

--30M

-27.03%81M

Goodwill and other intangible assets

87.05%621M

23.82%395M

18.10%411M

16.35%427M

-13.09%332M

-21.04%319M

-15.53%348M

-10.92%367M

Deferred tax assets-non current

-46.11%2.84B

-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

Other non current assets

20.31%154M

12.60%143M

-3.68%131M

-16.67%135M

-24.26%128M

-30.60%127M

-39.29%136M

-11.96%162M

Total non current assets

-1.44%67.81B

-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

Total assets

7.16%161.23B

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

Liabilities

Current liabilities

Financial liabilities

-62.72%6.82B

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

-Current debt and capital lease obligation

-62.72%6.82B

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

-Including:Current debt

--0

--12.5B

----

--0

-Including:Current capital Lease obligation

17.70%6.82B

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

Payables

35.92%11.63B

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

-accounts payable

18.92%9.06B

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

-Total tax payable

174.71%2.56B

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

Current provisions

-20.26%244M

-33.02%211M

-29.24%167M

-15.03%243M

23.89%306M

50.00%315M

2.61%236M

6.72%286M

Pension and other retirement benefit plans

11.63%2.46B

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

Other current liabilities

31.02%10.4B

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

Current liabilities

-15.41%31.54B

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

Non current liabilities

Non current financial liabilities

44.59%14.5B

-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

-Long term debt and capital lease obligation

44.59%14.5B

-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

-Including:Long term debt

--6B

----

--0

0.00%12.5B

-Including:Long term capital lease obligation

-15.24%8.5B

-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

Long term provisions

1.93%7.61B

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

Long term pension and other post-retirement benefit plans

14.16%1.38B

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

Non current deferred liabilities

75.00%7M

133.33%7M

75.00%7M

-87.88%4M

-33.33%4M

-89.66%3M

0.00%4M

725.00%33M

Other non current liabilities

-2.75%106M

-9.02%111M

0.81%124M

-12.40%106M

-12.10%109M

-10.95%122M

-17.45%123M

-20.39%121M

Total non current liabilities

25.44%23.6B

-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

Total liabilities

-1.71%55.14B

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

Shareholders'equity

Share capital

0.00%8.61B

-common stock

0.00%8.61B

Additional paid-in capital

5.08%11.6B

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

Retained earnings

9.28%81.83B

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

Less: Treasury stock

-0.12%7.71B

-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

Other reserves

60.69%11.31B

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

Other equity interest

-11.49%447M

-17.34%410M

-32.99%449M

-27.63%461M

-31.39%505M

-29.65%496M

-0.74%670M

-2.90%637M

Total stockholders'equity

12.43%106.08B

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

Total equity

12.43%106.08B

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

Currency Unit

JPY

Accounting Standards

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)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.69%70.41B	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
-Cash and cash equivalents	11.69%70.41B	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
Receivables	33.89%3.98B	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
-Accounts receivable	33.89%3.98B	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
-Gross accounts receivable	33.89%3.98B	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
Inventory	27.71%14.61B	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
Other current assets	5.20%4.41B	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
Total current assets	14.41%93.41B	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
Non current assets
Net PPE	2.26%64.14B	-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
-Gross PP&E	2.26%64.14B	-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
Prepaid assets-non current	-31.25%22M	-39.47%23M	-37.21%27M	----	----	-53.62%32M	-53.66%38M	-55.21%43M	----	----
Total investment	--0	-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
-Financial asset investment	--0	-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
-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
Long-term accounts receivable and other receivables	0.00%30M	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	87.05%621M	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
Deferred tax assets-non current	-46.11%2.84B	-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
Other non current assets	20.31%154M	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
Total non current assets	-1.44%67.81B	-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
Total assets	7.16%161.23B	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
Liabilities
Current liabilities
Financial liabilities	-62.72%6.82B	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
-Current debt and capital lease obligation	-62.72%6.82B	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
-Including:Current debt	--0	--12.5B	--12.5B	--12.5B	--12.5B	--12.5B	----	----	--0	--0
-Including:Current capital Lease obligation	17.70%6.82B	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
Payables	35.92%11.63B	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
-accounts payable	18.92%9.06B	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
-Total tax payable	174.71%2.56B	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
Current provisions	-20.26%244M	-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
Pension and other retirement benefit plans	11.63%2.46B	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
Other current liabilities	31.02%10.4B	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
Current liabilities	-15.41%31.54B	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
Non current liabilities
Non current financial liabilities	44.59%14.5B	-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
-Long term debt and capital lease obligation	44.59%14.5B	-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
-Including:Long term debt	--6B	----	----	--0	--0	--0	0.00%12.5B	0.00%12.5B	0.00%12.5B	0.00%12.5B
-Including:Long term capital lease obligation	-15.24%8.5B	-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
Long term provisions	1.93%7.61B	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
Long term pension and other post-retirement benefit plans	14.16%1.38B	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
Non current deferred liabilities	75.00%7M	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
Other non current liabilities	-2.75%106M	-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
Total non current liabilities	25.44%23.6B	-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
Total liabilities	-1.71%55.14B	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
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	5.08%11.6B	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
Retained earnings	9.28%81.83B	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
Less: Treasury stock	-0.12%7.71B	-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
Other reserves	60.69%11.31B	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
Other equity interest	-11.49%447M	-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
Total stockholders'equity	12.43%106.08B	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
Total equity	12.43%106.08B	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
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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