JP Stock MarketDetailed Quotes

7581 Saizeriya

Watchlist

5780
+180+3.21%

20min DelayNot Open Nov 6 15:30 JST

302.13BMarket Cap35.06P/E (Static)

Saizeriya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

6.03%71.95B

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

-Cash and cash equivalents

6.03%71.95B

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

Receivables

53.76%5.42B

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

-Accounts receivable

53.76%5.42B

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

-Gross accounts receivable

53.76%5.42B

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

Inventory

37.47%15.84B

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

Other current assets

4.15%4.95B

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

Total current assets

11.98%98.16B

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

Non current assets

Net PPE

8.38%66.53B

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

-Gross PP&E

8.38%66.53B

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

Prepaid assets-non current

--20M

-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

Goodwill and other intangible assets

35.36%578M

87.05%621M

23.82%395M

18.10%411M

16.35%427M

-13.09%332M

-21.04%319M

-15.53%348M

Deferred tax assets-non current

-47.45%2.72B

-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

Other non current assets

-7.41%125M

20.31%154M

12.60%143M

-3.68%131M

-16.67%135M

-24.26%128M

-30.60%127M

-39.29%136M

Total non current assets

3.72%69.97B

-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

Total assets

8.39%168.14B

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

Liabilities

Current liabilities

Financial liabilities

-60.01%7.54B

-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

-Current debt and capital lease obligation

-60.01%7.54B

-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

-Including:Current debt

--0

--12.5B

----

-Including:Current capital Lease obligation

18.50%7.54B

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

Payables

22.35%12.22B

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

-accounts payable

12.67%9.59B

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

-Total tax payable

78.33%2.63B

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

Current provisions

6.58%259M

-20.26%244M

-33.02%211M

-29.24%167M

-15.03%243M

23.89%306M

50.00%315M

2.61%236M

Pension and other retirement benefit plans

11.67%1.95B

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

Other current liabilities

23.55%10.67B

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

Current liabilities

-17.32%32.64B

-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

Non current liabilities

Non current financial liabilities

97.83%15.13B

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

-Long term debt and capital lease obligation

97.83%15.13B

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

-Including:Long term debt

--6B

----

--0

0.00%12.5B

-Including:Long term capital lease obligation

19.39%9.13B

-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

Long term provisions

5.33%8.01B

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

Long term pension and other post-retirement benefit plans

15.03%1.44B

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

Non current deferred liabilities

125.00%9M

75.00%7M

133.33%7M

75.00%7M

-87.88%4M

-33.33%4M

-89.66%3M

0.00%4M

Other non current liabilities

-1.89%104M

-2.75%106M

-9.02%111M

0.81%124M

-12.40%106M

-12.10%109M

-10.95%122M

-17.45%123M

Total non current liabilities

48.64%24.69B

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

Total liabilities

2.22%57.33B

-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

Shareholders'equity

Share capital

0.00%8.61B

-common stock

0.00%8.61B

Additional paid-in capital

4.08%11.66B

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

Retained earnings

9.61%84.81B

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

Less: Treasury stock

2.73%7.59B

-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

Other reserves

46.29%12.83B

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

Other equity interest

5.42%486M

-11.49%447M

-17.34%410M

-32.99%449M

-27.63%461M

-31.39%505M

-29.65%496M

-0.74%670M

Total stockholders'equity

11.89%110.8B

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

Total equity

11.89%110.8B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	6.03%71.95B	6.03%71.95B	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
-Cash and cash equivalents	6.03%71.95B	6.03%71.95B	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
Receivables	53.76%5.42B	53.76%5.42B	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
-Accounts receivable	53.76%5.42B	53.76%5.42B	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
-Gross accounts receivable	53.76%5.42B	53.76%5.42B	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
Inventory	37.47%15.84B	37.47%15.84B	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
Other current assets	4.15%4.95B	4.15%4.95B	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
Total current assets	11.98%98.16B	11.98%98.16B	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
Non current assets
Net PPE	8.38%66.53B	8.38%66.53B	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
-Gross PP&E	8.38%66.53B	8.38%66.53B	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
Prepaid assets-non current	--20M	--20M	-31.25%22M	-39.47%23M	-37.21%27M	----	----	-53.62%32M	-53.66%38M	-55.21%43M
Total investment	--0	--0	--0	-7.17%259M	-7.17%259M	0.00%279M	0.00%279M	7.72%279M	7.72%279M	7.72%279M
-Financial asset investment	--0	--0	--0	-7.17%259M	-7.17%259M	0.00%279M	0.00%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
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
Goodwill and other intangible assets	35.36%578M	35.36%578M	87.05%621M	23.82%395M	18.10%411M	16.35%427M	16.35%427M	-13.09%332M	-21.04%319M	-15.53%348M
Deferred tax assets-non current	-47.45%2.72B	-47.45%2.72B	-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
Other non current assets	-7.41%125M	-7.41%125M	20.31%154M	12.60%143M	-3.68%131M	-16.67%135M	-16.67%135M	-24.26%128M	-30.60%127M	-39.29%136M
Total non current assets	3.72%69.97B	3.72%69.97B	-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
Total assets	8.39%168.14B	8.39%168.14B	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
Liabilities
Current liabilities
Financial liabilities	-60.01%7.54B	-60.01%7.54B	-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
-Current debt and capital lease obligation	-60.01%7.54B	-60.01%7.54B	-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
-Including:Current debt	--0	--0	--0	--12.5B	--12.5B	--12.5B	--12.5B	--12.5B	----	----
-Including:Current capital Lease obligation	18.50%7.54B	18.50%7.54B	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
Payables	22.35%12.22B	22.35%12.22B	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
-accounts payable	12.67%9.59B	12.67%9.59B	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
-Total tax payable	78.33%2.63B	78.33%2.63B	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
Current provisions	6.58%259M	6.58%259M	-20.26%244M	-33.02%211M	-29.24%167M	-15.03%243M	-15.03%243M	23.89%306M	50.00%315M	2.61%236M
Pension and other retirement benefit plans	11.67%1.95B	11.67%1.95B	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
Other current liabilities	23.55%10.67B	23.55%10.67B	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
Current liabilities	-17.32%32.64B	-17.32%32.64B	-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
Non current liabilities
Non current financial liabilities	97.83%15.13B	97.83%15.13B	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
-Long term debt and capital lease obligation	97.83%15.13B	97.83%15.13B	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
-Including:Long term debt	--6B	--6B	--6B	----	----	--0	--0	--0	0.00%12.5B	0.00%12.5B
-Including:Long term capital lease obligation	19.39%9.13B	19.39%9.13B	-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
Long term provisions	5.33%8.01B	5.33%8.01B	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
Long term pension and other post-retirement benefit plans	15.03%1.44B	15.03%1.44B	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
Non current deferred liabilities	125.00%9M	125.00%9M	75.00%7M	133.33%7M	75.00%7M	-87.88%4M	-87.88%4M	-33.33%4M	-89.66%3M	0.00%4M
Other non current liabilities	-1.89%104M	-1.89%104M	-2.75%106M	-9.02%111M	0.81%124M	-12.40%106M	-12.40%106M	-12.10%109M	-10.95%122M	-17.45%123M
Total non current liabilities	48.64%24.69B	48.64%24.69B	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
Total liabilities	2.22%57.33B	2.22%57.33B	-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
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	4.08%11.66B	4.08%11.66B	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
Retained earnings	9.61%84.81B	9.61%84.81B	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
Less: Treasury stock	2.73%7.59B	2.73%7.59B	-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
Other reserves	46.29%12.83B	46.29%12.83B	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
Other equity interest	5.42%486M	5.42%486M	-11.49%447M	-17.34%410M	-32.99%449M	-27.63%461M	-27.63%461M	-31.39%505M	-29.65%496M	-0.74%670M
Total stockholders'equity	11.89%110.8B	11.89%110.8B	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
Total equity	11.89%110.8B	11.89%110.8B	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
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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Heat List

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