JP Stock MarketDetailed Quotes

8254 Saikaya Department Store

Watchlist

582
-29-4.75%

20min DelayMarket Closed Sep 4 15:00 JST

2.89BMarket Cap385.43P/E (Static)

Saikaya Department Store 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)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

0.00%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

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

-0.07%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

-0.07%8.66B

--8.66B

71.47%8.66B

71.27%8.66B

71.30%8.66B

-Including:Long term debt

0.00%8.66B

--8.66B

71.76%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

--2.2B

0.00%2.2B

12.88%2.2B

-common stock

0.00%2.2B

--2.2B

0.00%2.2B

12.88%2.2B

Additional paid-in capital

0.00%1.89B

--1.89B

0.00%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

-9.11%-3.49B

-13.16%-3.45B

-16.73%-3.56B

Less: Treasury stock

0.16%43.34M

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

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)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

Analysis

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