JP Stock MarketDetailed Quotes

8254 Saikaya Department Store

Watchlist

413
-1-0.24%

20min DelayMarket Closed Dec 20 15:30 JST

2.05BMarket Cap36.58P/E (Static)

Saikaya Department Store 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

-7.57%1.65B

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

-Cash and cash equivalents

-7.57%1.65B

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

Receivables

-33.70%285.52M

-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

-Accounts receivable

-33.70%285.52M

-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

-Gross accounts receivable

-33.70%285.52M

-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

Inventory

-16.50%339.78M

-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

Other current assets

-1.57%315.21M

-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

Total current assets

-11.98%2.59B

-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

Non current assets

Net PPE

-1.09%8.38B

-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

-Gross PP&E

-1.09%8.38B

-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

Prepaid assets-non current

23.01%499.81M

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

Total investment

-12.57%221.11M

-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

-Financial asset investment

-12.57%221.11M

-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

-Including:Available-for-sale securities

-12.57%221.11M

-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

Long-term accounts receivable and other receivables

400.00%15M

0.00%3M

--3M

Goodwill and other intangible assets

174.95%39.57M

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

-Other intangible assets

174.95%39.57M

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

Other non current assets

0.00%62.19M

-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

Total non current assets

0.07%9.22B

-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

Total assets

-2.85%11.81B

-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

Liabilities

Current liabilities

Financial liabilities

--1.46M

----

--0

----

-Current debt and capital lease obligation

--1.46M

----

--0

----

-Including:Current debt

--1.46M

----

--0

----

Payables

-31.61%655.43M

-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

-accounts payable

-32.04%637.58M

-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

-Total tax payable

-11.81%17.86M

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

Pension and other retirement benefit plans

21.66%13.99M

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

Accrued and deferred income

-8.63%799.97M

-9.16%806.11M

-9.19%960.12M

-8.49%868.62M

-8.05%875.56M

--875.56M

--887.41M

--1.06B

--949.21M

Other current liabilities

-15.78%278M

-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

Current liabilities

-19.61%1.75B

-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

Non current liabilities

Non current financial liabilities

-0.06%8.65B

-0.04%8.66B

-0.07%8.66B

--8.66B

71.47%8.66B

-Long term debt and capital lease obligation

-0.06%8.65B

-0.04%8.66B

-0.07%8.66B

--8.66B

71.47%8.66B

-Including:Long term debt

-0.02%8.65B

0.00%8.66B

--8.66B

71.76%8.66B

-Including:Long term capital lease obligation

-92.28%317K

-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

Long term provisions

1.76%171.65M

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

Long term pension and other post-retirement benefit plans

-11.24%235.01M

-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

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

Total non current liabilities

0.42%9.44B

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

Total liabilities

-3.34%11.19B

-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

Shareholders'equity

Share capital

0.00%2.2B

--2.2B

0.00%2.2B

-common stock

0.00%2.2B

--2.2B

0.00%2.2B

Additional paid-in capital

0.00%1.89B

--1.89B

0.00%1.89B

Retained earnings

2.12%-3.36B

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

Less: Treasury stock

0.15%43.35M

0.16%43.34M

0.17%43.33M

0.08%43.28M

0.10%43.28M

--43.27M

--43.26M

0.17%43.26M

Other reserves

-119.21%-58.45M

-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

Total stockholders'equity

7.09%617.19M

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

Total equity

7.09%617.19M

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

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	-7.57%1.65B	-7.57%1.65B	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
-Cash and cash equivalents	-7.57%1.65B	-7.57%1.65B	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
Receivables	-33.70%285.52M	-33.70%285.52M	-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
-Accounts receivable	-33.70%285.52M	-33.70%285.52M	-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
-Gross accounts receivable	-33.70%285.52M	-33.70%285.52M	-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
Inventory	-16.50%339.78M	-16.50%339.78M	-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
Other current assets	-1.57%315.21M	-1.57%315.21M	-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
Total current assets	-11.98%2.59B	-11.98%2.59B	-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
Non current assets
Net PPE	-1.09%8.38B	-1.09%8.38B	-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
-Gross PP&E	-1.09%8.38B	-1.09%8.38B	-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
Prepaid assets-non current	23.01%499.81M	23.01%499.81M	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
Total investment	-12.57%221.11M	-12.57%221.11M	-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
-Financial asset investment	-12.57%221.11M	-12.57%221.11M	-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
-Including:Available-for-sale securities	-12.57%221.11M	-12.57%221.11M	-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
Long-term accounts receivable and other receivables	400.00%15M	400.00%15M	400.00%15M	400.00%15M	400.00%15M	0.00%3M	--3M	--3M	--3M	--3M
Goodwill and other intangible assets	174.95%39.57M	174.95%39.57M	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
-Other intangible assets	174.95%39.57M	174.95%39.57M	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
Other non current assets	0.00%62.19M	0.00%62.19M	-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
Total non current assets	0.07%9.22B	0.07%9.22B	-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
Total assets	-2.85%11.81B	-2.85%11.81B	-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
Liabilities
Current liabilities
Financial liabilities	--1.46M	--1.46M	----	----	----	--0	--0	----	----	----
-Current debt and capital lease obligation	--1.46M	--1.46M	----	----	----	--0	--0	----	----	----
-Including:Current debt	--1.46M	--1.46M	----	----	----	--0	--0	----	----	----
Payables	-31.61%655.43M	-31.61%655.43M	-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
-accounts payable	-32.04%637.58M	-32.04%637.58M	-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
-Total tax payable	-11.81%17.86M	-11.81%17.86M	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
Pension and other retirement benefit plans	21.66%13.99M	21.66%13.99M	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
Accrued and deferred income	-8.63%799.97M	-8.63%799.97M	-9.16%806.11M	-9.19%960.12M	-8.49%868.62M	-8.05%875.56M	--875.56M	--887.41M	--1.06B	--949.21M
Other current liabilities	-15.78%278M	-15.78%278M	-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
Current liabilities	-19.61%1.75B	-19.61%1.75B	-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
Non current liabilities
Non current financial liabilities	-0.06%8.65B	-0.06%8.65B	-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
-Long term debt and capital lease obligation	-0.06%8.65B	-0.06%8.65B	-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
-Including:Long term debt	-0.02%8.65B	-0.02%8.65B	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
-Including:Long term capital lease obligation	-92.28%317K	-92.28%317K	-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
Long term provisions	1.76%171.65M	1.76%171.65M	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
Long term pension and other post-retirement benefit plans	-11.24%235.01M	-11.24%235.01M	-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
Other non current liabilities	23.24%380.42M	23.24%380.42M	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
Total non current liabilities	0.42%9.44B	0.42%9.44B	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
Total liabilities	-3.34%11.19B	-3.34%11.19B	-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
Shareholders'equity
Share capital	0.00%2.2B	0.00%2.2B	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
-common stock	0.00%2.2B	0.00%2.2B	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
Additional paid-in capital	0.00%1.89B	0.00%1.89B	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
Retained earnings	2.12%-3.36B	2.12%-3.36B	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
Less: Treasury stock	0.15%43.35M	0.15%43.35M	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
Other reserves	-119.21%-58.45M	-119.21%-58.45M	-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
Total stockholders'equity	7.09%617.19M	7.09%617.19M	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
Total equity	7.09%617.19M	7.09%617.19M	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
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

Heat List

Overall

No Data