Saizeriya Co. Ltd. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,988
18,134
28,113
30,217
37,410
37,486
Total Accounts Receivable
1,254
1,410
1,041
1,120
1,217
1,276
Inventories
5,515
6,122
7,270
5,663
6,632
7,072
Other Current Assets
3,259
3,309
3,496
3,364
4,190
4,701
Total Current Assets
28,016
28,975
39,920
40,367
49,454
50,537
Net Property, Plant & Equipment
42,082
42,055
40,807
37,908
39,269
40,182
Total Investments and Advances
13,506
11,939
11,372
10,957
10,855
739
Intangible Assets
605
472
992
1,022
834
750
Other Assets
2,201
2,087
404
372
369
10,452
Total Assets
87,840
87,224
95,485
92,463
102,731
104,896
ST Debt & Current Portion LT Debt
4,021
2,086
3,016
493
9
Accounts Payable
4,426
5,021
5,302
5,027
5,489
Income Tax Payable
1,224
561
1,720
1,918
2,538
Other Current Liabilities
5,627
7,490
8,062
7,955
8,498
Total Current Liabilities
15,298
15,158
18,100
15,393
16,534
Long-Term Debt
2,219
131
608
113
104
Provision for Risks & Charges
2,563
2,871
3,916
3,933
5,375
Deferred Taxes
1,062
1,664
1,960
1,799
1,911
Other Liabilities
48
389
407
323
267
Total Liabilities
20,496
18,581
23,061
19,797
22,317
Common Equity (Total)
67,344
68,643
72,424
72,663
80,412
Total Shareholders' Equity
67,344
68,643
72,424
72,663
80,412
Total Equity
67,344
68,643
72,424
72,663
80,412
Liabilities & Shareholders' Equity
87,840
87,224
95,485
92,460
102,729
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