Saikaya Department Store Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,446
2,866
1,332
655
655
516
Total Accounts Receivable
675
726
498
449
448
449
Inventories
1,460
1,470
872
796
661
591
Other Current Assets
244
253
271
208
162
155
Total Current Assets
3,825
5,315
2,974
2,108
1,926
1,712
Net Property, Plant & Equipment
15,939
13,210
7,756
8,377
8,190
7,846
Total Investments and Advances
2,392
2,445
2,021
2,038
378
348
Long-Term Note Receivable
2
15
15
13
1
1
Intangible Assets
94
91
75
54
33
10
Other Assets
473
694
950
267
1,431
1,589
Total Assets
22,724
21,770
13,792
12,857
11,958
11,505
ST Debt & Current Portion LT Debt
813
552
566
646
791
Accounts Payable
2,487
2,808
1,701
1,534
1,453
Income Tax Payable
22
291
3
11
19
Other Current Liabilities
2,919
3,509
2,285
2,371
2,149
Total Current Liabilities
6,241
7,160
4,555
4,562
4,412
Long-Term Debt
11,759
6,853
6,328
5,580
5,035
Provision for Risks & Charges
637
637
609
535
547
Deferred Taxes
224
391
188
194
157
Other Liabilities
532
312
251
246
258
Total Liabilities
19,394
15,353
11,931
11,118
10,409
Common Equity (Total)
2,589
5,676
1,120
998
807
Total Shareholders' Equity
3,331
6,417
1,861
1,739
1,549
Total Equity
3,331
6,417
1,861
1,739
1,549
Liabilities & Shareholders' Equity
22,724
21,770
13,792
12,857
11,958
Preferred Stock (Carrying Value)
742
742
742
742
742
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