Saikaya Department Store Co (TSE:8254) Total Liabilities : 円11,464 Mil (As of Feb. 2024)

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What is Saikaya Department Store Co Total Liabilities?

Saikaya Department Store Co's Total Liabilities for the quarter that ended in Feb. 2024 was 円11,464 Mil.

Saikaya Department Store Co's quarterly Total Liabilities declined from Aug. 2023 (円11,576.76 Mil) to Nov. 2023 (円11,461.85 Mil) but then increased from Nov. 2023 (円11,461.85 Mil) to Feb. 2024 (円11,464.30 Mil).

Saikaya Department Store Co's annual Total Liabilities increased from Feb. 2021 (円10,699.21 Mil) to Feb. 2022 (円11,812.00 Mil) but then declined from Feb. 2022 (円11,812.00 Mil) to Aug. 2023 (円11,576.76 Mil).

Saikaya Department Store Co Total Liabilities Historical Data

The historical data trend for Saikaya Department Store Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Saikaya Department Store Co Total Liabilities Chart

Saikaya Department Store Co Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Aug23

Total Liabilities

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10,111.94

10,220.75

10,699.21

11,812.00

11,576.76

Saikaya Department Store Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Liabilities	Get a 7-Day Free Trial															11,830.01	11,541.00	11,576.76	11,461.85	11,464.30

Saikaya Department Store Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Saikaya Department Store Co's Total Liabilities for the fiscal year that ended in Aug. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2175.498	+	(8659.106	+	477.38
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	264.771)
	=	11,577

Total Liabilities	=	Total Assets (A: Aug. 2023 )	-	Total Equity (A: Aug. 2023 )
	=	12153.094	-	576.339
	=	11,577

Saikaya Department Store Co's Total Liabilities for the quarter that ended in Feb. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2053.242	+	(8657.225	+	499.076
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	254.752)
	=	11,464

Total Liabilities	=	Total Assets (Q: Feb. 2024 )	-	Total Equity (Q: Feb. 2024 )
	=	12087.025	-	622.73
	=	11,464

Saikaya Department Store Co Total Liabilities Related Terms

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Saikaya Department Store Co (TSE:8254) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Saikaya Department Store Co Ltd (TSE:8254) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Nisshin-cho, Kawasaki Ward, Kanagawa, JPN, 210-0023

Website

https://www.saikaya.co.jp

Saikaya Department Store Co Ltd formerly, Saikaya Co Ltd operates in the department stores industry. The company is engaged in the operation of department store chains in Kanagawa prefecture. It also operates a supermarket chain and real estate business.

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