Kura Sushi,Inc. (TYO: 2695)
Japan flag Japan · Delayed Price · Currency is JPY
3,970.00
+60.00 (1.53%)
Oct 28, 2024, 3:15 PM JST

Kura Sushi,Inc. Balance Sheet

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jul '24 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 2018 - 2014
Cash & Equivalents
23,32218,94013,16918,74820,61120,965
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Short-Term Investments
1951,248----
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Cash & Short-Term Investments
23,51720,18813,16918,74820,61120,965
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Cash Growth
30.76%53.30%-29.76%-9.04%-1.69%27.44%
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Receivables
6,2885,1624,6423,5543,8541,883
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Inventory
2,8632,5222,4101,7981,7151,342
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Other Current Assets
3,0822,8892,8975,3641,9781,375
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Total Current Assets
35,75030,76123,11829,46428,15825,565
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Property, Plant & Equipment
93,70284,39272,26956,74445,29331,380
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Long-Term Investments
8,5997,9527,9686,9706,1625,508
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Other Intangible Assets
1,6491,5721,251899705688
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Long-Term Deferred Tax Assets
-516327531355772
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Other Long-Term Assets
111111
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Total Assets
144,644130,119109,62198,98985,10268,216
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Accounts Payable
7,9327,0656,6096,0866,5095,123
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Short-Term Debt
990927-805-36
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Current Portion of Leases
-4,8434,3162,9962,6881,577
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Current Income Taxes Payable
11,3199,1128,1539,5618,3626,610
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Other Current Liabilities
10,3194,2243,4833,7475,0251,963
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Total Current Liabilities
30,56026,17122,56123,19522,58415,309
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Long-Term Leases
32,81029,23024,19618,14912,3563,057
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Other Long-Term Liabilities
4,2444,1543,8992,9892,5962,639
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Total Liabilities
67,61459,55550,65644,33337,53621,005
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Common Stock
2,0052,0052,0052,0052,0052,005
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Additional Paid-In Capital
10,90010,9007,8147,6225,1834,146
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Retained Earnings
43,94040,29440,26540,31339,20340,255
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Treasury Stock
-2,003-2,003-2,020-2,139-2,280-2,354
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Comprehensive Income & Other
6,0394,3442,980790216101
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Total Common Equity
60,88155,54051,04448,59144,32744,153
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Minority Interest
16,14915,0247,9216,0653,2393,058
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Shareholders' Equity
77,03070,56458,96554,65647,56647,211
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Total Liabilities & Equity
144,644130,119109,62198,98985,10268,216
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Total Debt
33,80035,00028,51221,95015,0444,670
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Net Cash (Debt)
-10,283-14,812-15,343-3,2025,56716,295
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Net Cash Growth
-----65.84%38.98%
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Net Cash Per Share
-258.68-372.68-386.54-80.82140.84412.68
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Filing Date Shares Outstanding
39.7439.7539.7439.6639.5539.49
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Total Common Shares Outstanding
39.7439.7539.7439.6639.5539.49
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Working Capital
5,1904,5905576,2695,57410,256
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Book Value Per Share
1531.931397.381284.331225.301120.901118.20
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Tangible Book Value
59,23253,96849,79347,69243,62243,465
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Tangible Book Value Per Share
1490.441357.831252.851202.631103.071100.77
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Source: S&P Capital IQ. Standard template. Financial Sources.