Kura Sushi,Inc. (TYO:2695)

Kura Sushi,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	28,143	23,043	18,940	13,169	18,748	20,611
Short-Term Investments	-	-	1,248	-	-	-
Cash & Short-Term Investments	28,143	23,043	20,188	13,169	18,748	20,611
Cash Growth	44.42%	14.14%	53.30%	-29.76%	-9.04%	-1.69%
Receivables	6,248	5,672	5,162	4,642	3,554	3,854
Inventory	2,956	3,016	2,522	2,410	1,798	1,715
Other Current Assets	2,773	2,576	2,889	2,897	5,364	1,978
Total Current Assets	40,120	34,307	30,761	23,118	29,464	28,158
Property, Plant & Equipment	94,086	89,370	84,392	72,269	56,744	45,293
Long-Term Investments	8,968	8,099	7,952	7,968	6,970	6,162
Other Intangible Assets	1,694	1,573	1,572	1,251	899	705
Long-Term Deferred Tax Assets	-	993	516	327	531	355
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	149,879	139,446	130,119	109,621	98,989	85,102
Accounts Payable	7,778	8,150	7,065	6,609	6,086	6,509
Short-Term Debt	1,148	1,130	927	-	805	-
Current Portion of Leases	-	4,992	4,843	4,316	2,996	2,688
Current Income Taxes Payable	9,593	11,217	9,112	8,153	9,561	8,362
Other Current Liabilities	9,527	5,489	4,224	3,483	3,747	5,025
Total Current Liabilities	28,046	30,978	26,171	22,561	23,195	22,584
Long-Term Leases	34,006	31,338	29,230	24,196	18,149	12,356
Other Long-Term Liabilities	4,265	4,186	4,154	3,899	2,989	2,596
Total Liabilities	66,317	66,502	59,555	50,656	44,333	37,536
Common Stock	2,005	2,005	2,005	2,005	2,005	2,005
Additional Paid-In Capital	14,476	10,900	10,900	7,814	7,622	5,183
Retained Earnings	42,058	42,726	40,294	40,265	40,313	39,203
Treasury Stock	-2,003	-2,003	-2,003	-2,020	-2,139	-2,280
Comprehensive Income & Other	5,542	4,727	4,344	2,980	790	216
Total Common Equity	62,078	58,355	55,540	51,044	48,591	44,327
Minority Interest	21,484	14,589	15,024	7,921	6,065	3,239
Shareholders' Equity	83,562	72,944	70,564	58,965	54,656	47,566
Total Liabilities & Equity	149,879	139,446	130,119	109,621	98,989	85,102
Total Debt	35,154	37,460	35,000	28,512	21,950	15,044
Net Cash (Debt)	-7,011	-14,417	-14,812	-15,343	-3,202	5,567
Net Cash Growth	-	-	-	-	-	-65.84%
Net Cash Per Share	-176.42	-362.76	-372.68	-386.54	-80.82	140.84
Filing Date Shares Outstanding	39.74	39.74	39.75	39.74	39.66	39.55
Total Common Shares Outstanding	39.74	39.74	39.75	39.74	39.66	39.55
Working Capital	12,074	3,329	4,590	557	6,269	5,574
Book Value Per Share	1562.16	1468.47	1397.38	1284.33	1225.30	1120.90
Tangible Book Value	60,384	56,782	53,968	49,793	47,692	43,622
Tangible Book Value Per Share	1519.53	1428.89	1357.83	1252.85	1202.63	1103.07

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.