Kura Sushi,Inc. (TYO:2695)

Paycor HCM 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	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	25,841	23,043	18,940	13,169	18,748	20,611
Short-Term Investments	-	-	1,248	-	-	-
Cash & Short-Term Investments	25,841	23,043	20,188	13,169	18,748	20,611
Cash Growth	13.76%	14.14%	53.30%	-29.76%	-9.04%	-1.69%
Receivables	6,139	5,672	5,162	4,642	3,554	3,854
Inventory	2,880	3,016	2,522	2,410	1,798	1,715
Other Current Assets	3,192	2,576	2,889	2,897	5,364	1,978
Total Current Assets	38,052	34,307	30,761	23,118	29,464	28,158
Property, Plant & Equipment	93,960	89,370	84,392	72,269	56,744	45,293
Long-Term Investments	11,360	8,099	7,952	7,968	6,970	6,162
Other Intangible Assets	1,752	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	150,042	139,446	130,119	109,621	98,989	85,102
Accounts Payable	7,807	8,150	7,065	6,609	6,086	6,509
Short-Term Debt	1,081	1,130	927	-	805	-
Current Portion of Leases	-	4,992	4,843	4,316	2,996	2,688
Current Income Taxes Payable	10,344	11,217	9,112	8,153	9,561	8,362
Other Current Liabilities	8,895	5,489	4,224	3,483	3,747	5,025
Total Current Liabilities	28,127	30,978	26,171	22,561	23,195	22,584
Long-Term Leases	34,099	31,338	29,230	24,196	18,149	12,356
Other Long-Term Liabilities	4,060	4,186	4,154	3,899	2,989	2,596
Total Liabilities	66,286	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	14,489	10,900	10,900	7,814	7,622	5,183
Retained Earnings	43,091	42,726	40,294	40,265	40,313	39,203
Treasury Stock	-1,996	-2,003	-2,003	-2,020	-2,139	-2,280
Comprehensive Income & Other	5,252	4,727	4,344	2,980	790	216
Total Common Equity	62,841	58,355	55,540	51,044	48,591	44,327
Minority Interest	20,915	14,589	15,024	7,921	6,065	3,239
Shareholders' Equity	83,756	72,944	70,564	58,965	54,656	47,566
Total Liabilities & Equity	150,042	139,446	130,119	109,621	98,989	85,102
Total Debt	35,180	37,460	35,000	28,512	21,950	15,044
Net Cash (Debt)	-9,339	-14,417	-14,812	-15,343	-3,202	5,567
Net Cash Growth	-	-	-	-	-	-65.84%
Net Cash Per Share	-234.97	-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	9,925	3,329	4,590	557	6,269	5,574
Book Value Per Share	1581.12	1468.47	1397.38	1284.33	1225.30	1120.90
Tangible Book Value	61,089	56,782	53,968	49,793	47,692	43,622
Tangible Book Value Per Share	1537.04	1428.89	1357.83	1252.85	1202.63	1103.07

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