Kura Sushi,Inc. (TYO: 2695)

Kura Sushi,Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	23,322	18,940	13,169	18,748	20,611	20,965
Short-Term Investments	195	1,248	-	-	-	-
Cash & Short-Term Investments	23,517	20,188	13,169	18,748	20,611	20,965
Cash Growth	30.76%	53.30%	-29.76%	-9.04%	-1.69%	27.44%
Receivables	6,288	5,162	4,642	3,554	3,854	1,883
Inventory	2,863	2,522	2,410	1,798	1,715	1,342
Other Current Assets	3,082	2,889	2,897	5,364	1,978	1,375
Total Current Assets	35,750	30,761	23,118	29,464	28,158	25,565
Property, Plant & Equipment	93,702	84,392	72,269	56,744	45,293	31,380
Long-Term Investments	8,599	7,952	7,968	6,970	6,162	5,508
Other Intangible Assets	1,649	1,572	1,251	899	705	688
Long-Term Deferred Tax Assets	-	516	327	531	355	772
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	144,644	130,119	109,621	98,989	85,102	68,216
Accounts Payable	7,932	7,065	6,609	6,086	6,509	5,123
Short-Term Debt	990	927	-	805	-	36
Current Portion of Leases	-	4,843	4,316	2,996	2,688	1,577
Current Income Taxes Payable	11,319	9,112	8,153	9,561	8,362	6,610
Other Current Liabilities	10,319	4,224	3,483	3,747	5,025	1,963
Total Current Liabilities	30,560	26,171	22,561	23,195	22,584	15,309
Long-Term Leases	32,810	29,230	24,196	18,149	12,356	3,057
Other Long-Term Liabilities	4,244	4,154	3,899	2,989	2,596	2,639
Total Liabilities	67,614	59,555	50,656	44,333	37,536	21,005
Common Stock	2,005	2,005	2,005	2,005	2,005	2,005
Additional Paid-In Capital	10,900	10,900	7,814	7,622	5,183	4,146
Retained Earnings	43,940	40,294	40,265	40,313	39,203	40,255
Treasury Stock	-2,003	-2,003	-2,020	-2,139	-2,280	-2,354
Comprehensive Income & Other	6,039	4,344	2,980	790	216	101
Total Common Equity	60,881	55,540	51,044	48,591	44,327	44,153
Minority Interest	16,149	15,024	7,921	6,065	3,239	3,058
Shareholders' Equity	77,030	70,564	58,965	54,656	47,566	47,211
Total Liabilities & Equity	144,644	130,119	109,621	98,989	85,102	68,216
Total Debt	33,800	35,000	28,512	21,950	15,044	4,670
Net Cash (Debt)	-10,283	-14,812	-15,343	-3,202	5,567	16,295
Net Cash Growth	-	-	-	-	-65.84%	38.98%
Net Cash Per Share	-258.68	-372.68	-386.54	-80.82	140.84	412.68
Filing Date Shares Outstanding	39.74	39.75	39.74	39.66	39.55	39.49
Total Common Shares Outstanding	39.74	39.75	39.74	39.66	39.55	39.49
Working Capital	5,190	4,590	557	6,269	5,574	10,256
Book Value Per Share	1531.93	1397.38	1284.33	1225.30	1120.90	1118.20
Tangible Book Value	59,232	53,968	49,793	47,692	43,622	43,465
Tangible Book Value Per Share	1490.44	1357.83	1252.85	1202.63	1103.07	1100.77

Source: S&P Capital IQ. Standard template. Financial Sources.