Kura Sushi, Inc. (TYO:2695)

Kura Sushi Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	21,302	24,172	23,043	18,940	13,169	18,748
Short-Term Investments	3,339	2,198	-	1,248	-	-
Cash & Short-Term Investments	24,641	26,370	23,043	20,188	13,169	18,748
Cash Growth	-4.64%	14.44%	14.14%	53.30%	-29.76%	-9.04%
Receivables	6,488	6,296	5,672	5,162	4,642	3,554
Inventory	2,949	2,706	3,016	2,522	2,410	1,798
Other Current Assets	3,153	2,628	2,576	2,889	2,897	5,364
Total Current Assets	37,231	38,000	34,307	30,761	23,118	29,464
Property, Plant & Equipment	106,466	96,380	89,370	84,392	72,269	56,744
Long-Term Investments	13,734	12,566	8,099	7,952	7,968	6,970
Other Intangible Assets	2,026	2,027	1,573	1,572	1,251	899
Long-Term Deferred Tax Assets	-	1,943	993	516	327	531
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	164,369	156,015	139,446	130,119	109,621	98,989

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	8,277	8,450	8,150	7,065	6,609	6,086
Short-Term Debt	749	1,172	1,130	927	-	805
Current Portion of Leases	-	5,098	4,992	4,843	4,316	2,996
Current Income Taxes Payable	10,511	10,621	11,217	9,112	8,153	9,561
Other Current Liabilities	9,915	4,827	5,489	4,224	3,483	3,747
Total Current Liabilities	29,452	30,168	30,978	26,171	22,561	23,195
Long-Term Leases	40,318	34,704	31,338	29,230	24,196	18,149
Other Long-Term Liabilities	4,974	4,887	4,186	4,154	3,899	2,989
Total Liabilities	74,744	69,759	66,502	59,555	50,656	44,333

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	2,005	2,005	2,005	2,005	2,005	2,005
Additional Paid-In Capital	14,489	14,489	10,900	10,900	7,814	7,622
Retained Earnings	45,784	44,743	42,726	40,294	40,265	40,313
Treasury Stock	-1,996	-1,996	-2,003	-2,003	-2,020	-2,139
Comprehensive Income & Other	7,178	5,729	4,727	4,344	2,980	790
Total Common Equity	67,460	64,970	58,355	55,540	51,044	48,591
Minority Interest	22,165	21,286	14,589	15,024	7,921	6,065
Shareholders' Equity	89,625	86,256	72,944	70,564	58,965	54,656
Total Liabilities & Equity	164,369	156,015	139,446	130,119	109,621	98,989

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	41,067	40,974	37,460	35,000	28,512	21,950
Net Cash (Debt)	-16,426	-14,604	-14,417	-14,812	-15,343	-3,202
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-206.65	-183.73	-181.38	-186.34	-193.27	-40.41
Filing Date Shares Outstanding	79.49	79.49	79.48	79.49	79.49	79.31
Total Common Shares Outstanding	79.49	79.49	79.48	79.49	79.49	79.31
Working Capital	7,779	7,832	3,329	4,590	557	6,269
Book Value Per Share	848.70	817.37	734.24	698.69	642.16	612.65
Tangible Book Value	65,434	62,943	56,782	53,968	49,793	47,692
Tangible Book Value Per Share	823.21	791.87	714.44	678.92	626.43	601.31

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error