Kura Sushi,Inc.

TSE:2695.T

3660 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23,32221,80118,41518,94016,6599,92010,78213,16916,48617,21618,88218,74813,42815,58816,99120,61115,15713,96020,08920,96515,44016,14315,70316,451.23415,492.27214,982.82613,391.99112,840.43711,875.97711,123.00610,996.05510,293.3210,380.2379,645.2429,128.4059,240.3157,463.6926,564.0176,797.7547,168.4479,319.1227,991.4426,155.8665,846.8625,628.3045,367.2794,908.7934,972.3394,328.6284,337.3954,063.5784,144.8983,577.8083,437.0333,564.744,270.7394,024.9353,386.372,634.3292,655.084901.02527.373
Kortetermijnbeleggingen 1959151,0721,2481,32600000000000000000000000000-7,862.921000000000000000-7,595.063000-3,960.021000-3,653.06000-3,647.48400
Liquide middelen en kortetermijnbeleggingen 23,51722,71619,48720,18817,9859,92010,78213,16916,48617,21618,88218,74813,42815,58816,99120,61115,15713,96020,08920,96515,44016,14315,70316,451.23415,492.27214,982.82613,391.99112,840.43711,875.97711,123.00610,996.05510,293.3210,380.2379,645.2429,128.4059,240.3157,463.6926,564.0176,797.7547,168.4479,319.1227,991.4426,155.8665,846.8625,628.3045,367.2794,908.7934,972.3394,328.6284,337.3954,063.5784,144.8983,577.8083,437.0333,564.744,270.7394,024.9353,386.372,634.3292,655.084901.02527.373
Nettovorderingen 6,2885,8805,6925,1625,7454,7955,1694,6424,7234,0464,2323,5544,0953,3923,3623,8542,1721,2021,9901,8831,5571,3781,1381,293.8521,267.7371,004.259955.165915.317887.187726.2240133.918000180.981000162.101000118.381000718.056000684.806000749.103000738.63100
Voorraad 2,8633,0082,6222,5222,7812,9042,4092,4102,5232,0851,7301,7981,6231,5531,4541,7151,6851,5231,4831,3421,3931,3711,053994.6351,039.888954.361791.596722.181865.705748.267642.164629.152698.055783.232631.591648.857692.125691.93624.284638.957559.639537.796514.285466.822548.85446.778348.394319.211326.181355.071305.325347.501330.268387.24235.251325.621350.045375.658259.776288.06256.397227.764
Overige vlottende activa 3,0823,1873,0442,8892,9362,8013,2172,8972,9064,0563,5415,3644,0222,8182,1551,9782,1051,7651,3831,3751,5471,7661,2681,255.0071,355.6621,577.1741,258.0471,193.9271,171.3981,602.3261,145.854990.7751,007.6561,343.226968.2031,141.1131,378.4521,635.9221,238.94818.958957.3581,281.01843.95702.602832.8411,112.392799.283385.1741,089.2061,322.719891.55771.215756.9221,018.195693.97119.504771.081995.993729.841113.333971.251779.097
Totaal vlottende activa 35,75034,79130,84530,76129,44720,42021,57723,11826,63827,40328,38529,46423,16823,35123,96228,15821,11918,45024,94525,56519,93720,65819,16219,994.72819,155.55918,518.6216,396.79915,671.86214,800.26714,199.82312,784.07312,047.16512,085.94811,771.710,728.19911,211.2669,534.2698,891.8698,660.9788,788.46310,836.1199,810.2487,514.1017,134.6677,009.9956,926.4496,056.476,394.785,744.0156,015.1855,260.465,248.424,664.9984,842.4684,493.9615,464.9675,146.0614,758.0213,623.9463,795.1082,128.6731,034.234
Niet-vlottende activa:
Materiële vaste activa, netto 93,70289,99286,94084,39380,48975,44573,27872,26868,95663,28159,85056,74453,78551,27348,45645,29343,36742,58339,80331,38030,86529,55329,32528,831.9328,224.11427,462.96327,413.88427,160.21726,625.12525,815.05825,013.05523,825.06122,159.49921,341.92821,124.76821,280.72321,409.19620,926.1619,657.74719,625.0419,162.3119,019.15519,290.44919,629.38519,388.64518,889.09818,057.45917,468.29617,357.80917,001.53116,727.97816,385.64316,278.46316,155.19515,534.52814,400.81213,254.87912,609.08912,483.7212,143.79310,416.49110,202.704
Goodwill 0000000000000000000000000.8820.4510.58200.4550.4480.70800.6530.3190.58600.1030.1160.55200.2190.7670.8310000.036000000000000000
Immateriële activa 001,5661,5721,4891,3541,3811,2511,2031,084937899861833755705660652643688563474459397.039386386389355.261357363347378.005379429486557.273638723815921.3349971,0841,1871,258.0351,258.5461,166.7521,0941,041.3371,062.799985.784936.703902.224900.489857.28720.994639.478551.41464.382406.203337.139111.584110.131
Goodwill en immateriële activa 001,5661,5721,4891,3541,3811,2511,2031,084937899861833755705660652643688563474459397.039386.882386.451389.582355.261357.455363.448347.708378.005379.653429.319486.586557.273638.103723.116815.552921.334997.2191,084.7671,187.8311,258.0351,258.5461,166.7521,094.0361,041.3371,062.799985.784936.703902.224900.489857.28720.994639.478551.41464.382406.203337.139111.584110.131
Langetermijnbeleggingen 4,9434,9845,02411,9254,7664,7904,78711,3974,4694,3794,37810,5124,4354,4926,6939,8396,1756,1286,3619,1506,1396,1116,0188,480.7145,8195,7975,7958,104.9585,6385,5695,5549,012.2916,4696,4066,3777,502.3715,5215,4585,4147,232.7935,3795,3335,3267,107.2054,9794,9084,8378,002.1280004,367.0860003,750.9650003,745.38900
Belastingvorderingen 004516-4,766-4,790-4,787327-4,469-4,379-4,378531-4,435-4,492-6,693355-6,175-6,128-6,361772-6,139-6,111-6,018637.185-5,819-5,797-5,795628.399-5,638-5,569-5,554471.646-6,469-6,406-6,377390.526-5,521-5,458-5,414444.733-5,379-5,333-5,326461.514-4,979-4,908-4,837437.586000440.278000202.327000331.44900
Overige niet-vlottende activa 10,24910,1988,39695013,27413,29413,0681,25412,41612,30411,69883611,79411,65911,07275010,57010,56510,71865810,33310,26510,063727.959,695.8459,575.1739,563.261824.6889,408.6169,335.2529,284.644792.57210,083.1629,962.6189,866.711,115.3559,020.0098,941.7668,849.4421,127.3468,772.7168,719.9898,712.814888.228,383.358,319.1118,220.0970.4838,425.4698,357.5098,241.9373,287.2257,570.1417,529.6637,367.1983,107.8217,025.0737,047.3986,970.5842,945.7686,926.0646,760.869
Totaal niet-vlottende activa 108,894105,174101,93099,35695,25290,09387,72786,49782,57576,66972,48569,52266,44063,76560,28356,94254,59753,80051,16442,64841,76140,29239,84739,074.81838,306.84137,424.58737,366.72737,073.52336,391.19635,513.75834,645.40734,479.57532,622.31431,733.86531,478.06430,846.24831,067.30830,591.04229,322.74129,351.24628,932.24528,823.91129,191.09429,344.35929,030.54128,374.96127,371.59226,949.8326,846.07726,344.82425,906.61825,382.45624,749.09324,542.13823,622.7222,101.40320,831.36220,120.86919,860.50719,503.53817,454.13917,073.704
Totaal activa 144,644139,965132,775130,119124,703110,515109,307109,621109,217104,076100,87398,98989,61087,11784,24785,10275,71772,25276,11168,21661,70160,95359,01259,069.54857,462.40255,943.21153,763.52852,745.38751,191.46649,713.58447,429.48246,526.74344,708.26543,505.56742,206.26642,057.51740,601.57939,482.91437,983.72238,139.71139,768.36538,634.16136,705.19736,479.02936,040.53935,301.41333,428.06433,344.61332,590.09232,360.00931,167.07830,630.87629,414.09129,384.60728,116.68127,566.37125,977.42324,878.8923,484.45323,298.64619,582.81218,107.938
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,9327,7027,4667,0658,2387,6747,4606,6097,8766,9796,8556,0866,4105,8834,9866,5095,2743,3295,4735,1235,2195,4165,0964,944.7585,504.2385,142.5194,959.9674,536.4615,263.9824,708.9894,584.0934,435.64,877.124,449.3314,347.354,246.6314,401.8024,058.9353,972.0153,750.594,067.3653,776.283,462.7433,217.8753,504.6893,284.1553,191.9682,902.6195,806.5565,793.3225,702.5535,686.045,960.65,724.365,232.4565,386.1145,357.8734,831.6434,814.3685,126.4524,568.4594,161.428
Kortlopende schulden 9909476915,7704664384324,3169208578323,8010002,688037381,61337075761,572.24776.332115.543120.2891,548.733116.523001,311.737501001501,622.9362002002001,915.522002002001,873.9542503003501,622.1254004004001,304.748200200200790.363220230240451.02670317.068
Belastingschulden 2,2762,7411,1131,0994198085025871091,3148192,6761,7422,3211,9131,5645913996851,3986801,1826531,526.408934.7091,642.927679.931,261.678608.0841,386.083652.5021,412.336721.9981,353.547684.3981,248.297729.2481,159.216554.2841,309.222856.2281,255.783483.7851,014.63666.6331,173.159439.1531,541.92586.496993.039443.705678.54138.551771.546437.5471,572.684673.1051,221.53625.4621,536.924518.949205.094
Uitgestelde opbrengsten 2,2762,7411,1139,1128,418008,153008,0989,5610008,36204,9636,2866,6105,6995,9725,5726,353.9485,894.7516,220.2075,265.2785,570.3165,065.617005,317.1344,830.3264,940.5284,431.7094,881.0264,329.9884,607.5174,008.2214,622.7774,322.8914,480.4923,685.3494,036.4073,754.5694,142.3333,315.9824,216.108586.496993.039443.705683.61938.551771.546437.5471,723.8673.1051,221.53625.4621,648.304629.615315.76
Overige kortlopende verplichtingen 19,36217,94017,7974,2248,87616,36016,0773,48315,14414,9906,7953,74715,50015,14615,6275,02512,3794,7354,7021,9632,7852,8483,1481,354.8972,724.6622,647.5792,942.7151,221.3912,635.5548,185.9957,449.8271,104.232,231.8052,238.7892,407.5751,206.6032,562.6992,658.2592,668.2011,329.0272,818.592,467.2152,343.588558.572,080.912,005.0291,927.58169.4291,692.8451,529.3561,499.75152.6511,280.671,226.2511,253.63746.5291,055.566852.412874.41544.415343.656343.72
Totaal kortlopende verplichtingen 30,56029,33027,06726,17125,99824,47223,96922,56123,94022,82622,58023,19521,91021,02920,61322,58417,65313,06416,49915,30914,07314,31113,89214,225.8514,199.98314,125.84813,288.24912,876.90113,081.67612,894.98412,033.9212,168.70111,989.25111,728.64811,336.63411,957.19611,494.48911,524.71110,848.43711,617.91411,408.84610,923.9879,691.689,686.8069,590.1689,731.5178,785.5318,810.2818,485.8978,715.7178,046.0097,727.0587,479.8217,922.1577,123.647,946.8067,306.5447,135.5856,554.2457,270.1916,211.735,137.976
Langlopende verplichtingen:
Langetermijnschulden 0030,32829,23027,07425,18924,25724,19623,03620,35219,01218,14916,53815,33913,75012,35610,85310,9529,6653,0573,0273,0003,0723,155.3523,151.7722,912.6262,944.2522,998.3972,861.872,563.7752,413.6312,390.3212,029.5611,985.2012,043.6792,179.6372,333.1812,339.7692,453.3672,744.2622,837.7672,962.7933,243.8623,535.2423,532.1633,374.4833,394.2683,493.5623,677.7973,710.4213,765.3313,751.2253,011.2432,942.1082,849.5062,644.4352,378.7322,130.1492,006.4851,747.976730750
Uitgestelde opbrengsten niet-vlottend 000-5,940000-4,195000-2,7850000000000000000000000000000000000000000000118.367000107.29700
Uitgestelde belastingverplichtingen niet-vlottend 0005,9400004,1950002,78500000000000000000000000000000000000000000000000116.78300
Overige niet-vlottende verplichtingen 37,05035,5514,2474,1554,2233,9253,8423,8993,8843,7313,1112,9902,8862,8312,7492,5962,5492,4732,4042,6402,6202,4872,4542,413.152,259.7292,166.6332,164.3342,145.0912,065.2281,981.3871,924.0731,760.2881,648.8911,614.5231,595.2681,597.8581,569.4161,527.6081,489.0081,484.111,444.9411,423.6151,429.4521,436.8071,421.5571,368.8651,353.6011,332.0561,317.8631,296.221,274.2291,263.3431,399.8851,371.2081,301.654229.302283.472265.579264.89924.049227.474217.044
Totaal niet-vlottende verplichtingen 37,05035,55134,57533,38531,29729,11428,09928,09526,92024,08322,12321,13919,42418,17016,49914,95213,40213,42512,0695,6975,6475,4875,5265,568.5025,411.5015,079.2595,108.5865,143.4884,927.0984,545.1624,337.7044,150.6093,678.4523,599.7243,638.9473,777.4953,902.5973,867.3773,942.3754,228.3724,282.7084,386.4084,673.3144,972.0494,953.724,743.3484,747.8694,825.6184,995.665,006.6415,039.565,014.5684,411.1284,313.3164,151.162,992.1042,662.2042,395.7282,271.3841,996.105957.474967.044
Totaal passiva 67,61064,88161,64259,55657,29553,58652,06850,65650,86046,90944,70344,33441,33439,19937,11237,53631,05526,48928,56821,00619,72019,79819,41819,794.35219,611.48419,205.10718,396.83518,020.38918,008.77417,440.14616,371.62416,319.3115,667.70315,328.37214,975.58115,734.69115,397.08615,392.08814,790.81215,846.28615,691.55415,310.39514,364.99414,658.85514,543.88814,474.86513,533.413,635.89913,481.55713,722.35813,085.56912,741.62611,890.94912,235.47311,274.810,938.919,968.7489,531.3138,825.6299,266.2967,169.2046,105.02
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000010000000000000000
Gewone aandelen 2,0052,0052,0052,0052,0052,0052,0052,0052,0052,0052,0052,0052,0052,0052,0052,0052,0052,0052,0052,0052,0052,0052,0052,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.3292,005.329
Ingehouden winsten 43,94043,44840,76340,29438,78138,33638,80740,26541,20241,72141,22840,31339,18739,08138,99739,20337,85138,50640,42540,25539,10938,20237,31137,081.4235,721.62734,634.64833,122.06132,543.62631,002.60130,159.43928,970.35228,181.05826,948.01826,063.11425,041.06324,145.60223,010.19721,926.8721,035.90320,233.09219,676.9618,922.13717,935.41217,440.72517,101.86716,489.58415,551.8572,319.89214,768.82114,297.93713,741.79513,549.53513,183.42812,809.4212,502.16612,287.74711,668.9611,007.86310,319.119,692.6358,073.8937,663.204
Overige gereserveerde algehele resultaten 6,0385,1064,5294,3423,6132,9122,8762,9802,3791,3941,14978969049624721623823722910115624129720614211625819419312710140106127203190208178171746162654056-10000000000000000
Overige totale aandeelhoudersvermogen 8,8998,9018,8998,8988,8975,8305,7945,7945,6155,6155,4835,4832,7033,2422,9032,9031,9411,9401,7921,791296299-19-17.553-18.038-17.873-18.697-17.957-18.238-18.33-18.823-18.954-18.785-18.248-18.707-18.105-19.033-19.373-19.322-18.9962,333.5222,334.32,334.4622,334.122,333.4552,331.6352,337.47815,383.4932,334.3852,334.3852,334.3852,334.3862,334.3852,334.3852,334.3862,334.3852,334.3862,334.3852,334.3852,334.3862,334.3862,334.385
Totaal eigen vermogen van aandeelhouders 60,88259,46056,19655,53953,29649,08349,48251,04451,20150,73549,86548,59044,58544,82444,15244,32742,03542,68844,45144,15241,56640,74739,59439,275.19637,850.91836,738.10435,366.69334,724.99833,182.69232,273.43831,057.85830,207.43329,040.56228,177.19527,230.68526,322.82625,204.49324,090.82623,192.9122,293.42524,076.81123,323.76622,340.20321,820.17421,496.65120,826.54819,894.66419,708.71419,108.53518,637.65118,081.50917,889.2517,523.14217,149.13416,841.88116,627.46116,008.67515,347.57714,658.82414,032.3512,413.60812,002.918
Totaal eigen vermogen 77,03175,08271,13170,56367,40856,92957,23958,96558,35757,16756,17054,65548,27647,91847,13547,56644,66245,76347,54347,21041,98141,15539,59439,275.19637,850.91836,738.10435,366.69334,724.99833,182.69232,273.43831,057.85830,207.43329,040.56228,177.19527,230.68526,322.82625,204.49324,090.82623,192.9122,293.42524,076.81123,323.76622,340.20321,820.17421,496.65120,826.54819,894.66419,708.71419,108.53518,637.65118,081.50917,889.2517,523.14217,149.13416,841.88116,627.46116,008.67515,347.57714,658.82414,032.3512,413.60812,002.918
Totaal passiva en aandeelhoudersvermogen 144,641139,963132,773130,119124,703110,515109,307109,621109,217104,076100,87398,98989,61087,11784,24785,10275,71772,25276,11168,21661,70160,95359,01259,069.54857,462.40255,943.21153,763.52852,745.38751,191.46649,713.58447,429.48246,526.74344,708.26543,505.56742,206.26642,057.51740,601.57939,482.91437,983.72238,139.71139,768.36538,634.16136,705.19736,479.02936,040.53935,301.41333,428.06433,344.61332,590.09232,360.00931,167.07830,630.87629,414.09129,384.60728,116.68127,566.37125,977.42324,878.8923,484.45323,298.64619,582.81218,107.938