Kura Sushi,Inc. (2695.T) - Balance Sheet Statement

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2695.T
Financials

3960 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,940	13,169	18,748	20,611	20,965	16,451.234	12,840.437	10,293.32	9,240.315	7,168.447	5,846.862	4,972.339	4,144.898	4,270.739	2,655.084	593.618	2,005.22	1,348.091
Short Term Investments Numbers are in millions	1,248	0	0	0	0	0	-4,352.538	-7,862.921	-2,363.371	-2,280.793	-2,512.205	-7,595.063	-3,960.021	-3,653.06	-3,647.484	0	-2,612.86	0
Cash and Short Term Investments Numbers are in millions	20,188	13,169	18,748	20,611	20,965	16,451.234	12,840.437	10,293.32	9,240.315	7,168.447	5,846.862	4,972.339	4,144.898	4,270.739	2,655.084	593.618	2,005.22	1,348.091
Net Receivables Numbers are in millions	5,162	4,642	3,554	3,854	1,883	1,293.852	915.317	133.918	180.981	162.101	118.381	718.056	684.806	749.103	738.631	690.47	391.65	361.348
Inventory Numbers are in millions	2,522	2,410	1,798	1,715	1,342	994.635	722.181	629.152	648.857	638.957	466.822	319.211	347.501	325.621	288.06	243.198	118.68	123.038
Other Current Assets Numbers are in millions	2,889	2,897	5,364	1,978	1,375	1,255.007	1,193.927	990.775	1,141.113	818.958	702.602	385.174	71.215	119.504	113.333	137.438	192.609	120.123
Total Current Assets Numbers are in millions	30,761	23,118	29,464	28,158	25,565	19,994.728	15,671.862	12,047.165	11,211.266	8,788.463	7,134.667	6,394.78	5,248.42	5,464.967	3,795.108	1,664.724	2,708.159	1,952.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	84,393	72,268	56,744	45,293	31,380	28,831.93	27,160.217	23,825.061	21,280.723	19,625.04	19,629.385	17,468.296	16,385.643	14,400.812	12,143.793	10,045.627	8,264.393	7,897.719
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,572	1,251	899	705	688	397.039	355.261	378.005	557.273	921.334	1,258.035	1,041.337	902.224	639.478	337.139	108.569	96.467	60.08
Goodwill and Intangible Assets Numbers are in millions	1,572	1,251	899	705	688	397.039	355.261	378.005	557.273	921.334	1,258.035	1,041.337	902.224	639.478	337.139	108.569	96.467	60.08
Long Term Investments Numbers are in millions	11,925	11,397	10,512	9,839	9,150	8,480.714	8,104.958	9,012.291	7,502.371	7,232.793	7,107.205	8,002.128	4,367.086	3,750.965	3,745.389	3,257.641	2,766.624	2,200.862
Tax Assets Numbers are in millions	516	327	531	355	772	637.185	628.399	471.646	390.526	444.733	461.514	437.586	440.278	202.327	331.449	547.368	2,499.535	2,231.911
Other Non-Current Assets Numbers are in millions	950	1,254	836	750	658	727.95	824.688	792.572	1,115.355	1,127.346	888.22	0.483	3,287.225	3,107.821	2,945.768	2,838.88	19.463	11.064
Total Non-Current Assets Numbers are in millions	99,356	86,497	69,522	56,942	42,648	39,074.818	37,073.523	34,479.575	30,846.248	29,351.246	29,344.359	26,949.83	25,382.456	22,101.403	19,503.538	16,798.085	13,646.482	12,401.636
Total Assets Numbers are in millions	130,119	109,621	98,989	85,102	68,216	59,069.548	52,745.387	46,526.743	42,057.517	38,139.711	36,479.029	33,344.613	30,630.876	27,566.371	23,298.646	18,462.809	16,354.641	14,354.236
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,065	6,609	6,086	6,509	5,123	4,944.758	4,536.461	4,435.6	4,246.631	3,750.59	3,217.875	2,902.619	5,686.04	5,386.114	5,126.452	4,508.875	3,819.046	3,063.622
Short Term Debt Numbers are in millions	5,770	4,316	3,801	2,688	1,613	1,572.247	1,548.733	1,311.737	1,622.936	1,915.52	1,873.954	1,622.125	1,304.748	790.363	451.02	281.25	205	205
Tax Payables Numbers are in millions	1,099	587	2,676	1,564	1,398	1,526.408	1,261.678	1,412.336	1,248.297	1,309.222	1,014.63	1,541.92	678.541	1,572.684	1,536.924	670.217	879.879	952.785
Deferred Revenue Numbers are in millions	9,112	8,153	9,561	8,362	6,610	1,526.408	5,570.316	5,317.134	4,881.026	4,622.777	4,036.407	4,216.108	683.619	1,723.8	1,648.304	846.391	881.106	952.785
Other Current Liabilities Numbers are in millions	4,224	3,483	3,747	5,025	1,963	6,182.437	1,221.391	1,104.23	1,206.603	1,329.027	558.57	69.429	52.651	46.529	44.415	39.217	46.428	87.186
Total Current Liabilities Numbers are in millions	26,171	22,561	23,195	22,584	15,309	14,225.85	12,876.901	12,168.701	11,957.196	11,617.914	9,686.806	8,810.281	7,727.058	7,946.806	7,270.191	5,675.733	4,951.58	4,308.593
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29,230	24,196	18,149	12,356	3,057	3,155.352	2,998.397	2,390.321	2,179.637	2,744.262	3,535.242	3,493.562	3,751.225	2,644.435	1,747.976	850	131.25	336.25
Deferred Revenue Non-Current Numbers are in millions	-5,940	-4,195	-2,785	-2,572	-728	-600	0	0	0	0	0	0	0	118.367	107.297	103.513	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,940	4,195	2,785	2,572	728	600	0	0	0	0	0	0	0	0	116.783	67.748	0	0
Other Non-Current Liabilities Numbers are in millions	4,155	3,899	2,990	2,596	2,640	2,413.15	2,145.091	1,760.288	1,597.858	1,484.11	1,436.807	1,332.056	1,263.343	229.302	24.049	10.6	5.797	0
Total Non-Current Liabilities Numbers are in millions	33,385	28,095	21,139	14,952	5,697	5,568.502	5,143.488	4,150.609	3,777.495	4,228.372	4,972.049	4,825.618	5,014.568	2,992.104	1,996.105	1,031.861	137.047	336.25
Total Liabilities Numbers are in millions	59,556	50,656	44,334	37,536	21,006	19,794.352	18,020.389	16,319.31	15,734.691	15,846.286	14,658.855	13,635.899	12,741.626	10,938.91	9,266.296	6,707.594	5,088.627	4,644.843
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,005	2,005	2,005	2,005	2,005	2,005.329	2,005.329	2,005.329	2,005.329	2,005.329	2,005.329	2,005.329	2,005.329	2,005.329	2,005.329	2,005.329	2,005.329	1,989.434
Retained Earnings Numbers are in millions	40,294	40,265	40,313	39,203	40,255	37,081.42	32,543.626	28,181.058	24,145.602	20,233.092	17,440.725	2,319.892	13,549.535	12,287.747	9,692.635	7,415.501	6,843.114	5,318.283
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,342	2,980	789	216	100	206	195.08	40.083	190	74	40	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,898	5,794	5,483	2,903	1,792	-17.553	-19.037	-19.037	-18.105	-18.996	2,334.12	15,383.493	2,334.386	2,334.385	2,334.386	2,334.385	2,417.571	2,401.676
Total Shareholders Equity Numbers are in millions	55,539	51,044	48,590	44,327	44,152	39,275.196	34,724.998	30,207.433	26,322.826	22,293.425	21,820.174	19,708.714	17,889.25	16,627.461	14,032.35	11,755.215	11,266.014	9,709.393
Total Equity Numbers are in millions	70,563	58,965	54,655	47,566	47,210	39,275.196	34,724.998	30,207.433	26,322.826	22,293.425	21,820.174	19,708.714	17,889.25	16,627.461	14,032.35	11,755.215	11,266.014	9,709.393
Total Liabilities & Shareholders Equity Numbers are in millions	130,119	109,621	98,989	85,102	68,216	59,069.548	52,745.387	46,526.743	42,057.517	38,139.711	36,479.029	33,344.613	30,630.876	27,566.371	23,298.646	18,462.809	16,354.641	14,354.236

Kura Sushi,Inc.

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TSE:2695.T