Kura Sushi,Inc.

TSE:2695.T

3660 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 1959151,0721,2481,32600000000000000000000000000-7,862.921000000000000000-7,595.063000-3,960.021000-3,653.06000-3,647.48400
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 000-5,940000-4,195000-2,7850000000000000000000000000000000000000000000118.367000107.29700
Deferred Tax Liabilities Non-Current 0005,9400004,1950002,78500000000000000000000000000000000000000000000000116.78300
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000000000000000000000010000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 6,0385,1064,5294,3423,6132,9122,8762,9802,3791,3941,14978969049624721623823722910115624129720614211625819419312710140106127203190208178171746162654056-10000000000000000
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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