Genki Sushi Co., Ltd.
TSE:9828.T
4315 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 10,547.471 | 7,688.47 | 6,995.703 | 5,261.705 | 3,465.271 | 4,436.895 | 4,875.03 | 3,477.316 | 3,975.179 | 4,180.299 | 3,682.409 | 3,619.024 | 3,050.063 | 2,107.039 | 2,183.615 | 2,841.461 | 3,228.555 |
| Short Term Investments
| 0 | -5,466.76 | -5,435.44 | -5,097.39 | -4,708.8 | -4,557.17 | -349.927 | -3,643.548 | -3,198.982 | -3,381.278 | -3,198.364 | -3,382.729 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10,547.471 | 7,688.47 | 6,995.703 | 5,261.705 | 3,465.271 | 4,436.895 | 4,875.03 | 3,477.316 | 3,975.179 | 4,180.299 | 3,682.409 | 3,619.024 | 3,050.063 | 2,107.039 | 2,183.615 | 2,841.461 | 3,228.555 |
| Net Receivables
| 2,505.825 | 1,810.038 | 1,148.093 | 922.55 | 601.895 | 741.442 | 960.256 | 889.491 | 661.622 | 547.972 | 632.254 | 523.403 | 402.986 | 422.379 | 406.297 | 204.096 | 229.593 |
| Inventory
| 666.106 | 863.823 | 525.406 | 505.535 | 547.482 | 430.384 | 458.523 | 538.43 | 321.575 | 345.686 | 311.653 | 277.421 | 295.845 | 279.344 | 263.302 | 268.879 | 225.197 |
| Other Current Assets
| 556.237 | 701.538 | 639.173 | 674.995 | 441.867 | 444.312 | 392.84 | 400.66 | 352.504 | 369.128 | 272.71 | 265.641 | 268.867 | 777.336 | 849.288 | 916.497 | 1,005.477 |
| Total Current Assets
| 14,275.639 | 11,063.869 | 9,308.375 | 7,364.785 | 5,056.515 | 6,053.033 | 6,686.649 | 5,305.897 | 5,310.88 | 5,443.085 | 4,899.026 | 4,685.489 | 4,017.761 | 3,586.098 | 3,702.502 | 4,230.933 | 4,688.822 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 11,436.463 | 12,230.279 | 10,207.492 | 9,666.922 | 9,259.404 | 9,559.633 | 9,278.839 | 9,698.378 | 8,051.853 | 6,532.408 | 5,033.796 | 4,187.744 | 3,764.339 | 3,202.348 | 2,995.349 | 3,804.82 | 3,699.88 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 335.685 | 547.101 | 559.709 | 512.59 | 448.488 | 284.89 | 225.909 | 232.87 | 219.21 | 214.136 | 234.244 | 165.351 | 171.666 | 190.022 | 221.324 | 182.843 | 217.338 |
| Goodwill and Intangible Assets
| 335.685 | 547.101 | 559.709 | 512.59 | 448.488 | 284.89 | 225.909 | 487.962 | 219.21 | 214.136 | 234.244 | 165.351 | 171.666 | 190.022 | 221.324 | 182.843 | 217.338 |
| Long Term Investments
| 250.146 | 5,500 | 5,468 | 5,130 | 4,741 | 4,590 | 384.017 | 3,677.998 | 3,232.202 | 3,439.064 | 3,248.74 | 3,426.047 | 40.711 | 41.18 | 42.466 | 42.318 | 47.527 |
| Tax Assets
| 1,547.182 | 1,419.179 | 1,366.002 | 1,268.33 | 976.267 | 1,454.718 | 598.538 | 484.738 | 430.949 | 506.327 | 237.414 | 174.129 | 122.016 | 103.067 | 102.502 | 1,138.116 | 885.515 |
| Other Non-Current Assets
| 5,075.783 | 0.009 | 0.548 | -0.154 | -0.069 | 0.01 | 3,927.931 | 486.784 | 173.555 | -217.993 | -201.763 | -490.107 | 2,950.795 | 2,927.915 | 3,196.633 | 3,375.104 | 3,505.421 |
| Total Non-Current Assets
| 18,645.259 | 19,696.568 | 17,601.751 | 16,577.688 | 15,425.09 | 15,889.251 | 14,415.234 | 14,835.86 | 12,107.769 | 10,473.942 | 8,552.431 | 7,463.164 | 7,049.527 | 6,464.532 | 6,558.274 | 8,543.201 | 8,355.681 |
| Total Assets
| 32,920.898 | 30,760.44 | 26,910.127 | 23,942.476 | 20,481.606 | 21,942.287 | 21,101.885 | 20,141.761 | 17,418.651 | 15,917.03 | 13,451.458 | 12,148.656 | 11,067.288 | 10,050.63 | 10,260.776 | 12,774.134 | 13,044.503 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2,367.12 | 2,696.092 | 1,876.823 | 1,607.74 | 1,359.114 | 1,700.977 | 1,640.866 | 1,583.883 | 1,230.842 | 1,181.223 | 1,031.968 | 1,015.706 | 922.434 | 703.083 | 883.16 | 840.149 | 981.552 |
| Short Term Debt
| 2,483.416 | 2,584.954 | 2,098.431 | 2,507.877 | 1,798.049 | 2,085.416 | 2,243.239 | 2,320.345 | 1,999.585 | 1,914.927 | 1,682.439 | 1,566.769 | 1,511.222 | 1,700.027 | 1,200.7 | 1,159.616 | 1,197.156 |
| Tax Payables
| 1,049.5 | 288 | 358 | 53 | 360.5 | 298 | 526 | 272 | 343 | 125 | 92 | 138.381 | 93 | 51 | 55 | 105 | 107.697 |
| Deferred Revenue
| 1,049.5 | 2,348.995 | 2,131.879 | 1,602.916 | 1,761.467 | 1,862.54 | 0 | 0 | 1,444.275 | 1,123.869 | 1,139.377 | 1,175.511 | 969.694 | 708.724 | 954.64 | 1,043.612 | 1,184.505 |
| Other Current Liabilities
| 4,757.725 | 2,221.415 | 1,636.793 | 1,531.39 | 1,403.651 | 1,199.744 | 2,994.519 | 2,639.793 | 801.002 | 740.802 | 590.127 | 503.518 | 428.671 | 463.991 | 581.207 | 468.573 | 497.752 |
| Total Current Liabilities
| 10,657.761 | 9,851.456 | 7,743.926 | 7,249.923 | 6,322.281 | 6,848.677 | 6,878.624 | 6,544.021 | 5,475.704 | 4,960.821 | 4,443.911 | 4,261.504 | 3,832.021 | 3,575.825 | 3,619.707 | 3,511.95 | 3,860.965 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 2,011.846 | 9,792.663 | 9,056.31 | 7,857.081 | 4,840.87 | 5,776.029 | 6,676.944 | 6,389.777 | 5,033.745 | 4,715.762 | 3,877.109 | 3,461.971 | 3,245.03 | 2,751.659 | 2,207.719 | 2,355.412 | 2,359.172 |
| Deferred Revenue Non-Current
| 5,623.981 | -93.93 | -84.999 | -414.947 | -210.927 | -51.909 | -33.41 | 0 | 0 | 0 | 403.438 | 335.614 | 315.252 | 316.594 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 146.152 | 93.93 | 84.999 | 414.947 | 210.927 | 51.909 | 33.41 | 0 | 0 | 0 | 46.612 | 29.06 | 13.533 | 13.226 | 0.027 | 0 | 3.05 |
| Other Non-Current Liabilities
| 944.278 | 816.114 | 807.644 | 739.08 | 743.725 | 754.106 | 716.473 | 762.631 | 764.655 | 787.416 | 450.542 | 493.096 | 542.028 | 613.244 | 689.851 | 883.197 | 333.384 |
| Total Non-Current Liabilities
| 8,726.257 | 10,608.777 | 9,863.954 | 8,596.161 | 5,584.595 | 6,530.135 | 7,393.417 | 7,152.408 | 5,798.4 | 5,503.178 | 4,777.701 | 4,319.741 | 4,115.843 | 3,694.723 | 2,897.597 | 3,238.609 | 2,695.606 |
| Total Liabilities
| 19,384.018 | 20,460.233 | 17,607.88 | 15,846.084 | 11,906.876 | 13,378.812 | 14,272.041 | 13,696.429 | 11,274.104 | 10,463.999 | 9,221.612 | 8,581.245 | 7,947.864 | 7,270.548 | 6,517.304 | 6,750.559 | 6,556.571 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 102.944 | 111.972 | 96.158 | 121.328 | 92.819 | 86.198 | 33 | 99 | 127 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 100 | 100 | 100 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 |
| Retained Earnings
| 10,745.04 | 7,747.661 | 6,866.843 | 5,780.097 | 6,267.302 | 6,239.839 | 4,530.07 | 4,115.706 | 3,808.027 | 3,063.66 | 1,905.265 | 1,270.438 | 857.556 | 518.542 | 1,450.214 | 3,707.293 | 4,158.016 |
| Accumulated Other Comprehensive Income/Loss
| 370.73 | 134.592 | 16.32 | -102.944 | -111.972 | -96.158 | -121.328 | -92.819 | -86.198 | -33 | -99 | -127 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,321.107 | 2,317.954 | 2,319.084 | 2,216.295 | 1,155.9 | 1,172.108 | 1,148.246 | 1,178.098 | 1,184.992 | 1,237.843 | 1,173.053 | 1,145.445 | 1,110.34 | 1,110.012 | 1,141.73 | 1,164.754 | 1,178.388 |
| Total Shareholders Equity
| 13,536.877 | 10,300.207 | 9,302.247 | 8,096.392 | 8,574.73 | 8,563.475 | 6,829.844 | 6,445.332 | 6,144.547 | 5,453.031 | 4,229.846 | 3,567.411 | 3,119.424 | 2,780.082 | 3,743.472 | 6,023.575 | 6,487.932 |
| Total Equity
| 13,536.877 | 10,300.207 | 9,302.247 | 8,096.392 | 8,574.73 | 8,563.475 | 6,829.844 | 6,445.332 | 6,144.547 | 5,453.031 | 4,229.846 | 3,567.411 | 3,119.424 | 2,780.082 | 3,743.472 | 6,023.575 | 6,487.932 |
| Total Liabilities & Shareholders Equity
| 32,920.895 | 30,760.44 | 26,910.127 | 23,942.476 | 20,481.606 | 21,942.287 | 21,101.885 | 20,141.761 | 17,418.651 | 15,917.03 | 13,451.458 | 12,148.656 | 11,067.288 | 10,050.63 | 10,260.776 | 12,774.134 | 13,044.503 |