2695.T | Kura Sushi,Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	130.11 Billion	109.62 Billion	98.98 Billion	85.1 Billion	68.21 Billion	59.06 Billion
Total Current Assets	30.76 Billion	23.11 Billion	29.46 Billion	28.15 Billion	25.56 Billion	19.99 Billion
Cash And Short Term Investments	20.18 Billion	13.16 Billion	18.74 Billion	20.61 Billion	20.96 Billion	16.45 Billion
Cash and Cash Equivalents	18.94 Billion	13.16 Billion	18.74 Billion	20.61 Billion	20.96 Billion	16.45 Billion
Short Term Investments	1.24 Billion	-	-	-	-	-
Net Receivables	5.16 Billion	4.64 Billion	3.55 Billion	3.85 Billion	1.88 Billion	1.29 Billion
Inventory	2.52 Billion	2.41 Billion	1.79 Billion	1.71 Billion	1.34 Billion	994.63 Million
Other Current Assets	2.88 Billion	2.89 Billion	5.36 Billion	1.97 Billion	1.37 Billion	1.25 Billion
Total Non-Current Assets	99.35 Billion	86.49 Billion	69.52 Billion	56.94 Billion	42.64 Billion	39.07 Billion
Net PPE	84.39 Billion	72.26 Billion	56.74 Billion	45.29 Billion	31.38 Billion	28.83 Billion
Good Will And Intangible Assets	1.57 Billion	1.25 Billion	899 Million	705 Million	688 Million	397.03 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.57 Billion	1.25 Billion	899 Million	705 Million	688 Million	397.03 Million
Long-Term Investments	11.92 Billion	11.39 Billion	10.51 Billion	9.83 Billion	9.15 Billion	8.48 Billion
Tax Assets	516 Million	327 Million	531 Million	355 Million	772 Million	637.18 Million
Other Non Current Assets	950 Million	1.25 Billion	836 Million	750 Million	658 Million	727.95 Million
Other Assets	2 Million	6 Million	3 Million	2 Million	3 Million	2000.00
Total Liabilities	59.55 Billion	50.65 Billion	44.33 Billion	37.53 Billion	21 Billion	19.79 Billion
Total Current Liabilities	26.17 Billion	22.56 Billion	23.19 Billion	22.58 Billion	15.3 Billion	14.22 Billion
Account Payables	7.06 Billion	6.6 Billion	6.08 Billion	6.5 Billion	5.12 Billion	4.94 Billion
Tax Payables	1.09 Billion	587 Million	2.67 Billion	1.56 Billion	1.39 Billion	1.52 Billion
Short Term Debt	5.77 Billion	4.31 Billion	3.8 Billion	2.68 Billion	1.61 Billion	1.57 Billion
Deferred Revenue	9.11 Billion	8.15 Billion	9.56 Billion	8.36 Billion	6.61 Billion	1.52 Billion
Other Current Liabilities	4.22 Billion	3.48 Billion	3.74 Billion	5.02 Billion	1.96 Billion	6.18 Billion
Total Non Current Liabilities	33.38 Billion	28.09 Billion	21.13 Billion	14.95 Billion	5.69 Billion	5.56 Billion
Long-Term Debt	29.23 Billion	24.19 Billion	18.14 Billion	12.35 Billion	3.05 Billion	3.15 Billion
Deferred Revenue Non Current	-5.94 Billion	-4.19 Billion	-2.78 Billion	-2.57 Billion	-728 Million	-600 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.15 Billion	3.89 Billion	2.99 Billion	2.59 Billion	2.64 Billion	2.41 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	70.56 Billion	58.96 Billion	54.65 Billion	47.56 Billion	47.21 Billion	39.27 Billion
Stock Holders Equity	55.53 Billion	51.04 Billion	48.59 Billion	44.32 Billion	44.15 Billion	39.27 Billion
Common Stock	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion
Retained Earnings	40.29 Billion	40.26 Billion	40.31 Billion	39.2 Billion	40.25 Billion	37.08 Billion
Accumulated other comprehensive income	4.34 Billion	2.98 Billion	789 Million	216 Million	100 Million	206 Million
Common Stock Equity	55.53 Billion	51.04 Billion	48.59 Billion	44.32 Billion	44.15 Billion	39.27 Billion
Capital Lease Obligation	34.07 Billion	28.51 Billion	21.14 Billion	15.04 Billion	4.63 Billion	4.65 Billion
Total Investments	1.24 Billion	11.39 Billion	10.51 Billion	9.83 Billion	9.15 Billion	8.48 Billion
Total Debt	35 Billion	28.51 Billion	21.95 Billion	15.04 Billion	4.67 Billion	4.72 Billion
Net Debt	16.06 Billion	15.34 Billion	3.2 Billion	-5.56 Billion	-16.29 Billion	-11.72 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	144.64 Billion	139.96 Billion	132.77 Billion	130.11 Billion	130.11 Billion	124.7 Billion
Total Current Assets	35.75 Billion	34.79 Billion	30.84 Billion	30.76 Billion	30.76 Billion	29.44 Billion
Cash And Short Term Investments	23.51 Billion	22.71 Billion	19.48 Billion	20.18 Billion	20.18 Billion	17.98 Billion
Cash and Cash Equivalents	23.32 Billion	21.8 Billion	18.41 Billion	18.94 Billion	18.94 Billion	16.65 Billion
Short Term Investments	195 Million	915 Million	1.07 Billion	1.24 Billion	1.24 Billion	1.32 Billion
Net Receivables	6.28 Billion	5.88 Billion	5.69 Billion	5.16 Billion	5.16 Billion	5.74 Billion
Inventory	2.86 Billion	3 Billion	2.62 Billion	2.52 Billion	2.52 Billion	2.78 Billion
Other Current Assets	3.08 Billion	3.18 Billion	3.04 Billion	2.88 Billion	2.88 Billion	2.93 Billion
Total Non-Current Assets	108.89 Billion	105.17 Billion	101.93 Billion	99.35 Billion	99.35 Billion	95.25 Billion
Net PPE	93.7 Billion	89.99 Billion	86.94 Billion	84.39 Billion	84.39 Billion	80.48 Billion
Good Will And Intangible Assets	1.64 Billion	-	1.56 Billion	1.57 Billion	1.57 Billion	1.48 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.64 Billion	-	1.56 Billion	1.57 Billion	1.57 Billion	1.48 Billion
Long-Term Investments	8.59 Billion	4.98 Billion	5.02 Billion	11.92 Billion	11.92 Billion	4.76 Billion
Tax Assets	-	-	4 Million	516 Million	516 Million	-4.76 Billion
Other Non Current Assets	4.94 Billion	10.19 Billion	8.39 Billion	950 Million	950 Million	13.27 Billion
Other Assets	-	-	-	2 Million	2 Million	4 Million
Total Liabilities	67.61 Billion	64.88 Billion	61.64 Billion	59.55 Billion	59.55 Billion	57.29 Billion
Total Current Liabilities	30.56 Billion	29.33 Billion	27.06 Billion	26.17 Billion	26.17 Billion	25.99 Billion
Account Payables	7.93 Billion	7.7 Billion	7.46 Billion	7.06 Billion	7.06 Billion	8.23 Billion
Tax Payables	2.27 Billion	2.74 Billion	1.11 Billion	1.09 Billion	1.09 Billion	419 Million
Short Term Debt	990 Million	947 Million	691 Million	5.77 Billion	5.77 Billion	466 Million
Deferred Revenue	2.27 Billion	2.74 Billion	1.11 Billion	9.11 Billion	9.11 Billion	8.41 Billion
Other Current Liabilities	19.36 Billion	17.94 Billion	17.79 Billion	4.22 Billion	4.22 Billion	8.87 Billion
Total Non Current Liabilities	37.05 Billion	35.55 Billion	34.57 Billion	33.38 Billion	33.38 Billion	31.29 Billion
Long-Term Debt	-	-	30.32 Billion	29.23 Billion	29.23 Billion	27.07 Billion
Deferred Revenue Non Current	-	-	-	-5.94 Billion	-5.94 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	37.05 Billion	35.55 Billion	4.24 Billion	4.15 Billion	4.15 Billion	4.22 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	77.03 Billion	75.08 Billion	71.13 Billion	70.56 Billion	70.56 Billion	67.4 Billion
Stock Holders Equity	60.88 Billion	59.46 Billion	56.19 Billion	55.53 Billion	55.53 Billion	53.29 Billion
Common Stock	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion
Retained Earnings	43.94 Billion	43.44 Billion	40.76 Billion	40.29 Billion	40.29 Billion	38.78 Billion
Accumulated other comprehensive income	6.03 Billion	5.1 Billion	4.52 Billion	4.34 Billion	4.34 Billion	3.61 Billion
Common Stock Equity	60.88 Billion	59.46 Billion	56.19 Billion	55.53 Billion	55.53 Billion	53.29 Billion
Capital Lease Obligation	32.81 Billion	31.29 Billion	30.32 Billion	34.07 Billion	34.07 Billion	27.07 Billion
Total Investments	8.79 Billion	5.89 Billion	6.09 Billion	1.24 Billion	1.24 Billion	1.32 Billion
Total Debt	990 Million	32.24 Billion	31.01 Billion	35 Billion	35 Billion	27.54 Billion
Net Debt	-22.33 Billion	10.44 Billion	12.6 Billion	16.06 Billion	16.06 Billion	10.88 Billion

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