Genki Sushi Co., Ltd. (9828.T)
JPY 3515.0
(1.15%)
JPY 3515.0
(1.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 32.92 Billion | 30.76 Billion | 26.91 Billion | 23.94 Billion | 20.48 Billion | 21.94 Billion |
| Total Current Assets | 14.27 Billion | 11.06 Billion | 9.3 Billion | 7.36 Billion | 5.05 Billion | 6.05 Billion |
| Cash And Short Term Investments | 10.54 Billion | 7.68 Billion | 6.99 Billion | 5.26 Billion | 3.46 Billion | 4.43 Billion |
| Cash and Cash Equivalents | 10.54 Billion | 7.68 Billion | 6.99 Billion | 5.26 Billion | 3.46 Billion | 4.43 Billion |
| Short Term Investments | - | -5.46 Billion | -5.43 Billion | -5.09 Billion | -4.7 Billion | -4.55 Billion |
| Net Receivables | 2.5 Billion | 1.81 Billion | 1.14 Billion | 922.55 Million | 601.89 Million | 741.44 Million |
| Inventory | 666.1 Million | 863.82 Million | 525.4 Million | 505.53 Million | 547.48 Million | 430.38 Million |
| Other Current Assets | 556.23 Million | 701.53 Million | 639.17 Million | 674.99 Million | 441.86 Million | 444.31 Million |
| Total Non-Current Assets | 18.64 Billion | 19.69 Billion | 17.6 Billion | 16.57 Billion | 15.42 Billion | 15.88 Billion |
| Net PPE | 11.43 Billion | 12.23 Billion | 10.2 Billion | 9.66 Billion | 9.25 Billion | 9.55 Billion |
| Good Will And Intangible Assets | 335.68 Million | 547.1 Million | 559.7 Million | 512.59 Million | 448.48 Million | 284.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 335.68 Million | 547.1 Million | 559.7 Million | 512.59 Million | 448.48 Million | 284.89 Million |
| Long-Term Investments | 250.14 Million | 5.5 Billion | 5.46 Billion | 5.13 Billion | 4.74 Billion | 4.59 Billion |
| Tax Assets | 1.54 Billion | 1.41 Billion | 1.36 Billion | 1.26 Billion | 976.26 Million | 1.45 Billion |
| Other Non Current Assets | 5.07 Billion | 9000.00 | 548 Thousand | -154 Thousand | -69 Thousand | 10 Thousand |
| Other Assets | - | 3000.00 | 1000.00 | 3000.00 | 1000.00 | 3000.00 |
| Total Liabilities | 19.38 Billion | 20.46 Billion | 17.6 Billion | 15.84 Billion | 11.9 Billion | 13.37 Billion |
| Total Current Liabilities | 10.65 Billion | 9.85 Billion | 7.74 Billion | 7.24 Billion | 6.32 Billion | 6.84 Billion |
| Account Payables | 2.36 Billion | 2.69 Billion | 1.87 Billion | 1.6 Billion | 1.35 Billion | 1.7 Billion |
| Tax Payables | 1.04 Billion | 288 Million | 358 Million | 53 Million | 360.5 Million | 298 Million |
| Short Term Debt | 2.48 Billion | 2.58 Billion | 2.09 Billion | 2.5 Billion | 1.79 Billion | 2.08 Billion |
| Deferred Revenue | 1.04 Billion | 2.34 Billion | 2.13 Billion | 1.6 Billion | 1.76 Billion | 1.86 Billion |
| Other Current Liabilities | 4.75 Billion | 2.22 Billion | 1.63 Billion | 1.53 Billion | 1.4 Billion | 1.19 Billion |
| Total Non Current Liabilities | 8.72 Billion | 10.6 Billion | 9.86 Billion | 8.59 Billion | 5.58 Billion | 6.53 Billion |
| Long-Term Debt | 2.01 Billion | 9.79 Billion | 9.05 Billion | 7.85 Billion | 4.84 Billion | 5.77 Billion |
| Deferred Revenue Non Current | 5.62 Billion | -93.93 Million | -84.99 Million | -414.94 Million | -210.92 Million | -51.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 944.27 Million | 816.11 Million | 807.64 Million | 739.08 Million | 743.72 Million | 754.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.53 Billion | 10.3 Billion | 9.3 Billion | 8.09 Billion | 8.57 Billion | 8.56 Billion |
| Stock Holders Equity | 13.53 Billion | 10.3 Billion | 9.3 Billion | 8.09 Billion | 8.57 Billion | 8.56 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 10.74 Billion | 7.74 Billion | 6.86 Billion | 5.78 Billion | 6.26 Billion | 6.23 Billion |
| Accumulated other comprehensive income | 370.73 Million | 134.59 Million | 16.32 Million | -102.94 Million | -111.97 Million | -96.15 Million |
| Common Stock Equity | 13.53 Billion | 10.3 Billion | 9.3 Billion | 8.09 Billion | 8.57 Billion | 8.56 Billion |
| Capital Lease Obligation | 5.62 Billion | 7.91 Billion | 6.15 Billion | 5.58 Billion | 5.27 Billion | 5.42 Billion |
| Total Investments | 250.14 Million | 33.24 Million | 32.56 Million | 32.61 Million | 32.2 Million | 32.83 Million |
| Total Debt | 10.11 Billion | 12.37 Billion | 11.15 Billion | 10.36 Billion | 6.63 Billion | 7.86 Billion |
| Net Debt | -428.22 Million | 4.68 Billion | 4.15 Billion | 5.1 Billion | 3.17 Billion | 3.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 32.7 Billion | 31.43 Billion | 32.92 Billion | 32.92 Billion | 32.35 Billion | 31.23 Billion |
| Total Current Assets | 14.25 Billion | 12.9 Billion | 14.27 Billion | 14.27 Billion | 13.59 Billion | 12.05 Billion |
| Cash And Short Term Investments | 10.9 Billion | 9.08 Billion | 10.54 Billion | 10.54 Billion | 9.36 Billion | 8.54 Billion |
| Cash and Cash Equivalents | 10.9 Billion | 9.08 Billion | 10.54 Billion | 10.54 Billion | 9.36 Billion | 8.54 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.05 Billion | 2.52 Billion | 2.5 Billion | 2.5 Billion | 2.34 Billion | 2.19 Billion |
| Inventory | 739 Million | 733 Million | 666.1 Million | 666.1 Million | 1.45 Billion | 811.54 Million |
| Other Current Assets | 551 Million | 563 Million | 556.23 Million | 556.23 Million | 426.48 Million | 501.59 Million |
| Total Non-Current Assets | 18.45 Billion | 18.52 Billion | 18.64 Billion | 18.64 Billion | 18.75 Billion | 19.17 Billion |
| Net PPE | 11.6 Billion | 11.6 Billion | 11.43 Billion | 11.43 Billion | 11.52 Billion | 11.88 Billion |
| Good Will And Intangible Assets | 266 Million | 297 Million | 335.68 Million | 335.68 Million | 412.66 Million | 453.54 Million |
| Good Will | - | - | - | - | 667 Thousand | 540 Thousand |
| Intangible Assets | - | 297 Million | 335.68 Million | 335.68 Million | 412 Million | 453 Million |
| Long-Term Investments | - | 6.62 Billion | 250.14 Million | 250.14 Million | 6.82 Billion | 6.83 Billion |
| Tax Assets | - | -6.62 Billion | 1.54 Billion | 1.54 Billion | -6.82 Billion | -6.83 Billion |
| Other Non Current Assets | 6.58 Billion | 6.62 Billion | 5.07 Billion | 5.07 Billion | 6.82 Billion | 6.83 Billion |
| Other Assets | - | - | - | - | 2000.00 | 2000.00 |
| Total Liabilities | 17.6 Billion | 17.42 Billion | 19.38 Billion | 19.38 Billion | 19.75 Billion | 19.28 Billion |
| Total Current Liabilities | 9.86 Billion | 9.06 Billion | 10.65 Billion | 10.65 Billion | 10.79 Billion | 9.63 Billion |
| Account Payables | 2.2 Billion | 2.26 Billion | 2.36 Billion | 2.36 Billion | 3.13 Billion | 2.21 Billion |
| Tax Payables | - | 485 Million | 1.04 Billion | 1.04 Billion | 947.7 Million | 838.56 Million |
| Short Term Debt | 1.22 Billion | 1.23 Billion | 2.48 Billion | 2.48 Billion | 1.22 Billion | 1.23 Billion |
| Deferred Revenue | 1.77 Billion | 485 Million | 1.04 Billion | 1.04 Billion | 1.35 Billion | 1.34 Billion |
| Other Current Liabilities | 4.66 Billion | 5.07 Billion | 4.75 Billion | 4.75 Billion | 5.06 Billion | 4.84 Billion |
| Total Non Current Liabilities | 7.74 Billion | 8.35 Billion | 8.72 Billion | 8.72 Billion | 8.96 Billion | 9.64 Billion |
| Long-Term Debt | 1.39 Billion | 1.7 Billion | 2.01 Billion | 2.01 Billion | 8.15 Billion | 8.83 Billion |
| Deferred Revenue Non Current | - | - | 5.62 Billion | 5.62 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.34 Billion | 6.65 Billion | 944.27 Million | 944.27 Million | 811.47 Million | 817.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.1 Billion | 14 Billion | 13.53 Billion | 13.53 Billion | 12.59 Billion | 11.94 Billion |
| Stock Holders Equity | 15.1 Billion | 14 Billion | 13.53 Billion | 13.53 Billion | 12.59 Billion | 11.94 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 12.43 Billion | 11.08 Billion | 10.74 Billion | 10.74 Billion | 9.93 Billion | 9.18 Billion |
| Accumulated other comprehensive income | 243 Million | 507 Million | 370.73 Million | 370.73 Million | 239.06 Million | 342.31 Million |
| Common Stock Equity | 15.1 Billion | 14 Billion | 13.53 Billion | 13.53 Billion | 12.59 Billion | 11.94 Billion |
| Capital Lease Obligation | - | 5.72 Billion | 5.62 Billion | 5.62 Billion | 5.83 Billion | 6.2 Billion |
| Total Investments | - | 6.62 Billion | 250.14 Million | 250.14 Million | 6.82 Billion | 6.83 Billion |
| Total Debt | 2.62 Billion | 2.93 Billion | 10.11 Billion | 10.11 Billion | 9.38 Billion | 10.06 Billion |
| Net Debt | -8.27 Billion | -6.14 Billion | -428.22 Million | -428.22 Million | 13.58 Million | 1.51 Billion |
3011
IOX
ROBXF
MKPI
AANCHALISP
1871