Kura Sushi Inc
TSE:2695

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Kura Sushi Inc
TSE:2695
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Price: 2 969 JPY -0.34% Market Closed
Market Cap: 122.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Kura Sushi Inc

Current Assets 35.8B
Cash & Short-Term Investments 23.5B
Receivables 6.3B
Other Current Assets 5.9B
Non-Current Assets 108.9B
PP&E 93.7B
Intangibles 1.6B
Other Non-Current Assets 13.5B
Current Liabilities 30.6B
Accounts Payable 7.9B
Short-Term Debt 990m
Other Current Liabilities 21.6B
Non-Current Liabilities 53.2B
Long-Term Debt 32.8B
Other Non-Current Liabilities 20.4B

Balance Sheet
Kura Sushi Inc

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Balance Sheet
Currency: JPY
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
7 168
9 240
10 293
12 840
16 451
20 965
20 611
18 748
13 169
18 940
Cash Equivalents
7 168
9 240
10 293
12 840
16 451
20 965
20 611
18 748
13 169
18 940
Short-Term Investments
0
0
0
0
0
0
0
0
0
1 248
Total Receivables
0
0
0
796
1 140
1 883
3 854
3 554
4 642
5 162
Accounts Receivables
0
0
0
796
1 140
1 883
3 854
3 554
4 642
5 162
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
639
649
629
722
994
1 342
1 715
1 798
2 410
2 522
Other Current Assets
981
1 322
1 125
1 313
1 255
1 375
1 978
5 364
2 897
2 889
Total Current Assets
8 788
11 211
12 047
15 672
19 840
25 565
28 158
29 464
23 118
30 761
PP&E Net
19 625
21 281
23 825
27 160
28 831
31 380
45 293
56 744
72 269
84 392
PP&E Gross
19 625
21 281
23 825
27 160
28 831
31 380
45 293
56 744
72 269
84 392
Accumulated Depreciation
16 748
17 968
18 375
20 328
21 694
24 131
27 109
32 130
37 997
44 173
Intangible Assets
921
557
378
355
397
688
705
899
1 251
1 572
Note Receivable
3 408
3 480
3 679
3 752
3 967
4 302
4 428
4 380
4 687
4 925
Long-Term Investments
286
0
1 149
0
0
0
0
0
0
0
Other Long-Term Assets
5 111
5 528
5 449
5 806
6 033
6 281
6 518
7 502
8 296
8 469
Total Assets
38 140
N/A
42 058
+10%
46 527
+11%
52 745
+13%
59 068
+12%
68 216
+15%
85 102
+25%
98 989
+16%
109 621
+11%
130 119
+19%
Liabilities
Accounts Payable
3 751
4 247
4 436
4 536
4 944
5 123
6 509
6 086
6 609
7 065
Short-Term Debt
0
0
0
117
76
36
0
805
0
927
Current Portion of Long-Term Debt
1 916
1 623
1 312
1 431
1 495
1 577
2 688
2 996
4 316
4 843
Other Current Liabilities
5 952
6 088
6 421
6 792
7 710
8 573
13 387
13 308
11 636
13 336
Total Current Liabilities
11 618
11 957
12 169
12 877
14 225
15 309
22 584
23 195
22 561
26 171
Long-Term Debt
2 744
2 180
2 390
2 998
3 155
3 057
12 356
18 149
24 196
29 230
Minority Interest
0
0
0
0
0
3 058
3 239
6 065
7 921
15 024
Other Liabilities
1 484
1 598
1 760
2 145
2 413
2 639
2 593
2 988
3 897
4 152
Total Liabilities
15 846
N/A
15 735
-1%
16 319
+4%
18 020
+10%
19 793
+10%
24 063
+22%
40 772
+69%
50 397
+24%
58 575
+16%
74 577
+27%
Equity
Common Stock
2 005
2 005
2 005
2 005
2 005
2 005
2 005
2 005
2 005
2 005
Retained Earnings
20 233
24 146
28 181
32 633
37 178
40 422
39 393
40 667
41 052
41 648
Additional Paid In Capital
2 334
2 334
2 334
2 334
2 334
4 146
5 183
7 622
7 814
10 900
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
2
Treasury Stock
2 353
2 353
2 353
2 353
2 353
2 354
2 280
2 139
2 020
2 003
Other Equity
74
191
40
106
111
66
29
437
2 195
2 990
Total Equity
22 293
N/A
26 323
+18%
30 207
+15%
34 725
+15%
39 275
+13%
44 153
+12%
44 330
+0%
48 592
+10%
51 046
+5%
55 542
+9%
Total Liabilities & Equity
38 140
N/A
42 058
+10%
46 527
+11%
52 745
+13%
59 068
+12%
68 216
+15%
85 102
+25%
98 989
+16%
109 621
+11%
130 119
+19%
Shares Outstanding
Common Shares Outstanding
20
20
39
39
39
39
40
40
40
40

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