Genki Sushi Co Ltd
TSE:9828

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Genki Sushi Co Ltd Logo
Genki Sushi Co Ltd
TSE:9828
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Price: 3 535 JPY 0.57% Market Closed
Market Cap: 62.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Genki Sushi Co Ltd

Current Assets 14.3B
Cash & Short-Term Investments 10.9B
Receivables 2.1B
Other Current Assets 1.3B
Non-Current Assets 18.5B
PP&E 11.6B
Intangibles 266m
Other Non-Current Assets 6.6B
Current Liabilities 9.9B
Accounts Payable 2.2B
Accrued Liabilities 440m
Other Current Liabilities 7.2B
Non-Current Liabilities 7.7B
Long-Term Debt 6.8B
Other Non-Current Liabilities 980m

Balance Sheet
Genki Sushi Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4 180
3 975
3 477
4 875
4 437
3 465
5 262
6 996
7 688
10 547
Cash Equivalents
4 180
3 975
3 477
4 875
4 437
3 465
5 262
6 996
7 688
10 547
Total Receivables
358
428
615
613
733
595
910
1 135
1 790
2 506
Accounts Receivables
358
428
615
613
733
595
910
1 135
1 790
2 506
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
346
322
538
459
430
547
506
525
864
666
Other Current Assets
559
586
676
400
452
449
688
653
722
556
Total Current Assets
5 443
5 311
5 306
6 346
6 053
5 057
7 365
9 308
11 064
14 276
PP&E Net
6 532
8 052
9 698
9 279
9 560
9 259
9 667
10 207
12 230
11 436
PP&E Gross
6 532
8 052
9 698
9 279
9 560
9 259
9 667
10 207
12 230
11 436
Accumulated Depreciation
6 231
6 909
7 889
8 301
9 012
9 885
9 860
10 739
11 333
12 375
Intangible Assets
214
219
233
226
285
448
513
560
547
336
Goodwill
0
0
255
0
0
0
0
0
0
0
Long-Term Investments
554
384
384
384
388
337
330
207
199
250
Other Long-Term Assets
3 174
3 453
4 265
4 867
5 657
5 381
6 069
6 627
6 720
6 477
Other Assets
0
0
255
0
0
0
0
0
0
0
Total Assets
15 917
N/A
17 419
+9%
20 142
+16%
21 102
+5%
21 942
+4%
20 482
-7%
23 942
+17%
26 910
+12%
30 760
+14%
32 775
+7%
Liabilities
Accounts Payable
1 181
1 231
1 584
1 641
1 701
1 359
1 608
1 877
2 696
2 367
Accrued Liabilities
973
1 099
1 210
1 407
1 556
1 344
1 494
1 748
2 009
2 327
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 915
2 000
2 320
2 243
2 085
1 798
2 508
2 098
2 585
2 483
Other Current Liabilities
891
1 146
1 429
1 588
1 506
1 821
1 640
2 021
2 561
3 481
Total Current Liabilities
4 961
5 476
6 544
6 879
6 849
6 322
7 250
7 744
9 851
10 658
Long-Term Debt
4 716
5 034
6 390
6 677
5 776
4 841
7 857
9 056
9 793
7 636
Other Liabilities
787
765
763
716
754
744
739
808
816
944
Total Liabilities
10 464
N/A
11 274
+8%
13 696
+21%
14 272
+4%
13 379
-6%
11 907
-11%
15 846
+33%
17 608
+11%
20 460
+16%
19 238
-6%
Equity
Common Stock
1 152
1 152
1 152
1 152
1 152
1 152
100
100
100
100
Retained Earnings
3 064
3 808
4 116
4 530
6 240
6 267
5 780
6 867
7 748
10 745
Additional Paid In Capital
1 345
1 345
1 345
1 345
1 345
1 345
2 396
2 396
2 396
2 399
Unrealized Security Profit/Loss
10
0
0
0
1
2
2
2
1
1
Treasury Stock
72
0
74
75
76
77
77
77
78
78
Other Equity
45
86
93
121
95
110
101
18
136
370
Total Equity
5 453
N/A
6 145
+13%
6 445
+5%
6 830
+6%
8 563
+25%
8 575
+0%
8 096
-6%
9 302
+15%
10 300
+11%
13 537
+31%
Total Liabilities & Equity
15 917
N/A
17 419
+9%
20 142
+16%
21 102
+5%
21 942
+4%
20 482
-7%
23 942
+17%
26 910
+12%
30 760
+14%
32 775
+7%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
18
18
18
18

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