Kura Sushi Inc. (2695) - Financials, balance sheet (annual)

3,100 JPY

0.81%

Last update May 23, 3:24 PM JST

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Day range

3,100

3,075

3,105

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3,075

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3,075

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Kura Sushi Inc.

3,100.00

0.81%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	139.4B	130.1B	109.6B	99.0B
Current assets	34.3B	30.8B	23.1B	29.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	23.0B	18.9B	13.2B	18.7B
Other short term investments	—	1.2B	—	—
Accounts receivable	5.7B	5.2B	4.6B	3.6B
Other receivables	—	—	—	—
Inventory	3.0B	2.5B	2.4B	1.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.6B	2.9B	2.9B	5.4B
Non current assets	105.1B	99.4B	86.5B	69.5B
Properties	54.7B	48.5B	41.2B	30.3B
Land and improvements	5.2B	5.2B	5.2B	4.8B
Machinery furniture equipment	8.8B	8.5B	7.6B	6.5B
Construction in progress	2.4B	2.5B	—	—
Leases	—	—	—	—
Accumulated depreciation	-50.9B	-44.2B	-38.0B	-32.1B
Goodwill	1.6B	1.6B	1.3B	899M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.6B	1.6B	1.3B	899M
Investments and advances	—	—	—	—
Other non current assets	796M	950M	1.3B	836M
Total liabilities	66.5B	59.6B	50.7B	44.3B
Current liabilities	31.0B	26.2B	22.6B	23.2B
Accounts payable	8.2B	7.1B	6.6B	6.1B
Accrued expenses	—	—	—	—
Short term debt	6.1B	5.8B	4.3B	3.8B
Deferred revenue	—	—	—	—
Tax payable	1.9B	1.1B	587M	2.7B
Pensions	—	—	—	—
Other current liabilities	5.5B	4.2B	3.5B	3.7B
Non current liabilities	35.5B	33.4B	28.1B	21.1B
Long term provisions	3.2B	3.0B	2.7B	2.4B
Long term debt	31.3B	29.2B	24.2B	18.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	968M	1.2B	1.2B	619M
Shareholders equity
Common stock	2.0B	2.0B	2.0B	2.0B
Retained earnings	42.7B	40.3B	40.3B	40.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	72.9B	70.6B	59.0B	54.7B
Additional paid in capital	10.9B	10.9B	7.8B	7.6B
Treasury stock	2.0B	2.0B	2.0B	2.1B
Minority interest	14.6B	15.0B	7.9B	6.1B