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

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	Apr 2024	Jan 2024	Oct 2023	Jul 2023
Total assets	140.0B	132.8B	130.1B	124.7B
Current assets	34.8B	30.8B	30.8B	29.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	21.8B	18.4B	18.9B	16.7B
Other short term investments	915M	1.1B	1.2B	1.3B
Accounts receivable	5.9B	5.7B	5.2B	5.7B
Other receivables	—	—	—	—
Inventory	3.0B	2.6B	2.5B	2.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.2B	3.0B	2.9B	2.9B
Non current assets	105.2B	101.9B	99.4B	95.3B
Properties	51.6B	50.5B	48.5B	46.1B
Land and improvements	—	—	5.2B	—
Machinery furniture equipment	—	—	8.5B	—
Construction in progress	—	—	2.5B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-44.2B	—
Goodwill	1.6B	1.6B	1.6B	1.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	1.6B	—
Investments and advances	—	—	—	—
Other non current assets	1.3B	1.3B	950M	1.6B
Total liabilities	64.9B	61.6B	59.6B	57.3B
Current liabilities	29.3B	27.1B	26.2B	26.0B
Accounts payable	7.7B	7.5B	7.1B	8.2B
Accrued expenses	—	—	—	—
Short term debt	947M	691M	5.8B	466M
Deferred revenue	—	—	—	—
Tax payable	2.7B	1.1B	1.1B	419M
Pensions	—	—	—	—
Other current liabilities	9.6B	9.6B	4.2B	8.9B
Non current liabilities	35.6B	34.6B	33.4B	31.3B
Long term provisions	3.2B	3.1B	3.0B	2.9B
Long term debt	31.3B	30.3B	29.2B	27.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.1B	1.1B	1.2B	1.3B
Shareholders equity
Common stock	2.0B	2.0B	2.0B	2.0B
Retained earnings	43.4B	40.8B	40.3B	38.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	75.1B	71.1B	70.6B	67.4B
Additional paid in capital	10.9B	10.9B	10.9B	10.9B
Treasury stock	2.0B	2.0B	2.0B	2.0B
Minority interest	15.6B	14.9B	15.0B	14.1B