- ¥126bn
- ¥162bn
- ¥245bn
- 67
- 39
- 41
- 47
Annual balance sheet for Kura Sushi, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 18,748 | 13,169 | 20,188 | 23,043 | 26,370 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,554 | 4,642 | 5,162 | 5,672 | 6,296 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29,464 | 23,118 | 30,761 | 34,307 | 38,000 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 56,744 | 72,269 | 84,392 | 89,370 | 96,380 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 98,989 | 109,621 | 130,119 | 139,446 | 156,015 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23,195 | 22,561 | 26,171 | 30,978 | 30,168 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 50,397 | 58,575 | 74,577 | 81,089 | 91,043 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 48,592 | 51,046 | 55,542 | 58,357 | 64,972 |
| Total Liabilities & Shareholders' Equity | 98,989 | 109,621 | 130,119 | 139,446 | 156,015 |
| Total Common Shares Outstanding |