Kura Sushi, Inc. (TYO:2695)
Japan
· Delayed Price · Currency is JPY 1,745.00
-38.00 (-2.13%)
Apr 28, 2026, 3:30 PM JST
Kura Sushi Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21,673 | 24,172 | 23,043 | 18,940 | 13,169 | 18,748 | Upgrade
|
| Short-Term Investments | 2,402 | 2,198 | - | 1,248 | - | - | Upgrade
|
| Cash & Short-Term Investments | 24,075 | 26,370 | 23,043 | 20,188 | 13,169 | 18,748 | Upgrade
|
| Cash Growth | -14.46% | 14.44% | 14.14% | 53.30% | -29.76% | -9.04% | Upgrade
|
| Receivables | 7,076 | 6,296 | 5,672 | 5,162 | 4,642 | 3,554 | Upgrade
|
| Inventory | 2,902 | 2,706 | 3,016 | 2,522 | 2,410 | 1,798 | Upgrade
|
| Other Current Assets | 3,006 | 2,628 | 2,576 | 2,889 | 2,897 | 5,364 | Upgrade
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| Total Current Assets | 37,059 | 38,000 | 34,307 | 30,761 | 23,118 | 29,464 | Upgrade
|
| Property, Plant & Equipment | 103,664 | 96,380 | 89,370 | 84,392 | 72,269 | 56,744 | Upgrade
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| Long-Term Investments | 4,361 | 12,566 | 8,099 | 7,952 | 7,968 | 6,970 | Upgrade
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| Other Intangible Assets | 2,038 | 2,027 | 1,573 | 1,572 | 1,251 | 899 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,943 | 993 | 516 | 327 | 531 | Upgrade
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| Other Long-Term Assets | 10,022 | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 162,148 | 156,015 | 139,446 | 130,119 | 109,621 | 98,989 | Upgrade
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| Accounts Payable | 8,237 | 8,450 | 8,150 | 7,065 | 6,609 | 6,086 | Upgrade
|
| Short-Term Debt | 997 | 1,172 | 1,130 | 927 | - | 805 | Upgrade
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| Current Portion of Leases | - | 5,098 | 4,992 | 4,843 | 4,316 | 2,996 | Upgrade
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| Current Income Taxes Payable | 876 | 10,621 | 11,217 | 9,112 | 8,153 | 9,561 | Upgrade
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| Other Current Liabilities | 19,600 | 4,827 | 5,489 | 4,224 | 3,483 | 3,747 | Upgrade
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| Total Current Liabilities | 29,710 | 30,168 | 30,978 | 26,171 | 22,561 | 23,195 | Upgrade
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| Long-Term Leases | 38,638 | 34,704 | 31,338 | 29,230 | 24,196 | 18,149 | Upgrade
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| Other Long-Term Liabilities | 4,937 | 4,887 | 4,186 | 4,154 | 3,899 | 2,989 | Upgrade
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| Total Liabilities | 73,285 | 69,759 | 66,502 | 59,555 | 50,656 | 44,333 | Upgrade
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| Common Stock | 2,005 | 2,005 | 2,005 | 2,005 | 2,005 | 2,005 | Upgrade
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| Additional Paid-In Capital | 14,489 | 14,489 | 10,900 | 10,900 | 7,814 | 7,622 | Upgrade
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| Retained Earnings | 45,024 | 44,743 | 42,726 | 40,294 | 40,265 | 40,313 | Upgrade
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| Treasury Stock | -1,996 | -1,996 | -2,003 | -2,003 | -2,020 | -2,139 | Upgrade
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| Comprehensive Income & Other | 7,116 | 5,729 | 4,727 | 4,344 | 2,980 | 790 | Upgrade
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| Total Common Equity | 66,638 | 64,970 | 58,355 | 55,540 | 51,044 | 48,591 | Upgrade
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| Minority Interest | 22,225 | 21,286 | 14,589 | 15,024 | 7,921 | 6,065 | Upgrade
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| Shareholders' Equity | 88,863 | 86,256 | 72,944 | 70,564 | 58,965 | 54,656 | Upgrade
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| Total Liabilities & Equity | 162,148 | 156,015 | 139,446 | 130,119 | 109,621 | 98,989 | Upgrade
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| Total Debt | 39,635 | 40,974 | 37,460 | 35,000 | 28,512 | 21,950 | Upgrade
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| Net Cash (Debt) | -15,560 | -14,604 | -14,417 | -14,812 | -15,343 | -3,202 | Upgrade
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| Net Cash Per Share | -195.66 | -183.73 | -181.38 | -186.34 | -193.27 | -40.41 | Upgrade
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| Filing Date Shares Outstanding | 79.49 | 79.49 | 79.48 | 79.49 | 79.49 | 79.31 | Upgrade
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| Total Common Shares Outstanding | 79.49 | 79.49 | 79.48 | 79.49 | 79.49 | 79.31 | Upgrade
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| Working Capital | 7,349 | 7,832 | 3,329 | 4,590 | 557 | 6,269 | Upgrade
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| Book Value Per Share | 838.36 | 817.37 | 734.24 | 698.69 | 642.16 | 612.65 | Upgrade
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| Tangible Book Value | 64,600 | 62,943 | 56,782 | 53,968 | 49,793 | 47,692 | Upgrade
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| Tangible Book Value Per Share | 812.72 | 791.87 | 714.44 | 678.92 | 626.43 | 601.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.