Kura Sushi Inc
TSE:2695
Balance Sheet
Balance Sheet Decomposition
Kura Sushi Inc
Kura Sushi Inc
Balance Sheet
Kura Sushi Inc
| Oct-2002 | Oct-2003 | Oct-2004 | Oct-2005 | Oct-2006 | Oct-2007 | Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
232
|
112
|
861
|
534
|
1 348
|
2 005
|
594
|
2 655
|
4 271
|
4 145
|
4 972
|
5 847
|
7 168
|
9 240
|
10 293
|
12 840
|
16 451
|
20 965
|
20 611
|
18 748
|
13 169
|
18 940
|
23 043
|
24 172
|
|
| Cash Equivalents |
232
|
112
|
861
|
534
|
1 348
|
2 005
|
594
|
2 655
|
4 271
|
4 145
|
4 972
|
5 847
|
7 168
|
9 240
|
10 293
|
12 840
|
16 451
|
20 965
|
20 611
|
18 748
|
13 169
|
18 940
|
23 043
|
24 172
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 248
|
0
|
2 198
|
|
| Total Receivables |
64
|
0
|
0
|
0
|
0
|
0
|
189
|
143
|
141
|
103
|
41
|
0
|
0
|
0
|
0
|
796
|
1 140
|
1 883
|
3 854
|
3 554
|
4 642
|
5 162
|
5 672
|
6 296
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
796
|
1 140
|
1 883
|
3 854
|
3 554
|
4 642
|
5 162
|
5 672
|
6 296
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
109
|
147
|
112
|
181
|
123
|
119
|
243
|
288
|
326
|
348
|
319
|
467
|
639
|
649
|
629
|
722
|
994
|
1 342
|
1 715
|
1 798
|
2 410
|
2 522
|
3 016
|
2 706
|
|
| Other Current Assets |
185
|
238
|
323
|
393
|
481
|
584
|
638
|
709
|
727
|
653
|
1 062
|
821
|
981
|
1 322
|
1 125
|
1 313
|
1 255
|
1 375
|
1 978
|
5 364
|
2 897
|
2 889
|
2 576
|
2 628
|
|
| Total Current Assets |
590
|
497
|
1 295
|
1 109
|
1 953
|
2 708
|
1 665
|
3 795
|
5 465
|
5 248
|
6 395
|
7 135
|
8 788
|
11 211
|
12 047
|
15 672
|
19 840
|
25 565
|
28 158
|
29 464
|
23 118
|
30 761
|
34 307
|
38 000
|
|
| PP&E Net |
3 639
|
5 023
|
6 187
|
7 602
|
7 898
|
8 264
|
10 046
|
12 144
|
14 401
|
16 386
|
17 468
|
19 629
|
19 625
|
21 281
|
23 825
|
27 160
|
28 831
|
31 380
|
45 293
|
56 744
|
72 269
|
84 392
|
89 370
|
96 380
|
|
| PP&E Gross |
3 639
|
5 023
|
6 187
|
7 602
|
7 898
|
8 264
|
10 046
|
12 144
|
14 401
|
16 386
|
17 468
|
19 629
|
19 625
|
21 281
|
23 825
|
27 160
|
28 831
|
31 380
|
45 293
|
56 744
|
72 269
|
84 392
|
89 370
|
96 380
|
|
| Accumulated Depreciation |
1 011
|
1 567
|
2 335
|
3 312
|
4 304
|
5 198
|
6 138
|
7 113
|
8 490
|
10 666
|
12 857
|
14 001
|
16 748
|
17 968
|
18 375
|
20 328
|
21 694
|
24 131
|
27 109
|
32 130
|
37 997
|
44 173
|
50 902
|
64 246
|
|
| Intangible Assets |
11
|
14
|
16
|
16
|
60
|
96
|
109
|
337
|
639
|
902
|
1 041
|
1 258
|
921
|
557
|
378
|
355
|
397
|
688
|
705
|
899
|
1 251
|
1 572
|
1 573
|
2 027
|
|
| Note Receivable |
598
|
920
|
1 247
|
1 536
|
1 781
|
2 143
|
2 630
|
2 940
|
2 979
|
3 230
|
3 302
|
3 400
|
3 408
|
3 480
|
3 679
|
3 752
|
3 967
|
4 302
|
4 428
|
4 380
|
4 687
|
4 925
|
5 103
|
5 097
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
154
|
0
|
98
|
98
|
407
|
407
|
0
|
286
|
0
|
1 149
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 340
|
|
| Other Long-Term Assets |
1 593
|
1 878
|
2 199
|
2 567
|
2 663
|
2 989
|
4 014
|
3 985
|
3 984
|
4 457
|
4 731
|
5 057
|
5 111
|
5 528
|
5 449
|
5 806
|
6 033
|
6 281
|
6 518
|
7 502
|
8 296
|
8 469
|
9 093
|
10 171
|
|
| Total Assets |
6 431
N/A
|
8 332
+30%
|
10 944
+31%
|
12 830
+17%
|
14 354
+12%
|
16 355
+14%
|
18 463
+13%
|
23 299
+26%
|
27 566
+18%
|
30 631
+11%
|
33 345
+9%
|
36 479
+9%
|
38 140
+5%
|
42 058
+10%
|
46 527
+11%
|
52 745
+13%
|
59 068
+12%
|
68 216
+15%
|
85 102
+25%
|
98 989
+16%
|
109 621
+11%
|
130 119
+19%
|
139 446
+7%
|
156 015
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
661
|
989
|
1 217
|
1 576
|
1 787
|
2 110
|
2 674
|
2 894
|
3 111
|
3 035
|
2 903
|
3 218
|
3 751
|
4 247
|
4 436
|
4 536
|
4 944
|
5 123
|
6 509
|
6 086
|
6 609
|
7 065
|
8 150
|
8 450
|
|
| Accrued Liabilities |
39
|
142
|
191
|
133
|
266
|
236
|
80
|
390
|
335
|
179
|
369
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
710
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
76
|
36
|
0
|
805
|
0
|
927
|
1 130
|
1 172
|
|
| Current Portion of Long-Term Debt |
170
|
0
|
175
|
165
|
205
|
205
|
281
|
451
|
790
|
1 305
|
1 622
|
1 874
|
1 916
|
1 623
|
1 312
|
1 431
|
1 495
|
1 577
|
2 688
|
2 996
|
4 316
|
4 843
|
4 992
|
5 098
|
|
| Other Current Liabilities |
772
|
1 156
|
1 498
|
2 102
|
2 051
|
2 401
|
2 641
|
3 535
|
3 710
|
3 208
|
3 916
|
4 595
|
5 952
|
6 088
|
6 421
|
6 792
|
7 710
|
8 573
|
13 387
|
13 308
|
11 636
|
13 336
|
16 706
|
15 448
|
|
| Total Current Liabilities |
1 642
|
2 997
|
3 081
|
3 977
|
4 309
|
4 952
|
5 676
|
7 270
|
7 947
|
7 727
|
8 810
|
9 687
|
11 618
|
11 957
|
12 169
|
12 877
|
14 225
|
15 309
|
22 584
|
23 195
|
22 561
|
26 171
|
30 978
|
30 168
|
|
| Long-Term Debt |
59
|
0
|
455
|
371
|
336
|
131
|
850
|
1 748
|
2 644
|
3 751
|
3 494
|
3 535
|
2 744
|
2 180
|
2 390
|
2 998
|
3 155
|
3 057
|
12 356
|
18 149
|
24 196
|
29 230
|
31 338
|
34 704
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 058
|
3 239
|
6 065
|
7 921
|
15 024
|
14 589
|
21 286
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
6
|
182
|
248
|
348
|
1 263
|
1 332
|
1 437
|
1 484
|
1 598
|
1 760
|
2 145
|
2 413
|
2 639
|
2 593
|
2 988
|
3 897
|
4 152
|
4 184
|
4 885
|
|
| Total Liabilities |
1 701
N/A
|
2 997
+76%
|
3 536
+18%
|
4 348
+23%
|
4 645
+7%
|
5 089
+10%
|
6 708
+32%
|
9 266
+38%
|
10 939
+18%
|
12 742
+16%
|
13 636
+7%
|
14 659
+8%
|
15 846
+8%
|
15 735
-1%
|
16 319
+4%
|
18 020
+10%
|
19 793
+10%
|
24 063
+22%
|
40 772
+69%
|
50 397
+24%
|
58 575
+16%
|
74 577
+27%
|
81 089
+9%
|
91 043
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 312
|
1 312
|
1 964
|
1 968
|
1 989
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
|
| Retained Earnings |
1 777
|
2 383
|
3 152
|
4 217
|
5 402
|
6 927
|
7 416
|
9 693
|
12 288
|
13 550
|
15 369
|
17 441
|
20 233
|
24 146
|
28 181
|
32 633
|
37 178
|
40 422
|
39 393
|
40 667
|
41 052
|
41 648
|
44 658
|
47 376
|
|
| Additional Paid In Capital |
1 641
|
1 641
|
2 293
|
2 297
|
2 318
|
2 334
|
2 334
|
2 334
|
2 334
|
2 334
|
2 334
|
2 334
|
2 334
|
2 334
|
2 334
|
2 334
|
2 334
|
4 146
|
5 183
|
7 622
|
7 814
|
10 900
|
10 900
|
14 489
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 353
|
2 353
|
2 353
|
2 353
|
2 353
|
2 354
|
2 280
|
2 139
|
2 020
|
2 003
|
2 003
|
1 996
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
74
|
191
|
40
|
106
|
111
|
66
|
29
|
437
|
2 195
|
2 990
|
2 797
|
3 099
|
|
| Total Equity |
4 730
N/A
|
5 335
+13%
|
7 408
+39%
|
8 482
+14%
|
9 709
+14%
|
11 266
+16%
|
11 755
+4%
|
14 032
+19%
|
16 627
+18%
|
17 889
+8%
|
19 709
+10%
|
21 820
+11%
|
22 293
+2%
|
26 323
+18%
|
30 207
+15%
|
34 725
+15%
|
39 275
+13%
|
44 153
+12%
|
44 330
+0%
|
48 592
+10%
|
51 046
+5%
|
55 542
+9%
|
58 357
+5%
|
64 972
+11%
|
|
| Total Liabilities & Equity |
6 431
N/A
|
8 332
+30%
|
10 944
+31%
|
12 830
+17%
|
14 354
+12%
|
16 355
+14%
|
18 463
+13%
|
23 299
+26%
|
27 566
+18%
|
30 631
+11%
|
33 345
+9%
|
36 479
+9%
|
38 140
+5%
|
42 058
+10%
|
46 527
+11%
|
52 745
+13%
|
59 068
+12%
|
68 216
+15%
|
85 102
+25%
|
98 989
+16%
|
109 621
+11%
|
130 119
+19%
|
139 446
+7%
|
156 015
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
19
|
19
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
20
|
20
|
39
|
39
|
39
|
39
|
40
|
40
|
40
|
40
|
40
|
40
|
|