Kura Sushi,Inc.
Kura Sushi,Inc. develops and operates a chain of sushi restaurants in Japan, Taiwan, and the United States. As of October 2018, it operates 485 stores. The company was founded in 1977 and is headquartered in Osaka, Japan.
Restaurants
JP, Osaka [HQ]
Balance Sheet
14 Sheets · Starting from 2010In Million JPY. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 27,566.00 | 30,630.00 | 33,344.00 | 36,479.00 | 38,139.00 | 42,057.00 | 46,526.00 | 52,745.00 | 59,069.00 | 68,216.00 | 85,102.00 | 98,989.00 | 109,621.00 | 130,119.00 | |
|
Current
|
5,464.00 | 5,248.00 | 6,394.00 | 7,134.00 | 8,788.00 | 11,211.00 | 12,047.00 | 15,671.00 | 19,994.00 | 25,565.00 | 28,158.00 | 29,464.00 | 23,118.00 | 30,761.00 | |
| Cash And Equivalents | 4,270.00 | 4,144.00 | 4,972.00 | 5,846.00 | 7,168.00 | 9,240.00 | 10,293.00 | 12,840.00 | 16,451.00 | 20,965.00 | 20,611.00 | 18,748.00 | 13,169.00 | 18,940.00 | |
| Assets | 27,566.00 | 30,630.00 | 33,344.00 | 36,479.00 | 38,139.00 | 42,057.00 | 46,526.00 | 52,745.00 | 59,069.00 | 68,216.00 | 85,102.00 | 98,989.00 | 109,621.00 | 130,119.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | -755.00 | -347.00 | -753.00 | -1,961.00 | 327.00 | -1,030.00 | -499.00 | |
| Inventory | 325.00 | 347.00 | 319.00 | 466.00 | 638.00 | 648.00 | 629.00 | 722.00 | 994.00 | 1,342.00 | 1,715.00 | 1,798.00 | 2,410.00 | 2,522.00 | |
| Short Term Investments | -3,653.00 | -3,960.00 | -7,595.00 | -2,512.00 | -2,280.00 | -2,363.00 | -7,862.00 | -4,352.00 | - - | - - | - - | - - | - - | 1,248.00 | |
| Other Current Assets | 119.00 | 71.00 | 385.00 | 702.00 | 818.00 | 1,141.00 | 990.00 | 1,193.00 | 1,255.00 | 1,375.00 | 1,978.00 | 5,364.00 | 2,897.00 | 2,889.00 | |
|
Non Current
|
22,101.00 | 25,382.00 | 26,949.00 | 29,344.00 | 29,351.00 | 30,846.00 | 34,479.00 | 37,073.00 | 39,074.00 | 42,648.00 | 56,942.00 | 69,522.00 | 86,497.00 | 99,356.00 | |
| Property, Plant, Equipment (Net) | 14,400.00 | 16,385.00 | 17,468.00 | 19,629.00 | 19,625.00 | 21,280.00 | 23,825.00 | 27,160.00 | 28,831.00 | 31,380.00 | 45,293.00 | 56,744.00 | 72,268.00 | 84,393.00 | |
|
Intangible Assets
|
639.00 | 902.00 | 1,041.00 | 1,258.00 | 921.00 | 557.00 | 378.00 | 355.00 | 397.00 | 688.00 | 705.00 | 899.00 | 1,251.00 | 1,572.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 3,750.00 | 4,367.00 | 8,002.00 | 7,107.00 | 7,232.00 | 7,502.00 | 9,012.00 | 8,104.00 | 8,480.00 | 9,150.00 | 9,839.00 | 10,512.00 | 11,397.00 | 11,925.00 | |
| Other Non Current Assets | 3,107.00 | 3,287.00 | - - | 888.00 | 1,127.00 | 1,115.00 | 792.00 | 824.00 | 727.00 | 658.00 | 750.00 | 836.00 | 1,254.00 | 950.00 | |
| Liabilities | 10,938.00 | 12,741.00 | 13,635.00 | 14,658.00 | 15,846.00 | 15,734.00 | 16,319.00 | 18,020.00 | 19,794.00 | 21,006.00 | 37,536.00 | 44,334.00 | 50,656.00 | 59,556.00 | |
|
Current
|
7,946.00 | 7,727.00 | 8,810.00 | 9,686.00 | 11,617.00 | 11,957.00 | 12,168.00 | 12,876.00 | 14,225.00 | 15,309.00 | 22,584.00 | 23,195.00 | 22,561.00 | 26,171.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 201.00 | 37.00 | 411.00 | 195.00 | 1,373.00 | -466.00 | 396.00 | 408.00 | |
| Short Term Debt | 790.00 | 1,304.00 | 1,622.00 | 1,873.00 | 1,915.00 | 1,622.00 | 1,311.00 | 1,548.00 | 1,572.00 | 1,613.00 | 2,688.00 | 3,801.00 | 4,316.00 | 5,770.00 | |
| Deferred Revenue | 1,723.00 | 683.00 | 4,216.00 | 4,036.00 | 4,622.00 | 4,881.00 | 5,317.00 | 5,570.00 | 1,526.00 | 6,610.00 | 8,362.00 | 9,561.00 | 8,153.00 | 9,112.00 | |
| Tax Payable | 1,572.00 | 678.00 | 1,541.00 | 1,014.00 | 1,309.00 | 1,248.00 | 1,412.00 | 1,261.00 | 1,526.00 | 1,398.00 | 1,564.00 | 2,676.00 | 587.00 | 1,099.00 | |
| Other Current Liabilities | 46.00 | 52.00 | 69.00 | 558.00 | 1,329.00 | 1,206.00 | 1,104.00 | 1,221.00 | 6,182.00 | 1,963.00 | 5,025.00 | 3,747.00 | 3,483.00 | 4,224.00 | |
|
Non Current
|
2,992.00 | 5,014.00 | 4,825.00 | 4,972.00 | 4,228.00 | 3,777.00 | 4,150.00 | 5,143.00 | 5,568.00 | 5,697.00 | 14,952.00 | 21,139.00 | 28,095.00 | 33,385.00 | |
| Long Term Debt | 2,644.00 | 3,751.00 | 3,493.00 | 3,535.00 | 2,744.00 | 2,179.00 | 2,390.00 | 2,998.00 | 3,155.00 | 3,057.00 | 12,356.00 | 18,149.00 | 24,196.00 | 29,230.00 | |
| Leasing Obligations | 2,824.00 | 3,655.00 | 4,115.00 | 4,809.00 | 4,259.00 | 3,602.00 | 3,702.00 | 4,429.00 | 4,651.00 | 4,634.00 | 15,044.00 | 21,145.00 | 28,512.00 | 34,073.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | 600.00 | 728.00 | 2,572.00 | 2,785.00 | 4,195.00 | 5,940.00 | |
| Other Non Current Liabilities | 229.00 | 1,263.00 | 1,332.00 | 1,436.00 | 1,484.00 | 1,597.00 | 1,760.00 | 2,145.00 | 2,413.00 | 2,640.00 | 2,596.00 | 2,990.00 | 3,899.00 | 4,155.00 | |
| Equity | 16,627.00 | 17,889.00 | 19,708.00 | 21,820.00 | 22,293.00 | 26,322.00 | 30,207.00 | 34,724.00 | 39,275.00 | 47,210.00 | 47,566.00 | 54,655.00 | 58,965.00 | 70,563.00 | |
| Stockholders' Equity | 16,627.00 | 17,889.00 | 19,708.00 | 21,820.00 | 22,293.00 | 26,322.00 | 30,207.00 | 34,724.00 | 39,275.00 | 44,152.00 | 44,327.00 | 48,590.00 | 51,044.00 | 55,539.00 | |
| Retained Earnings | 12,287.00 | 13,549.00 | 2,319.00 | 17,440.00 | 20,233.00 | 24,145.00 | 28,181.00 | 32,543.00 | 37,081.00 | 40,255.00 | 39,203.00 | 40,313.00 | 40,265.00 | 40,294.00 | |
| Common Stock | 2,005.00 | 2,005.00 | 2,005.00 | 2,005.00 | 2,005.00 | 2,005.00 | 2,005.00 | 2,005.00 | 2,005.00 | 2,005.00 | 2,005.00 | 2,005.00 | 2,005.00 | 2,005.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 2,843.00 | 1,510.00 | 2,067.00 | 2,502.00 | 3,040.00 | 4,149.00 | 4,430.00 | 4,884.00 | 5,130.00 | 3,766.00 | -1,014.00 | 1,419.00 | 1,079.00 | 863.00 | |
| Dividends | -246.00 | -248.00 | -248.00 | -248.00 | -248.00 | -236.00 | -395.00 | -395.00 | -591.00 | -591.00 | -788.00 | -792.00 | -792.00 | -793.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3,058.00 | 3,239.00 | 6,065.00 | 7,921.00 | 15,024.00 | |
| Other Stockholders' Equity | 2,334.00 | 2,334.00 | 15,383.00 | 2,334.00 | -18.00 | -18.00 | -19.00 | -19.00 | -17.00 | 1,792.00 | 2,903.00 | 5,483.00 | 5,794.00 | 8,898.00 | |
| Loss Other Compr. Income | - - | - - | - - | 40.00 | 74.00 | 190.00 | 40.00 | 195.00 | 206.00 | 100.00 | 216.00 | 789.00 | 2,980.00 | 4,342.00 |