Quarterly Balance Sheet

Kura Sushi,Inc. - Filing #7359625

Concept As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,351,000,000 JPY
18,940,000,000 JPY
13,169,000,000 JPY
7,334,000,000 JPY
Securities
1,248,000,000 JPY
JPY
Raw materials and supplies
2,027,000,000 JPY
2,522,000,000 JPY
2,410,000,000 JPY
2,100,000,000 JPY
Other
263,000,000 JPY
2,887,000,000 JPY
2,895,000,000 JPY
826,000,000 JPY
Current assets
15,344,000,000 JPY
30,761,000,000 JPY
23,118,000,000 JPY
15,766,000,000 JPY
Non-current assets
Property, plant and equipment
33,578,000,000 JPY
84,392,000,000 JPY
72,269,000,000 JPY
33,557,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
20,440,000,000 JPY
19,852,000,000 JPY
Structures
Structures, net
868,000,000 JPY
853,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
783,000,000 JPY
830,000,000 JPY
Land
5,205,000,000 JPY
5,205,000,000 JPY
5,240,000,000 JPY
5,240,000,000 JPY
Leased assets
11,485,000,000 JPY
11,089,000,000 JPY
Accumulated depreciation
-5,703,000,000 JPY
-4,921,000,000 JPY
Leased assets, net
5,444,000,000 JPY
5,781,000,000 JPY
6,168,000,000 JPY
5,777,000,000 JPY
Construction in progress
154,000,000 JPY
393,000,000 JPY
Other
Other, net
7,872,000,000 JPY
5,369,000,000 JPY
Intangible assets
932,000,000 JPY
1,572,000,000 JPY
1,251,000,000 JPY
940,000,000 JPY
Intangible assets
Software
650,000,000 JPY
642,000,000 JPY
Leased assets
273,000,000 JPY
273,000,000 JPY
289,000,000 JPY
289,000,000 JPY
Other
1,298,000,000 JPY
961,000,000 JPY
Investments and other assets
16,756,000,000 JPY
13,393,000,000 JPY
12,982,000,000 JPY
16,188,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
3,835,000,000 JPY
3,835,000,000 JPY
Long-term loans receivable
4,925,000,000 JPY
4,925,000,000 JPY
4,687,000,000 JPY
4,687,000,000 JPY
Long-term prepaid expenses
841,000,000 JPY
853,000,000 JPY
Deferred tax assets
604,000,000 JPY
516,000,000 JPY
327,000,000 JPY
446,000,000 JPY
Other
0 JPY
950,000,000 JPY
1,254,000,000 JPY
1,000,000 JPY
Non-current assets
51,267,000,000 JPY
99,357,000,000 JPY
86,503,000,000 JPY
50,685,000,000 JPY
Assets
66,611,000,000 JPY
130,119,000,000 JPY
44,541,000,000 JPY
26,249,000,000 JPY
66,611,000,000 JPY
137,401,000,000 JPY
-7,282,000,000 JPY
27,914,000,000 JPY
19,315,000,000 JPY
66,451,000,000 JPY
113,681,000,000 JPY
109,621,000,000 JPY
-4,059,000,000 JPY
66,451,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
927,000,000 JPY
JPY
Income taxes payable
744,000,000 JPY
1,099,000,000 JPY
587,000,000 JPY
355,000,000 JPY
Other
34,000,000 JPY
4,222,000,000 JPY
3,482,000,000 JPY
36,000,000 JPY
Current liabilities
17,031,000,000 JPY
26,171,000,000 JPY
22,561,000,000 JPY
16,087,000,000 JPY
Non-current liabilities
Asset retirement obligations
2,320,000,000 JPY
2,968,000,000 JPY
2,731,000,000 JPY
2,217,000,000 JPY
Other
484,000,000 JPY
1,183,000,000 JPY
1,164,000,000 JPY
535,000,000 JPY
Non-current liabilities
6,629,000,000 JPY
33,382,000,000 JPY
28,092,000,000 JPY
6,963,000,000 JPY
Liabilities
23,660,000,000 JPY
59,553,000,000 JPY
50,654,000,000 JPY
23,051,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,005,000,000 JPY
2,005,000,000 JPY
2,005,000,000 JPY
2,005,000,000 JPY
Capital surplus
2,827,000,000 JPY
10,900,000,000 JPY
7,814,000,000 JPY
2,799,000,000 JPY
Retained earnings
40,121,000,000 JPY
40,294,000,000 JPY
40,265,000,000 JPY
40,615,000,000 JPY
Treasury shares
-2,003,000,000 JPY
-2,003,000,000 JPY
-2,020,000,000 JPY
-2,020,000,000 JPY
Shareholders' equity
42,950,000,000 JPY
51,197,000,000 JPY
48,064,000,000 JPY
43,400,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,000,000 JPY
JPY
Valuation and translation adjustments
2,989,000,000 JPY
2,193,000,000 JPY
Share acquisition rights
1,354,000,000 JPY
787,000,000 JPY
Net assets
-2,003,000,000 JPY
492,000,000 JPY
2,005,000,000 JPY
51,197,000,000 JPY
2,989,000,000 JPY
2,986,000,000 JPY
42,950,000,000 JPY
70,566,000,000 JPY
2,005,000,000 JPY
15,024,000,000 JPY
42,950,000,000 JPY
2,334,000,000 JPY
38,000,000 JPY
-2,003,000,000 JPY
40,121,000,000 JPY
2,000,000 JPY
10,900,000,000 JPY
83,000,000 JPY
40,294,000,000 JPY
658,000,000 JPY
2,827,000,000 JPY
39,340,000,000 JPY
1,354,000,000 JPY
2,334,000,000 JPY
43,400,000,000 JPY
40,265,000,000 JPY
2,193,000,000 JPY
40,615,000,000 JPY
58,967,000,000 JPY
83,000,000 JPY
2,193,000,000 JPY
465,000,000 JPY
7,921,000,000 JPY
42,000,000 JPY
2,005,000,000 JPY
2,005,000,000 JPY
349,000,000 JPY
48,064,000,000 JPY
43,400,000,000 JPY
JPY
7,814,000,000 JPY
2,799,000,000 JPY
787,000,000 JPY
-2,020,000,000 JPY
-2,020,000,000 JPY
40,140,000,000 JPY
54,657,000,000 JPY
435,000,000 JPY
41,248,000,000 JPY
83,000,000 JPY
435,000,000 JPY
2,005,000,000 JPY
2,005,000,000 JPY
2,978,000,000 JPY
47,802,000,000 JPY
7,622,000,000 JPY
2,607,000,000 JPY
354,000,000 JPY
-2,139,000,000 JPY
46,000,000 JPY
-2,139,000,000 JPY
38,140,000,000 JPY
2,334,000,000 JPY
43,722,000,000 JPY
40,313,000,000 JPY
43,722,000,000 JPY
273,000,000 JPY
6,065,000,000 JPY
Liabilities and net assets
66,611,000,000 JPY
130,119,000,000 JPY
109,621,000,000 JPY
66,451,000,000 JPY

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