Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
58,357.00
55,542.00
51,046.00
48,592.00
44,330.00
44,153.00
Shareholder's Funds
58,357.00
55,542.00
51,046.00
48,592.00
44,330.00
44,153.00
Minority Interest
14,589.00
15,024.00
7,921.00
6,065.00
3,239.00
3,058.00
Long-Term Borrowings
6,122.00
5,770.00
4,316.00
3,801.00
2,688.00
1,613.00
Secured Loans
6,122.00
5,770.00
4,316.00
3,801.00
2,688.00
1,613.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-993.00
-516.00
-327.00
-531.00
-355.00
-772.00
Other Long Term Liabilities
42351
39321
32286
23921
17520
6423
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,218.00
2,968.00
2,731.00
2,371.00
2,093.00
1,853.00
Total Non-Current Liabilities
42,351.00
39,321.00
32,286.00
23,921.00
17,520.00
6,423.00
Current Liabilities
Trade Payables
8,150.00
7,065.00
6,609.00
6,086.00
6,509.00
5,123.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3,218.00
2,968.00
2,731.00
2,371.00
2,093.00
1,853.00
Total Current Liabilities
30,978.00
26,171.00
22,561.00
23,195.00
22,584.00
15,309.00
Total Liabilities
1,46,275.00
1,36,058.00
1,13,814.00
1,01,773.00
87,673.00
68,943.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,40,272.00
1,28,565.00
1,10,266.00
88,874.00
72,402.00
55,511.00
Less: Accumulated Depreciation
50,902.00
44,173.00
37,997.00
32,130.00
27,109.00
24,131.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
89,370.00
84,392.00
72,269.00
56,744.00
45,293.00
31,380.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5,112.00
4,925.00
4,687.00
4,380.00
4,428.00
4,302.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8,089.00
7,950.00
7,964.00
6,968.00
6,161.00
5,506.00
Total Non-Current Assets
1,11,969.00
1,05,298.00
90,698.00
72,310.00
59,516.00
43,379.00
Current Assets Loans & Advances
Current Investments
0.00
1,248.00
0.00
0.00
0.00
0.00
Inventories
3,016.00
2,522.00
2,410.00
1,798.00
1,715.00
1,342.00
Sundry Debtors
5,672.00
5,162.00
4,642.00
3,554.00
3,854.00
1,883.00
Cash and Bank
23,043.00
18,940.00
13,169.00
18,748.00
20,611.00
20,965.00
Other Current Assets
31,733.00
27,874.00
20,223.00
24,101.00
26,181.00
24,192.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
34,307.00
30,761.00
23,118.00
29,464.00
28,158.00
25,565.00
Net Current Assets (Including Current Investments)
3,329.00
4,590.00
557.00
6,269.00
5,574.00
10,256.00
Total Current Assets Excluding Current Investments
34,307.00
30,761.00
23,118.00
29,464.00
28,158.00
25,565.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,46,276.00
1,36,059.00
1,13,816.00
1,01,774.00
87,674.00
68,944.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,122.00
5,770.00
4,316.00
3,801.00
2,688.00
1,613.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is 7.71% vs 21.79% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is 5.90% vs 16.77% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is 3.80% vs 5.08% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is 11.53% vs 33.06% in Oct 2023
Compare Balance Sheet Results of Kura Sushi, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
58,357.00
29,414.00
28,943.00
98.40%
Shareholder's Funds
58,357.00
29,414.00
28,943.00
98.40%
Minority Interest
14,589.00
144.00
14,445.00
10,031.25%
Long-Term Borrowings
6,122.00
14,934.00
-8,812.00
-59.01%
Secured Loans
6,122.00
14,934.00
-8,812.00
-59.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-993.00
-1,185.00
192.00
16.20%
Other Long Term Liabilities
42,351.00
2,867.00
39,484.00
1,377.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,218.00
1,573.00
1,645.00
104.58%
Total Non-Current Liabilities
42,351.00
14,794.00
27,557.00
186.27%
Current Liabilities
Trade Payables
8,150.00
3,828.00
4,322.00
112.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,218.00
1,573.00
1,645.00
104.58%
Total Current Liabilities
30,978.00
17,329.00
13,649.00
78.76%
Total Liabilities
1,46,275.00
61,681.00
84,594.00
137.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,40,272.00
55,699.00
84,573.00
151.84%
Less: Accumulated Depreciation
50,902.00
21,660.00
29,242.00
135.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
89,370.00
34,039.00
55,331.00
162.55%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5,112.00
188.00
4,924.00
2,619.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8,089.00
5,749.00
2,340.00
40.70%
Total Non-Current Assets
1,11,969.00
42,202.00
69,767.00
165.32%
Current Assets Loans & Advances
Current Investments
0
433.00
-433.00
-100.00%
Inventories
3,016.00
682.00
2,334.00
342.23%
Sundry Debtors
5,672.00
4,394.00
1,278.00
29.09%
Cash and Bank
23,043.00
11,803.00
11,240.00
95.23%
Other Current Assets
31,733.00
17,315.00
14,418.00
83.27%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
34,307.00
19,482.00
14,825.00
76.10%
Net Current Assets (Including Current Investments)
3,329.00
2,153.00
1,176.00
54.62%
Total Current Assets Excluding Current Investments
34,307.00
19,482.00
14,825.00
76.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,46,276.00
61,684.00
84,592.00
137.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,122.00
14,934.00
-8,812.00
-59.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 42,351.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 7.71% vs 21.79% in Oct 2023
Annual - Fixed Assets
Fixed Assets 89,370.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 5.90% vs 16.77% in Oct 2023
Annual - Investments
Investments 5,112.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 3.80% vs 5.08% in Oct 2023
Annual - Current Assets
Current Assets 34,307.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 11.53% vs 33.06% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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