JP Stock MarketDetailed Quotes

9828 Genki Sushi

Watchlist

3475
-30-0.86%

20min DelayMarket Closed Jul 17 15:00 JST

61.74BMarket Cap18.81P/E (Static)

Genki Sushi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

37.19%10.55B

48.13%9.37B

20.32%8.55B

2.79%7.26B

9.90%7.69B

5.33%6.33B

58.61%7.1B

44.65%7.06B

-Cash and cash equivalents

37.19%10.55B

48.13%9.37B

20.32%8.55B

2.79%7.26B

9.90%7.69B

5.33%6.33B

58.61%7.1B

44.65%7.06B

Receivables

38.44%2.51B

20.20%2.34B

54.82%2.2B

38.63%1.71B

57.66%1.81B

38.24%1.95B

39.57%1.42B

33.02%1.23B

-Accounts receivable

38.44%2.51B

20.20%2.34B

54.82%2.2B

38.63%1.71B

57.66%1.81B

38.24%1.95B

39.57%1.42B

33.02%1.23B

-Gross accounts receivable

38.44%2.51B

20.20%2.34B

54.82%2.2B

38.63%1.71B

57.66%1.81B

38.24%1.95B

39.57%1.42B

33.02%1.23B

Inventory

-22.89%666.11M

21.71%1.46B

7.70%811.55M

36.56%827.53M

64.41%863.82M

10.75%1.2B

24.01%753.51M

-1.26%605.97M

Other current assets

-20.71%556.24M

-30.28%426.48M

-5.09%501.6M

21.06%650.33M

9.76%701.54M

-26.37%611.75M

-3.94%528.5M

-7.13%537.21M

Total current assets

29.03%14.28B

34.84%13.59B

22.98%12.06B

10.68%10.44B

18.86%11.06B

8.10%10.08B

47.37%9.81B

34.81%9.44B

Non current assets

Net PPE

-6.49%11.44B

-8.16%11.52B

-3.94%11.89B

6.01%12.16B

19.82%12.23B

20.82%12.55B

24.87%12.37B

16.53%11.47B

-Gross PP&E

1.05%23.81B

-1.27%23.54B

0.51%23.86B

5.45%23.76B

12.50%23.56B

14.36%23.84B

17.77%23.74B

13.29%22.53B

-Accumulated depreciation

-9.19%-12.38B

-6.38%-12.02B

-5.36%-11.98B

-4.86%-11.6B

-5.54%-11.33B

-7.95%-11.3B

-10.91%-11.37B

-10.11%-11.06B

Investment properties

23.14%494.92M

----

-2.05%401.93M

----

Prepaid assets-non current

-4.12%4.46B

-2.99%4.53B

-1.27%4.59B

2.67%4.62B

3.14%4.65B

5.79%4.67B

10.35%4.65B

7.44%4.5B

Total investment

5.64%35.12M

----

2.09%33.24M

----

-Financial asset investment

5.64%35.12M

----

2.09%33.24M

----

-Including:Available-for-sale securities

5.64%35.12M

----

2.09%33.24M

----

Goodwill and other intangible assets

-38.64%335.69M

-27.66%412.67M

-21.12%453.54M

-8.64%494.2M

-2.25%547.1M

1.30%570.42M

3.29%574.98M

-0.45%540.94M

-Other intangible assets

-38.64%335.69M

----

-2.25%547.1M

----

Deferred tax assets-non current

-1.28%1.4B

----

3.89%1.42B

----

Other non current assets

-18.70%335.77M

5.21%2.29B

-2.98%2.24B

-8.65%2.09B

-19.90%413M

4.14%2.18B

2.20%2.31B

1.99%2.29B

Total non current assets

-6.08%18.5B

-6.05%18.76B

-3.70%19.17B

3.00%19.37B

11.90%19.7B

14.39%19.97B

17.52%19.91B

11.78%18.8B

Total assets

6.55%32.77B

7.67%32.35B

5.10%31.23B

5.57%29.81B

14.31%30.76B

12.20%30.05B

25.94%29.72B

18.55%28.24B

Liabilities

Current liabilities

Financial liabilities

-3.93%2.48B

14.10%1.23B

18.69%1.23B

20.22%1.23B

23.19%2.58B

-27.70%1.08B

-25.07%1.04B

-29.88%1.02B

-Current debt and capital lease obligation

-3.93%2.48B

14.10%1.23B

18.69%1.23B

20.22%1.23B

23.19%2.58B

-27.70%1.08B

-25.07%1.04B

-29.88%1.02B

-Including:Current debt

0.29%1.23B

14.10%1.23B

18.69%1.23B

20.22%1.23B

18.61%1.23B

-27.70%1.08B

-25.07%1.04B

-29.88%1.02B

-Including:Current capital Lease obligation

-7.75%1.25B

----

27.64%1.36B

----

Payables

14.49%3.42B

28.20%4.09B

19.77%3.05B

19.42%2.39B

33.53%2.98B

12.02%3.19B

61.64%2.55B

19.15%2B

-accounts payable

-12.20%2.37B

4.22%3.14B

2.01%2.21B

19.70%2.19B

43.65%2.7B

20.76%3.01B

41.83%2.17B

10.63%1.83B

-Total tax payable

264.41%1.05B

439.38%947.7M

121.40%838.57M

16.49%199M

-19.55%288M

-50.01%175.7M

705.86%378.75M

583.30%170.83M

Current provisions

-43.66%29.3M

-69.73%4.66M

127.38%35.47M

-2.35%25.17M

101.89%52.01M

-26.97%15.38M

54.07%15.6M

46.79%25.78M

Pension and other retirement benefit plans

1.67%255.2M

228.46%404M

77.44%472M

8.33%130M

2.03%251M

-5.38%123M

35.03%266M

-4.00%120M

Accrued and deferred income

17.82%2.07B

----

17.03%1.76B

----

Other current liabilities

8.12%2.4B

5.51%5.07B

5.31%4.85B

8.72%4.83B

35.72%2.22B

13.66%4.8B

24.96%4.6B

13.94%4.44B

Current liabilities

8.18%10.66B

17.22%10.79B

13.79%9.64B

13.04%8.61B

27.22%9.85B

5.67%9.21B

23.62%8.47B

6.03%7.61B

Non current liabilities

Non current financial liabilities

-22.03%7.64B

-16.20%8.15B

-12.57%8.83B

-4.80%9.39B

8.13%9.79B

18.65%9.73B

33.51%10.1B

27.65%9.86B

-Long term debt and capital lease obligation

-22.03%7.64B

-16.20%8.15B

-12.57%8.83B

-4.80%9.39B

8.13%9.79B

18.65%9.73B

33.51%10.1B

27.65%9.86B

-Including:Long term debt

-37.82%2.01B

-25.79%2.32B

-22.98%2.63B

-20.48%2.93B

-18.32%3.24B

-2.05%3.12B

20.56%3.41B

21.45%3.69B

-Including:Long term capital lease obligation

-14.23%5.62B

-11.68%5.84B

-7.27%6.2B

4.57%6.46B

28.70%6.56B

31.81%6.61B

41.24%6.69B

31.66%6.17B

Long term provisions

18.59%903.62M

-0.95%765.13M

-0.08%767.65M

2.53%763.55M

3.24%761.97M

9.33%772.45M

8.93%768.24M

7.63%744.69M

Other non current liabilities

-24.89%40.67M

-19.51%46.34M

-22.70%49.44M

-22.40%50.93M

-22.19%54.14M

-7.41%57.57M

-3.01%63.96M

-9.46%65.63M

Total non current liabilities

-19.12%8.58B

-15.11%8.97B

-11.76%9.65B

-4.39%10.2B

7.55%10.61B

17.74%10.56B

31.14%10.93B

25.70%10.67B

Total liabilities

-5.97%19.24B

-0.05%19.76B

-0.61%19.28B

2.87%18.81B

16.20%20.46B

11.79%19.77B

27.75%19.4B

16.68%18.29B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

0.10%2.4B

0.00%2.4B

Retained earnings

38.69%10.75B

28.33%9.93B

20.47%9.18B

12.85%8.3B

12.83%7.75B

14.74%7.74B

25.34%7.62B

26.12%7.35B

Less: Treasury stock

-0.95%77.5M

-0.99%77.11M

-0.80%77.11M

1.59%78.34M

1.47%78.25M

1.13%77.89M

0.93%77.73M

0.20%77.12M

Other reserves

175.45%370.73M

96.86%239.06M

25.92%342.31M

59.12%280.69M

724.71%134.59M

279.67%121.44M

388.87%271.86M

270.46%176.41M

Total stockholders'equity

31.42%13.54B

22.51%12.59B

15.84%11.95B

10.54%11B

10.73%10.3B

13.00%10.28B

22.68%10.31B

22.13%9.95B

Total equity

31.42%13.54B

22.51%12.59B

15.84%11.95B

10.54%11B

10.73%10.3B

13.00%10.28B

22.68%10.31B

22.13%9.95B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	37.19%10.55B	37.19%10.55B	48.13%9.37B	20.32%8.55B	2.79%7.26B	9.90%7.69B	9.90%7.69B	5.33%6.33B	58.61%7.1B	44.65%7.06B
-Cash and cash equivalents	37.19%10.55B	37.19%10.55B	48.13%9.37B	20.32%8.55B	2.79%7.26B	9.90%7.69B	9.90%7.69B	5.33%6.33B	58.61%7.1B	44.65%7.06B
Receivables	38.44%2.51B	38.44%2.51B	20.20%2.34B	54.82%2.2B	38.63%1.71B	57.66%1.81B	57.66%1.81B	38.24%1.95B	39.57%1.42B	33.02%1.23B
-Accounts receivable	38.44%2.51B	38.44%2.51B	20.20%2.34B	54.82%2.2B	38.63%1.71B	57.66%1.81B	57.66%1.81B	38.24%1.95B	39.57%1.42B	33.02%1.23B
-Gross accounts receivable	38.44%2.51B	38.44%2.51B	20.20%2.34B	54.82%2.2B	38.63%1.71B	57.66%1.81B	57.66%1.81B	38.24%1.95B	39.57%1.42B	33.02%1.23B
Inventory	-22.89%666.11M	-22.89%666.11M	21.71%1.46B	7.70%811.55M	36.56%827.53M	64.41%863.82M	64.41%863.82M	10.75%1.2B	24.01%753.51M	-1.26%605.97M
Other current assets	-20.71%556.24M	-20.71%556.24M	-30.28%426.48M	-5.09%501.6M	21.06%650.33M	9.76%701.54M	9.76%701.54M	-26.37%611.75M	-3.94%528.5M	-7.13%537.21M
Total current assets	29.03%14.28B	29.03%14.28B	34.84%13.59B	22.98%12.06B	10.68%10.44B	18.86%11.06B	18.86%11.06B	8.10%10.08B	47.37%9.81B	34.81%9.44B
Non current assets
Net PPE	-6.49%11.44B	-6.49%11.44B	-8.16%11.52B	-3.94%11.89B	6.01%12.16B	19.82%12.23B	19.82%12.23B	20.82%12.55B	24.87%12.37B	16.53%11.47B
-Gross PP&E	1.05%23.81B	1.05%23.81B	-1.27%23.54B	0.51%23.86B	5.45%23.76B	12.50%23.56B	12.50%23.56B	14.36%23.84B	17.77%23.74B	13.29%22.53B
-Accumulated depreciation	-9.19%-12.38B	-9.19%-12.38B	-6.38%-12.02B	-5.36%-11.98B	-4.86%-11.6B	-5.54%-11.33B	-5.54%-11.33B	-7.95%-11.3B	-10.91%-11.37B	-10.11%-11.06B
Investment properties	23.14%494.92M	23.14%494.92M	----	----	----	-2.05%401.93M	-2.05%401.93M	----	----	----
Prepaid assets-non current	-4.12%4.46B	-4.12%4.46B	-2.99%4.53B	-1.27%4.59B	2.67%4.62B	3.14%4.65B	3.14%4.65B	5.79%4.67B	10.35%4.65B	7.44%4.5B
Total investment	5.64%35.12M	5.64%35.12M	----	----	----	2.09%33.24M	2.09%33.24M	----	----	----
-Financial asset investment	5.64%35.12M	5.64%35.12M	----	----	----	2.09%33.24M	2.09%33.24M	----	----	----
-Including:Available-for-sale securities	5.64%35.12M	5.64%35.12M	----	----	----	2.09%33.24M	2.09%33.24M	----	----	----
Goodwill and other intangible assets	-38.64%335.69M	-38.64%335.69M	-27.66%412.67M	-21.12%453.54M	-8.64%494.2M	-2.25%547.1M	-2.25%547.1M	1.30%570.42M	3.29%574.98M	-0.45%540.94M
-Other intangible assets	-38.64%335.69M	-38.64%335.69M	----	----	----	-2.25%547.1M	-2.25%547.1M	----	----	----
Deferred tax assets-non current	-1.28%1.4B	-1.28%1.4B	----	----	----	3.89%1.42B	3.89%1.42B	----	----	----
Other non current assets	-18.70%335.77M	-18.70%335.77M	5.21%2.29B	-2.98%2.24B	-8.65%2.09B	-19.90%413M	-19.90%413M	4.14%2.18B	2.20%2.31B	1.99%2.29B
Total non current assets	-6.08%18.5B	-6.08%18.5B	-6.05%18.76B	-3.70%19.17B	3.00%19.37B	11.90%19.7B	11.90%19.7B	14.39%19.97B	17.52%19.91B	11.78%18.8B
Total assets	6.55%32.77B	6.55%32.77B	7.67%32.35B	5.10%31.23B	5.57%29.81B	14.31%30.76B	14.31%30.76B	12.20%30.05B	25.94%29.72B	18.55%28.24B
Liabilities
Current liabilities
Financial liabilities	-3.93%2.48B	-3.93%2.48B	14.10%1.23B	18.69%1.23B	20.22%1.23B	23.19%2.58B	23.19%2.58B	-27.70%1.08B	-25.07%1.04B	-29.88%1.02B
-Current debt and capital lease obligation	-3.93%2.48B	-3.93%2.48B	14.10%1.23B	18.69%1.23B	20.22%1.23B	23.19%2.58B	23.19%2.58B	-27.70%1.08B	-25.07%1.04B	-29.88%1.02B
-Including:Current debt	0.29%1.23B	0.29%1.23B	14.10%1.23B	18.69%1.23B	20.22%1.23B	18.61%1.23B	18.61%1.23B	-27.70%1.08B	-25.07%1.04B	-29.88%1.02B
-Including:Current capital Lease obligation	-7.75%1.25B	-7.75%1.25B	----	----	----	27.64%1.36B	27.64%1.36B	----	----	----
Payables	14.49%3.42B	14.49%3.42B	28.20%4.09B	19.77%3.05B	19.42%2.39B	33.53%2.98B	33.53%2.98B	12.02%3.19B	61.64%2.55B	19.15%2B
-accounts payable	-12.20%2.37B	-12.20%2.37B	4.22%3.14B	2.01%2.21B	19.70%2.19B	43.65%2.7B	43.65%2.7B	20.76%3.01B	41.83%2.17B	10.63%1.83B
-Total tax payable	264.41%1.05B	264.41%1.05B	439.38%947.7M	121.40%838.57M	16.49%199M	-19.55%288M	-19.55%288M	-50.01%175.7M	705.86%378.75M	583.30%170.83M
Current provisions	-43.66%29.3M	-43.66%29.3M	-69.73%4.66M	127.38%35.47M	-2.35%25.17M	101.89%52.01M	101.89%52.01M	-26.97%15.38M	54.07%15.6M	46.79%25.78M
Pension and other retirement benefit plans	1.67%255.2M	1.67%255.2M	228.46%404M	77.44%472M	8.33%130M	2.03%251M	2.03%251M	-5.38%123M	35.03%266M	-4.00%120M
Accrued and deferred income	17.82%2.07B	17.82%2.07B	----	----	----	17.03%1.76B	17.03%1.76B	----	----	----
Other current liabilities	8.12%2.4B	8.12%2.4B	5.51%5.07B	5.31%4.85B	8.72%4.83B	35.72%2.22B	35.72%2.22B	13.66%4.8B	24.96%4.6B	13.94%4.44B
Current liabilities	8.18%10.66B	8.18%10.66B	17.22%10.79B	13.79%9.64B	13.04%8.61B	27.22%9.85B	27.22%9.85B	5.67%9.21B	23.62%8.47B	6.03%7.61B
Non current liabilities
Non current financial liabilities	-22.03%7.64B	-22.03%7.64B	-16.20%8.15B	-12.57%8.83B	-4.80%9.39B	8.13%9.79B	8.13%9.79B	18.65%9.73B	33.51%10.1B	27.65%9.86B
-Long term debt and capital lease obligation	-22.03%7.64B	-22.03%7.64B	-16.20%8.15B	-12.57%8.83B	-4.80%9.39B	8.13%9.79B	8.13%9.79B	18.65%9.73B	33.51%10.1B	27.65%9.86B
-Including:Long term debt	-37.82%2.01B	-37.82%2.01B	-25.79%2.32B	-22.98%2.63B	-20.48%2.93B	-18.32%3.24B	-18.32%3.24B	-2.05%3.12B	20.56%3.41B	21.45%3.69B
-Including:Long term capital lease obligation	-14.23%5.62B	-14.23%5.62B	-11.68%5.84B	-7.27%6.2B	4.57%6.46B	28.70%6.56B	28.70%6.56B	31.81%6.61B	41.24%6.69B	31.66%6.17B
Long term provisions	18.59%903.62M	18.59%903.62M	-0.95%765.13M	-0.08%767.65M	2.53%763.55M	3.24%761.97M	3.24%761.97M	9.33%772.45M	8.93%768.24M	7.63%744.69M
Other non current liabilities	-24.89%40.67M	-24.89%40.67M	-19.51%46.34M	-22.70%49.44M	-22.40%50.93M	-22.19%54.14M	-22.19%54.14M	-7.41%57.57M	-3.01%63.96M	-9.46%65.63M
Total non current liabilities	-19.12%8.58B	-19.12%8.58B	-15.11%8.97B	-11.76%9.65B	-4.39%10.2B	7.55%10.61B	7.55%10.61B	17.74%10.56B	31.14%10.93B	25.70%10.67B
Total liabilities	-5.97%19.24B	-5.97%19.24B	-0.05%19.76B	-0.61%19.28B	2.87%18.81B	16.20%20.46B	16.20%20.46B	11.79%19.77B	27.75%19.4B	16.68%18.29B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	0.10%2.4B	0.10%2.4B	0.10%2.4B	0.10%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B
Retained earnings	38.69%10.75B	38.69%10.75B	28.33%9.93B	20.47%9.18B	12.85%8.3B	12.83%7.75B	12.83%7.75B	14.74%7.74B	25.34%7.62B	26.12%7.35B
Less: Treasury stock	-0.95%77.5M	-0.95%77.5M	-0.99%77.11M	-0.80%77.11M	1.59%78.34M	1.47%78.25M	1.47%78.25M	1.13%77.89M	0.93%77.73M	0.20%77.12M
Other reserves	175.45%370.73M	175.45%370.73M	96.86%239.06M	25.92%342.31M	59.12%280.69M	724.71%134.59M	724.71%134.59M	279.67%121.44M	388.87%271.86M	270.46%176.41M
Total stockholders'equity	31.42%13.54B	31.42%13.54B	22.51%12.59B	15.84%11.95B	10.54%11B	10.73%10.3B	10.73%10.3B	13.00%10.28B	22.68%10.31B	22.13%9.95B
Total equity	31.42%13.54B	31.42%13.54B	22.51%12.59B	15.84%11.95B	10.54%11B	10.73%10.3B	10.73%10.3B	13.00%10.28B	22.68%10.31B	22.13%9.95B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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