Kura Sushi Asia Co., Ltd. (TPEX:2754)

Kura Sushi Asia Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	573.27	396.91	219.66	376.19	412.6	634.57
Cash & Short-Term Investments	573.27	396.91	219.66	376.19	412.6	634.57
Cash Growth	115.41%	80.69%	-41.61%	-8.82%	-34.98%	113.33%
Accounts Receivable	99.77	98.69	141.28	101.17	100.97	81.89
Other Receivables	0.14	25.55	22.35	1.12	17.55	2.04
Receivables	99.91	124.24	163.63	102.29	118.52	83.92
Inventory	28.47	37.62	39.08	28.28	19.62	19.99
Prepaid Expenses	34.67	30.18	31.54	21.84	26.41	18.14
Other Current Assets	32.02	1.31	1.59	7.45	1.95	2.78
Total Current Assets	768.34	590.26	455.5	536.06	579.09	759.41
Property, Plant & Equipment	4,007	4,403	4,495	3,606	3,238	2,255
Other Intangible Assets	8.51	15.31	16	2.29	2.84	3.25
Long-Term Deferred Tax Assets	115.38	97.04	62.43	26.29	6.69	5.5
Other Long-Term Assets	158.98	116.44	184.66	178.93	181.96	76.51
Total Assets	5,058	5,223	5,213	4,350	4,009	3,100
Accounts Payable	195.6	199.19	189.29	141.52	117.1	113.39
Accrued Expenses	-	163.38	146.51	117.4	95.2	81.36
Short-Term Debt	240	240	150	100	200	-
Current Portion of Leases	323.5	325.34	316.65	242.31	212.69	158.68
Current Income Taxes Payable	27.19	24.05	79.54	64.32	0.01	9.36
Other Current Liabilities	392.26	174.38	196.06	137.22	147.11	153.87
Total Current Liabilities	1,179	1,126	1,078	802.77	772.11	516.66
Long-Term Leases	1,946	2,119	2,190	1,823	1,759	1,135
Long-Term Deferred Tax Liabilities	22.04	25.58	27.28	17.33	2.84	0.65
Other Long-Term Liabilities	244.19	260.51	276.49	208.34	200.74	183.98
Total Liabilities	3,391	3,538	3,575	2,854	2,736	1,838
Common Stock	468.61	468.61	467.19	463.07	458.56	449.8
Additional Paid-In Capital	583.08	583.08	582.94	582.53	582.07	579.39
Retained Earnings	617.97	629.38	593.21	450.54	230.89	230.66
Comprehensive Income & Other	-1.92	3.02	-5.16	-0.23	0.95	1.87
Shareholders' Equity	1,668	1,684	1,638	1,496	1,272	1,262
Total Liabilities & Equity	5,058	5,223	5,213	4,350	4,009	3,100
Total Debt	2,509	2,685	2,657	2,165	2,172	1,294
Net Cash (Debt)	-1,936	-2,288	-2,437	-1,789	-1,759	-658.98
Net Cash Per Share	-41.01	-48.63	-51.82	-38.11	-37.62	-15.81
Filing Date Shares Outstanding	46.78	46.86	46.72	46.31	45.86	44.98
Total Common Shares Outstanding	46.78	46.86	46.72	46.31	45.86	44.98
Working Capital	-410.21	-536.09	-622.54	-266.71	-193.01	242.74
Book Value Per Share	35.65	35.94	35.06	32.30	27.75	28.05
Tangible Book Value	1,659	1,669	1,622	1,494	1,270	1,258
Tangible Book Value Per Share	35.47	35.61	34.72	32.25	27.69	27.98
Buildings	-	1,195	991.65	733.97	421.76	299.41
Machinery	-	1,279	1,151	912.87	787.22	617.55
Leasehold Improvements	-	1,210	1,114	888.29	800.06	594.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.