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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	461.89	396.91	219.66	376.19	412.6	634.57
Cash & Short-Term Investments	461.89	396.91	219.66	376.19	412.6	634.57
Cash Growth	25.23%	80.69%	-41.61%	-8.82%	-34.98%	113.33%
Accounts Receivable	82.94	98.69	141.28	101.17	100.97	81.89
Other Receivables	26.43	25.55	22.35	1.12	17.55	2.04
Receivables	109.37	124.24	163.63	102.29	118.52	83.92
Inventory	31.31	37.62	39.08	28.28	19.62	19.99
Prepaid Expenses	34.84	30.18	31.54	21.84	26.41	18.14
Other Current Assets	3.61	1.31	1.59	7.45	1.95	2.78
Total Current Assets	641.01	590.26	455.5	536.06	579.09	759.41
Property, Plant & Equipment	4,238	4,403	4,495	3,606	3,238	2,255
Other Intangible Assets	16.48	15.31	16	2.29	2.84	3.25
Long-Term Deferred Tax Assets	109.2	97.04	62.43	26.29	6.69	5.5
Other Long-Term Assets	139.44	116.44	184.66	178.93	181.96	76.51
Total Assets	5,144	5,223	5,213	4,350	4,009	3,100
Accounts Payable	172.05	199.19	189.29	141.52	117.1	113.39
Accrued Expenses	158.17	163.38	146.51	117.4	95.2	81.36
Short-Term Debt	240	240	150	100	200	-
Current Portion of Leases	327.07	325.34	316.65	242.31	212.69	158.68
Current Income Taxes Payable	34.84	24.05	79.54	64.32	0.01	9.36
Other Current Liabilities	163.23	174.38	196.06	137.22	147.11	153.87
Total Current Liabilities	1,095	1,126	1,078	802.77	772.11	516.66
Long-Term Leases	2,089	2,119	2,190	1,823	1,759	1,135
Long-Term Deferred Tax Liabilities	23.55	25.58	27.28	17.33	2.84	0.65
Other Long-Term Liabilities	258.38	260.51	276.49	208.34	200.74	183.98
Total Liabilities	3,474	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	613.35	629.38	593.21	450.54	230.89	230.66
Comprehensive Income & Other	5.17	3.02	-5.16	-0.23	0.95	1.87
Shareholders' Equity	1,670	1,684	1,638	1,496	1,272	1,262
Total Liabilities & Equity	5,144	5,223	5,213	4,350	4,009	3,100
Total Debt	2,656	2,685	2,657	2,165	2,172	1,294
Net Cash (Debt)	-2,194	-2,288	-2,437	-1,789	-1,759	-658.98
Net Cash Per Share	-46.83	-48.63	-51.82	-38.11	-37.62	-15.81
Filing Date Shares Outstanding	46.86	46.86	46.72	46.31	45.86	44.98
Total Common Shares Outstanding	46.86	46.86	46.72	46.31	45.86	44.98
Working Capital	-454.35	-536.09	-622.54	-266.71	-193.01	242.74
Book Value Per Share	35.64	35.94	35.06	32.30	27.75	28.05
Tangible Book Value	1,654	1,669	1,622	1,494	1,270	1,258
Tangible Book Value Per Share	35.29	35.61	34.72	32.25	27.69	27.98
Buildings	1,202	1,195	991.65	733.97	421.76	299.41
Machinery	1,285	1,279	1,151	912.87	787.22	617.55
Leasehold Improvements	1,211	1,210	1,114	888.29	800.06	594.46

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