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

Kura Sushi Asia Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	396.91	219.66	376.19	412.6	634.57
Cash & Short-Term Investments	396.91	219.66	376.19	412.6	634.57
Cash Growth	80.69%	-41.61%	-8.82%	-34.98%	113.33%
Accounts Receivable	98.69	141.28	101.17	100.97	81.89
Other Receivables	25.55	22.35	1.12	17.55	2.04
Receivables	124.24	163.63	102.29	118.52	83.92
Inventory	37.62	39.08	28.28	19.62	19.99
Prepaid Expenses	30.18	31.54	21.84	26.41	18.14
Other Current Assets	1.31	1.59	7.45	1.95	2.78
Total Current Assets	590.26	455.5	536.06	579.09	759.41
Property, Plant & Equipment	4,403	4,495	3,606	3,238	2,255
Other Intangible Assets	15.31	16	2.29	2.84	3.25
Long-Term Deferred Tax Assets	97.04	62.43	26.29	6.69	5.5
Other Long-Term Assets	116.44	184.66	178.93	181.96	76.51
Total Assets	5,223	5,213	4,350	4,009	3,100
Accounts Payable	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	150	100	200	-
Current Portion of Leases	325.34	316.65	242.31	212.69	158.68
Current Income Taxes Payable	24.05	79.54	64.32	0.01	9.36
Other Current Liabilities	174.38	196.06	137.22	147.11	153.87
Total Current Liabilities	1,126	1,078	802.77	772.11	516.66
Long-Term Leases	2,119	2,190	1,823	1,759	1,135
Long-Term Deferred Tax Liabilities	25.58	27.28	17.33	2.84	0.65
Other Long-Term Liabilities	260.51	276.49	208.34	200.74	183.98
Total Liabilities	3,538	3,575	2,854	2,736	1,838
Common Stock	468.61	467.19	463.07	458.56	449.8
Additional Paid-In Capital	583.08	582.94	582.53	582.07	579.39
Retained Earnings	629.38	593.21	450.54	230.89	230.66
Comprehensive Income & Other	3.02	-5.16	-0.23	0.95	1.87
Shareholders' Equity	1,684	1,638	1,496	1,272	1,262
Total Liabilities & Equity	5,223	5,213	4,350	4,009	3,100
Total Debt	2,685	2,657	2,165	2,172	1,294
Net Cash (Debt)	-2,288	-2,437	-1,789	-1,759	-658.98
Net Cash Per Share	-48.63	-51.82	-38.11	-37.62	-15.81
Filing Date Shares Outstanding	46.86	46.72	46.31	45.86	44.98
Total Common Shares Outstanding	46.86	46.72	46.31	45.86	44.98
Working Capital	-536.09	-622.54	-266.71	-193.01	242.74
Book Value Per Share	35.94	35.06	32.30	27.75	28.05
Tangible Book Value	1,669	1,622	1,494	1,270	1,258
Tangible Book Value Per Share	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.