Kura Sushi Asia Co., Ltd. (TPEX: 2754)
99.60
-0.40 (-0.40%)
Sep 10, 2024, 1:30 PM CST
Kura Sushi Asia Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 266.13 | 219.66 | 376.19 | 412.6 | 634.57 | 297.46 | Upgrade
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Cash & Short-Term Investments | 266.13 | 219.66 | 376.19 | 412.6 | 634.57 | 297.46 | Upgrade
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Cash Growth | -34.01% | -41.61% | -8.83% | -34.98% | 113.33% | 144.81% | Upgrade
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Accounts Receivable | 140.37 | 141.28 | 101.17 | 100.97 | 81.89 | 46.79 | Upgrade
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Other Receivables | 23.38 | 22.35 | 1.12 | 17.55 | 2.04 | 1.4 | Upgrade
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Receivables | 163.75 | 163.63 | 102.29 | 118.52 | 83.92 | 48.19 | Upgrade
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Inventory | 36.55 | 39.08 | 28.28 | 19.62 | 19.99 | 11.4 | Upgrade
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Prepaid Expenses | 36.51 | 31.54 | 21.84 | 26.41 | 18.14 | 15.63 | Upgrade
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Other Current Assets | 7.35 | 1.59 | 7.45 | 1.95 | 2.78 | 2.39 | Upgrade
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Total Current Assets | 510.3 | 455.5 | 536.06 | 579.09 | 759.41 | 375.05 | Upgrade
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Property, Plant & Equipment | 4,411 | 4,495 | 3,606 | 3,238 | 2,255 | 1,328 | Upgrade
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Other Intangible Assets | 17.78 | 16 | 2.29 | 2.84 | 3.25 | 0.91 | Upgrade
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Long-Term Deferred Tax Assets | 73.2 | 62.43 | 26.29 | 6.69 | 5.5 | 4 | Upgrade
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Other Long-Term Assets | 161.15 | 184.66 | 178.93 | 181.96 | 76.51 | 67.44 | Upgrade
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Total Assets | 5,174 | 5,213 | 4,350 | 4,009 | 3,100 | 1,776 | Upgrade
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Accounts Payable | 191.59 | 189.29 | 141.52 | 117.1 | 113.39 | 70.81 | Upgrade
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Accrued Expenses | 154.9 | 146.51 | 117.4 | 95.2 | 81.36 | 61.51 | Upgrade
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Short-Term Debt | 200 | 150 | 100 | 200 | - | 10.54 | Upgrade
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Current Portion of Leases | 314.35 | 316.65 | 242.31 | 212.69 | 158.68 | 115.58 | Upgrade
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Current Income Taxes Payable | 31.71 | 79.54 | 64.32 | 0.01 | 9.36 | 12.88 | Upgrade
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Other Current Liabilities | 248.77 | 196.06 | 137.22 | 147.11 | 153.87 | 83.4 | Upgrade
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Total Current Liabilities | 1,141 | 1,078 | 802.77 | 772.11 | 516.66 | 354.72 | Upgrade
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Long-Term Leases | 2,084 | 2,190 | 1,823 | 1,759 | 1,135 | 568.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 27.14 | 27.28 | 17.33 | 2.84 | 0.65 | 0.51 | Upgrade
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Other Long-Term Liabilities | 260.16 | 276.49 | 208.34 | 200.74 | 183.98 | 114.5 | Upgrade
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Total Liabilities | 3,516 | 3,575 | 2,854 | 2,736 | 1,838 | 1,040 | Upgrade
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Common Stock | 468.61 | 467.19 | 463.07 | 458.56 | 449.8 | 378.73 | Upgrade
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Additional Paid-In Capital | 583.08 | 582.94 | 582.53 | 582.07 | 579.39 | 139.65 | Upgrade
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Retained Earnings | 604.85 | 593.21 | 450.54 | 230.89 | 230.66 | 217.62 | Upgrade
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Comprensive Income & Other | 0.9 | -5.16 | -0.23 | 0.95 | 1.87 | - | Upgrade
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Shareholders' Equity | 1,657 | 1,638 | 1,496 | 1,272 | 1,262 | 736 | Upgrade
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Total Liabilities & Equity | 5,174 | 5,213 | 4,350 | 4,009 | 3,100 | 1,776 | Upgrade
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Total Debt | 2,598 | 2,657 | 2,165 | 2,172 | 1,294 | 694.42 | Upgrade
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Net Cash (Debt) | -2,332 | -2,437 | -1,789 | -1,759 | -658.98 | -396.96 | Upgrade
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Net Cash Per Share | -49.60 | -51.82 | -38.11 | -37.62 | -15.81 | -10.43 | Upgrade
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Filing Date Shares Outstanding | 46.86 | 46.72 | 46.31 | 45.86 | 44.98 | 37.87 | Upgrade
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Total Common Shares Outstanding | 46.86 | 46.72 | 46.31 | 45.86 | 44.98 | 37.87 | Upgrade
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Working Capital | -631.02 | -622.54 | -266.71 | -193.01 | 242.74 | 20.33 | Upgrade
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Book Value Per Share | 35.37 | 35.06 | 32.30 | 27.75 | 28.05 | 19.43 | Upgrade
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Tangible Book Value | 1,640 | 1,622 | 1,494 | 1,270 | 1,258 | 735.1 | Upgrade
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Tangible Book Value Per Share | 34.99 | 34.72 | 32.25 | 27.69 | 27.98 | 19.41 | Upgrade
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Buildings | 1,131 | 991.65 | 733.97 | 421.76 | 299.41 | 185.45 | Upgrade
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Machinery | 1,210 | 1,151 | 912.87 | 787.22 | 617.55 | 411.32 | Upgrade
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Leasehold Improvements | 1,132 | 1,114 | 888.29 | 800.06 | 594.46 | 403.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.