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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	634.75	396.91	219.66	376.19	412.6	634.57
Cash & Short-Term Investments	634.75	396.91	219.66	376.19	412.6	634.57
Cash Growth	73.04%	80.69%	-41.61%	-8.82%	-34.98%	113.33%
Accounts Receivable	96.3	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	96.44	124.24	163.63	102.29	118.52	83.92
Inventory	38.48	37.62	39.08	28.28	19.62	19.99
Prepaid Expenses	27.87	30.18	31.54	21.84	26.41	18.14
Other Current Assets	4.11	1.31	1.59	7.45	1.95	2.78
Total Current Assets	801.65	590.26	455.5	536.06	579.09	759.41
Property, Plant & Equipment	3,993	4,403	4,495	3,606	3,238	2,255
Other Intangible Assets	7.44	15.31	16	2.29	2.84	3.25
Long-Term Deferred Tax Assets	123.63	97.04	62.43	26.29	6.69	5.5
Other Long-Term Assets	212.32	116.44	184.66	178.93	181.96	76.51
Total Assets	5,138	5,223	5,213	4,350	4,009	3,100
Accounts Payable	198.59	199.19	189.29	141.52	117.1	113.39
Accrued Expenses	178.87	163.38	146.51	117.4	95.2	81.36
Short-Term Debt	240	240	150	100	200	-
Current Portion of Leases	295.76	325.34	316.65	242.31	212.69	158.68
Current Income Taxes Payable	20.2	24.05	79.54	64.32	0.01	9.36
Other Current Liabilities	183.54	174.38	196.06	137.22	147.11	153.87
Total Current Liabilities	1,117	1,126	1,078	802.77	772.11	516.66
Long-Term Leases	2,010	2,119	2,190	1,823	1,759	1,135
Pension & Post-Retirement Benefits	8.72	6.76	3.05	2.54	1.63	1.9
Long-Term Deferred Tax Liabilities	20.53	25.58	27.28	17.33	2.84	0.65
Other Long-Term Liabilities	251.76	260.51	276.49	208.34	200.74	183.98
Total Liabilities	3,408	3,538	3,575	2,854	2,736	1,838
Common Stock	468.67	468.61	467.19	463.07	458.56	449.8
Additional Paid-In Capital	583.09	583.08	582.94	582.53	582.07	579.39
Retained Earnings	678.23	629.38	593.21	450.54	230.89	230.66
Comprehensive Income & Other	-0.03	3.02	-5.16	-0.23	0.95	1.87
Shareholders' Equity	1,730	1,684	1,638	1,496	1,272	1,262
Total Liabilities & Equity	5,138	5,223	5,213	4,350	4,009	3,100
Total Debt	2,546	2,685	2,657	2,165	2,172	1,294
Net Cash (Debt)	-1,911	-2,288	-2,437	-1,789	-1,759	-658.98
Net Cash Per Share	-40.59	-48.63	-51.82	-38.11	-37.62	-15.81
Filing Date Shares Outstanding	46.87	46.86	46.72	46.31	45.86	44.98
Total Common Shares Outstanding	46.87	46.86	46.72	46.31	45.86	44.98
Working Capital	-315.32	-536.09	-622.54	-266.71	-193.01	242.74
Book Value Per Share	36.91	35.94	35.06	32.30	27.75	28.05
Tangible Book Value	1,723	1,669	1,622	1,494	1,270	1,258
Tangible Book Value Per Share	36.75	35.61	34.72	32.25	27.69	27.98
Buildings	1,204	1,195	991.65	733.97	421.76	299.41
Machinery	1,296	1,279	1,151	912.87	787.22	617.55
Leasehold Improvements	1,206	1,210	1,114	888.29	800.06	594.46

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