Kura Sushi Asia Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	621.14	396.91	219.66	376.19	412.6
Cash & Short-Term Investments	621.14	396.91	219.66	376.19	412.6
Cash Growth	56.50%	80.69%	-41.61%	-8.82%	-34.98%
Accounts Receivable	103.15	98.69	141.28	101.17	100.97
Other Receivables	0.36	25.55	22.35	1.12	17.55
Receivables	103.51	124.24	163.63	102.29	118.52
Inventory	33.66	37.62	39.08	28.28	19.62
Prepaid Expenses	25.04	30.18	31.54	21.84	26.41
Other Current Assets	8.51	1.31	1.59	7.45	1.95
Total Current Assets	791.87	590.26	455.5	536.06	579.09
Property, Plant & Equipment	3,943	4,403	4,495	3,606	3,238
Other Intangible Assets	6.41	15.31	16	2.29	2.84
Long-Term Deferred Tax Assets	126.34	97.04	62.43	26.29	6.69
Other Long-Term Assets	170.48	116.44	184.66	178.93	181.96
Total Assets	5,038	5,223	5,213	4,350	4,009
Accounts Payable	192.12	199.19	189.29	141.52	117.1
Accrued Expenses	-	163.38	146.51	117.4	95.2
Short-Term Debt	200	240	150	100	200
Current Portion of Leases	300.82	325.34	316.65	242.31	212.69
Current Income Taxes Payable	28.07	24.05	79.54	64.32	0.01
Other Current Liabilities	345.82	174.38	196.06	137.22	147.11
Total Current Liabilities	1,067	1,126	1,078	802.77	772.11
Long-Term Leases	1,952	2,119	2,190	1,823	1,759
Pension & Post-Retirement Benefits	-	6.76	3.05	2.54	1.63
Long-Term Deferred Tax Liabilities	20.54	25.58	27.28	17.33	2.84
Other Long-Term Liabilities	247.76	260.51	276.49	208.34	200.74
Total Liabilities	3,287	3,538	3,575	2,854	2,736
Common Stock	468.67	468.61	467.19	463.07	458.56
Additional Paid-In Capital	583.09	583.08	582.94	582.53	582.07
Retained Earnings	697.98	629.38	593.21	450.54	230.89
Comprehensive Income & Other	1.31	3.02	-5.16	-0.23	0.95
Shareholders' Equity	1,751	1,684	1,638	1,496	1,272
Total Liabilities & Equity	5,038	5,223	5,213	4,350	4,009
Total Debt	2,453	2,685	2,657	2,165	2,172
Net Cash (Debt)	-1,832	-2,288	-2,437	-1,789	-1,759
Net Cash Per Share	-38.91	-48.63	-51.82	-38.11	-37.62
Filing Date Shares Outstanding	46.92	46.86	46.72	46.31	45.86
Total Common Shares Outstanding	46.92	46.86	46.72	46.31	45.86
Working Capital	-274.97	-536.09	-622.54	-266.71	-193.01
Book Value Per Share	37.32	35.94	35.06	32.30	27.75
Tangible Book Value	1,745	1,669	1,622	1,494	1,270
Tangible Book Value Per Share	37.18	35.61	34.72	32.25	27.69
Buildings	-	1,195	991.65	733.97	421.76
Machinery	-	1,279	1,151	912.87	787.22
Leasehold Improvements	-	1,210	1,114	888.29	800.06

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