Kura Sushi Asia Co., Ltd. (TPEX:2754)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
80.00
-0.10 (-0.12%)
Apr 2, 2025, 1:30 PM CST

Kura Sushi Asia Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
396.91219.66376.19412.6634.57
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Cash & Short-Term Investments
396.91219.66376.19412.6634.57
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Cash Growth
80.69%-41.61%-8.82%-34.98%113.33%
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Accounts Receivable
98.69141.28101.17100.9781.89
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Other Receivables
0.6522.351.1217.552.04
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Receivables
99.33163.63102.29118.5283.92
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Inventory
31.8539.0828.2819.6219.99
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Prepaid Expenses
30.1831.5421.8426.4118.14
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Other Current Assets
321.597.451.952.78
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Total Current Assets
590.26455.5536.06579.09759.41
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Property, Plant & Equipment
4,4034,4953,6063,2382,255
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Other Intangible Assets
15.31162.292.843.25
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Long-Term Deferred Tax Assets
97.0462.4326.296.695.5
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Other Long-Term Assets
116.44184.66178.93181.9676.51
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Total Assets
5,2235,2134,3504,0093,100
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Accounts Payable
199.19189.29141.52117.1113.39
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Accrued Expenses
-146.51117.495.281.36
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Short-Term Debt
240150100200-
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Current Portion of Leases
325.34316.65242.31212.69158.68
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Current Income Taxes Payable
24.0579.5464.320.019.36
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Other Current Liabilities
337.77196.06137.22147.11153.87
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Total Current Liabilities
1,1261,078802.77772.11516.66
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Long-Term Leases
2,1192,1901,8231,7591,135
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Long-Term Deferred Tax Liabilities
25.5827.2817.332.840.65
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Other Long-Term Liabilities
260.51276.49208.34200.74183.98
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Total Liabilities
3,5383,5752,8542,7361,838
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Common Stock
468.61467.19463.07458.56449.8
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Additional Paid-In Capital
583.08582.94582.53582.07579.39
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Retained Earnings
629.38593.21450.54230.89230.66
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Comprehensive Income & Other
3.02-5.16-0.230.951.87
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Shareholders' Equity
1,6841,6381,4961,2721,262
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Total Liabilities & Equity
5,2235,2134,3504,0093,100
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Total Debt
2,6852,6572,1652,1721,294
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Net Cash (Debt)
-2,288-2,437-1,789-1,759-658.98
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Net Cash Per Share
-48.68-51.82-38.11-37.62-15.81
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Filing Date Shares Outstanding
46.7446.7246.3145.8644.98
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Total Common Shares Outstanding
46.7446.7246.3145.8644.98
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Working Capital
-536.09-622.54-266.71-193.01242.74
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Book Value Per Share
36.0335.0632.3027.7528.05
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Tangible Book Value
1,6691,6221,4941,2701,258
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Tangible Book Value Per Share
35.7034.7232.2527.6927.98
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Buildings
-991.65733.97421.76299.41
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Machinery
-1,151912.87787.22617.55
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Leasehold Improvements
-1,114888.29800.06594.46
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.