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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	636.87	621.14	396.91	219.66	376.19	412.6
Cash & Short-Term Investments	636.87	621.14	396.91	219.66	376.19	412.6
Cash Growth	37.88%	56.50%	80.69%	-41.61%	-8.82%	-34.98%
Accounts Receivable	85.37	103.15	98.69	141.28	101.17	100.97
Other Receivables	2.28	0.36	25.55	22.35	1.12	17.55
Receivables	87.65	103.51	124.24	163.63	102.29	118.52
Inventory	29.16	41	37.62	39.08	28.28	19.62
Prepaid Expenses	36.04	25.04	30.18	31.54	21.84	26.41
Other Current Assets	9.71	1.18	1.31	1.59	7.45	1.95
Total Current Assets	799.42	791.87	590.26	455.5	536.06	579.09
Property, Plant & Equipment	3,870	3,943	4,403	4,495	3,606	3,238
Other Intangible Assets	5.28	6.41	15.31	16	2.29	2.84
Long-Term Deferred Tax Assets	126.76	126.34	97.04	62.43	26.29	6.69
Other Long-Term Assets	163.34	170.48	116.44	184.66	178.93	181.96
Total Assets	4,965	5,038	5,223	5,213	4,350	4,009
Accounts Payable	173.07	192.12	199.19	189.29	141.52	117.1
Accrued Expenses	-	179.54	163.38	146.51	117.4	95.2
Short-Term Debt	150	200	240	150	100	200
Current Portion of Leases	297.31	300.82	325.34	316.65	242.31	212.69
Current Income Taxes Payable	45.96	28.07	24.05	79.54	64.32	0.01
Other Current Liabilities	324.63	166.28	174.38	196.06	137.22	147.11
Total Current Liabilities	990.97	1,067	1,126	1,078	802.77	772.11
Long-Term Leases	1,884	1,952	2,119	2,190	1,823	1,759
Pension & Post-Retirement Benefits	-	14.39	6.76	3.05	2.54	1.63
Long-Term Deferred Tax Liabilities	19.96	20.54	25.58	27.28	17.33	2.84
Other Long-Term Liabilities	251.57	233.37	260.51	276.49	208.34	200.74
Total Liabilities	3,147	3,287	3,538	3,575	2,854	2,736
Common Stock	468.67	468.67	468.61	467.19	463.07	458.56
Additional Paid-In Capital	583.09	583.09	583.08	582.94	582.53	582.07
Retained Earnings	764.67	697.98	629.38	593.21	450.54	230.89
Comprehensive Income & Other	2.03	1.31	3.02	-5.16	-0.23	0.95
Shareholders' Equity	1,818	1,751	1,684	1,638	1,496	1,272
Total Liabilities & Equity	4,965	5,038	5,223	5,213	4,350	4,009
Total Debt	2,331	2,453	2,685	2,657	2,165	2,172
Net Cash (Debt)	-1,695	-1,832	-2,288	-2,437	-1,789	-1,759
Net Cash Per Share	-32.55	-38.89	-48.63	-51.82	-38.11	-37.62
Filing Date Shares Outstanding	66.68	46.87	46.86	46.72	46.31	45.86
Total Common Shares Outstanding	66.68	46.87	46.86	46.72	46.31	45.86
Working Capital	-191.55	-274.97	-536.09	-622.54	-266.71	-193.01
Book Value Per Share	27.27	37.36	35.94	35.06	32.30	27.75
Tangible Book Value	1,813	1,745	1,669	1,622	1,494	1,270
Tangible Book Value Per Share	27.19	37.23	35.61	34.72	32.25	27.69
Buildings	-	1,270	1,195	991.65	733.97	421.76
Machinery	-	1,238	1,279	1,151	912.87	787.22
Leasehold Improvements	-	1,199	1,210	1,114	888.29	800.06