Kura Sushi Asia Co., Ltd. (TPEX:2754)

Kura Sushi Asia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	733.45	621.14	396.91	219.66	376.19	412.6
Cash & Short-Term Investments	733.45	621.14	396.91	219.66	376.19	412.6
Cash Growth	27.94%	56.50%	80.69%	-41.61%	-8.82%	-34.98%
Accounts Receivable	100.05	103.15	98.69	141.28	101.17	100.97
Other Receivables	0.19	0.36	25.55	22.35	1.12	17.55
Receivables	100.24	103.51	124.24	163.63	102.29	118.52
Inventory	30.45	41	37.62	39.08	28.28	19.62
Prepaid Expenses	33.1	25.04	30.18	31.54	21.84	26.41
Other Current Assets	6.71	1.18	1.31	1.59	7.45	1.95
Total Current Assets	903.95	791.87	590.26	455.5	536.06	579.09
Property, Plant & Equipment	3,928	3,943	4,403	4,495	3,606	3,238
Other Intangible Assets	5.63	6.41	15.31	16	2.29	2.84
Long-Term Deferred Tax Assets	128.79	126.34	97.04	62.43	26.29	6.69
Other Long-Term Assets	162.39	170.48	116.44	184.66	178.93	181.96
Total Assets	5,128	5,038	5,223	5,213	4,350	4,009

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	216.39	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	301.1	300.82	325.34	316.65	242.31	212.69
Current Income Taxes Payable	33.75	28.07	24.05	79.54	64.32	0.01
Other Current Liabilities	419.83	166.28	174.38	196.06	137.22	147.11
Total Current Liabilities	1,121	1,067	1,126	1,078	802.77	772.11
Long-Term Leases	1,907	1,952	2,119	2,190	1,823	1,759
Pension & Post-Retirement Benefits	17.81	14.39	6.76	3.05	2.54	1.63
Long-Term Deferred Tax Liabilities	19.87	20.54	25.58	27.28	17.33	2.84
Other Long-Term Liabilities	235.72	233.37	260.51	276.49	208.34	200.74
Total Liabilities	3,301	3,287	3,538	3,575	2,854	2,736

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	772.86	697.98	629.38	593.21	450.54	230.89
Comprehensive Income & Other	2.79	1.31	3.02	-5.16	-0.23	0.95
Shareholders' Equity	1,827	1,751	1,684	1,638	1,496	1,272
Total Liabilities & Equity	5,128	5,038	5,223	5,213	4,350	4,009

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,358	2,453	2,685	2,657	2,165	2,172
Net Cash (Debt)	-1,624	-1,832	-2,288	-2,437	-1,789	-1,759
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.56	-38.89	-48.63	-51.82	-38.11	-37.62
Filing Date Shares Outstanding	46.69	46.87	46.86	46.72	46.31	45.86
Total Common Shares Outstanding	46.69	46.87	46.86	46.72	46.31	45.86
Working Capital	-217.11	-274.97	-536.09	-622.54	-266.71	-193.01
Book Value Per Share	39.14	37.36	35.94	35.06	32.30	27.75
Tangible Book Value	1,822	1,745	1,669	1,622	1,494	1,270
Tangible Book Value Per Share	39.02	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error