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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	37.22	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	1.65	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	173.07	192.12	199.19	189.29	141.52	117.1
Accrued Expenses	178.36	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	146.27	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	15.99	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	235.57	233.37	260.51	276.49	208.34	200.74
Total Liabilities	3,147	3,287	3,538	3,575	2,854	2,736

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-35.93	-38.89	-48.63	-51.82	-38.11	-37.62
Filing Date Shares Outstanding	46.87	46.87	46.86	46.72	46.31	45.86
Total Common Shares Outstanding	46.87	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	38.80	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	38.69	37.23	35.61	34.72	32.25	27.69
Buildings	1,336	1,270	1,195	991.65	733.97	421.76
Machinery	1,259	1,238	1,279	1,151	912.87	787.22
Leasehold Improvements	1,205	1,199	1,210	1,114	888.29	800.06

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 29, 2026

Data Sources Report a data error