Kura Sushi Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	24,172	23,043	18,940	13,169	18,748
Short-Term Investments	2,198	-	1,248	-	-
Cash & Short-Term Investments	26,370	23,043	20,188	13,169	18,748
Cash Growth	14.44%	14.14%	53.30%	-29.76%	-9.04%
Receivables	6,296	5,672	5,162	4,642	3,554
Inventory	2,706	3,016	2,522	2,410	1,798
Other Current Assets	2,628	2,576	2,889	2,897	5,364
Total Current Assets	38,000	34,307	30,761	23,118	29,464
Property, Plant & Equipment	96,380	89,370	84,392	72,269	56,744
Long-Term Investments	12,566	8,099	7,952	7,968	6,970
Other Intangible Assets	2,027	1,573	1,572	1,251	899
Long-Term Deferred Tax Assets	1,943	993	516	327	531
Other Long-Term Assets	2	1	1	1	1
Total Assets	156,015	139,446	130,119	109,621	98,989
Accounts Payable	8,450	8,150	7,065	6,609	6,086
Short-Term Debt	1,172	1,130	927	-	805
Current Portion of Leases	5,098	4,992	4,843	4,316	2,996
Current Income Taxes Payable	10,621	11,217	9,112	8,153	9,561
Other Current Liabilities	4,827	5,489	4,224	3,483	3,747
Total Current Liabilities	30,168	30,978	26,171	22,561	23,195
Long-Term Leases	34,704	31,338	29,230	24,196	18,149
Other Long-Term Liabilities	4,887	4,186	4,154	3,899	2,989
Total Liabilities	69,759	66,502	59,555	50,656	44,333
Common Stock	2,005	2,005	2,005	2,005	2,005
Additional Paid-In Capital	14,489	10,900	10,900	7,814	7,622
Retained Earnings	44,743	42,726	40,294	40,265	40,313
Treasury Stock	-1,996	-2,003	-2,003	-2,020	-2,139
Comprehensive Income & Other	5,729	4,727	4,344	2,980	790
Total Common Equity	64,970	58,355	55,540	51,044	48,591
Minority Interest	21,286	14,589	15,024	7,921	6,065
Shareholders' Equity	86,256	72,944	70,564	58,965	54,656
Total Liabilities & Equity	156,015	139,446	130,119	109,621	98,989
Total Debt	40,974	37,460	35,000	28,512	21,950
Net Cash (Debt)	-14,604	-14,417	-14,812	-15,343	-3,202
Net Cash Per Share	-367.29	-362.76	-372.68	-386.54	-80.82
Filing Date Shares Outstanding	39.74	39.74	39.75	39.74	39.66
Total Common Shares Outstanding	39.74	39.74	39.75	39.74	39.66
Working Capital	7,832	3,329	4,590	557	6,269
Book Value Per Share	1634.74	1468.47	1397.38	1284.33	1225.30
Tangible Book Value	62,943	56,782	53,968	49,793	47,692
Tangible Book Value Per Share	1583.74	1428.89	1357.83	1252.85	1202.63

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.