Kura Sushi Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	21,673	24,172	23,043	18,940	13,169	18,748
Short-Term Investments	2,402	2,198	-	1,248	-	-
Cash & Short-Term Investments	24,075	26,370	23,043	20,188	13,169	18,748
Cash Growth	-14.46%	14.44%	14.14%	53.30%	-29.76%	-9.04%
Receivables	7,076	6,296	5,672	5,162	4,642	3,554
Inventory	2,902	2,706	3,016	2,522	2,410	1,798
Other Current Assets	3,006	2,628	2,576	2,889	2,897	5,364
Total Current Assets	37,059	38,000	34,307	30,761	23,118	29,464
Property, Plant & Equipment	103,664	96,380	89,370	84,392	72,269	56,744
Long-Term Investments	4,361	12,566	8,099	7,952	7,968	6,970
Other Intangible Assets	2,038	2,027	1,573	1,572	1,251	899
Long-Term Deferred Tax Assets	-	1,943	993	516	327	531
Other Long-Term Assets	10,022	2	1	1	1	1
Total Assets	162,148	156,015	139,446	130,119	109,621	98,989
Accounts Payable	8,237	8,450	8,150	7,065	6,609	6,086
Short-Term Debt	997	1,172	1,130	927	-	805
Current Portion of Leases	-	5,098	4,992	4,843	4,316	2,996
Current Income Taxes Payable	876	10,621	11,217	9,112	8,153	9,561
Other Current Liabilities	19,600	4,827	5,489	4,224	3,483	3,747
Total Current Liabilities	29,710	30,168	30,978	26,171	22,561	23,195
Long-Term Leases	38,638	34,704	31,338	29,230	24,196	18,149
Other Long-Term Liabilities	4,937	4,887	4,186	4,154	3,899	2,989
Total Liabilities	73,285	69,759	66,502	59,555	50,656	44,333
Common Stock	2,005	2,005	2,005	2,005	2,005	2,005
Additional Paid-In Capital	14,489	14,489	10,900	10,900	7,814	7,622
Retained Earnings	45,024	44,743	42,726	40,294	40,265	40,313
Treasury Stock	-1,996	-1,996	-2,003	-2,003	-2,020	-2,139
Comprehensive Income & Other	7,116	5,729	4,727	4,344	2,980	790
Total Common Equity	66,638	64,970	58,355	55,540	51,044	48,591
Minority Interest	22,225	21,286	14,589	15,024	7,921	6,065
Shareholders' Equity	88,863	86,256	72,944	70,564	58,965	54,656
Total Liabilities & Equity	162,148	156,015	139,446	130,119	109,621	98,989
Total Debt	39,635	40,974	37,460	35,000	28,512	21,950
Net Cash (Debt)	-15,560	-14,604	-14,417	-14,812	-15,343	-3,202
Net Cash Per Share	-195.66	-183.73	-181.38	-186.34	-193.27	-40.41
Filing Date Shares Outstanding	79.49	79.49	79.48	79.49	79.49	79.31
Total Common Shares Outstanding	79.49	79.49	79.48	79.49	79.49	79.31
Working Capital	7,349	7,832	3,329	4,590	557	6,269
Book Value Per Share	838.36	817.37	734.24	698.69	642.16	612.65
Tangible Book Value	64,600	62,943	56,782	53,968	49,793	47,692
Tangible Book Value Per Share	812.72	791.87	714.44	678.92	626.43	601.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.