Kura Sushi Usa Balance Sheet (2018-2026) | KRUS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
40.43M44.42M36.35M35.97M26.93M22.29M70.47M69.70M64.16M56.77M59.41M50.99M107.68M85.17M47.13M47.50M35.37M26.61M24.37M
Short-term Investments (Quarter)
8.74M8.54M7.05M6.10M1.30M13.40M14.96M15.34M21.44M19.94M
Cash & Current Investments (Quarter)
40.43M44.42M36.35M35.97M26.93M22.29M79.22M78.24M71.21M62.87M60.70M50.99M107.68M85.17M60.53M62.46M50.70M48.04M44.31M
Receivables - Net (Quarter)
2.02M2.04M2.52M2.21M2.49M2.92M3.64M3.54M5.05M4.87M5.35M5.51M4.57M4.87M3.70M5.12M6.41M6.33M6.57M7.06M
Receivables - Other (Quarter)
0.33M0.01M0.16M0.03M0.01M0.10M0.00M0.03M0.17M0.04M0.01M0.01M0.13M0.07M0.03M0.02M
Receivables (Quarter)
2.35M2.04M2.53M2.21M2.64M2.95M3.65M3.54M5.15M4.87M5.38M5.51M4.74M4.90M3.72M5.14M6.54M6.41M6.59M7.08M
Inventory (Quarter)
0.73M0.82M0.88M0.88M1.12M1.28M1.44M1.39M1.75M1.77M1.87M2.13M2.22M2.11M2.35M2.29M2.14M2.45M2.56M2.56M
Prepaid Assets (Quarter)
1.73M0.21M0.18M0.28M2.59M0.32M3.45M5.12M0.54M4.20M4.12M3.99M3.01M3.57M3.45M4.09M4.31M5.20M4.37M4.94M
Current Assets (Quarter)
57.47M52.94M46.04M45.17M42.40M35.04M30.83M89.26M89.37M82.05M74.22M72.28M61.34M118.26M94.69M72.03M75.45M64.76M62.76M58.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
53.88M59.89M62.87M68.68M75.59M81.11M87.79M96.65M106.43M114.35M124.16M130.66M138.59M146.28M154.08M164.91M171.19M181.92M193.36M203.76M
Long-Term Investments (Quarter)
15.10M32.50M29.54M27.85M21.66M21.77M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
2.16M2.31M2.80M3.11M3.38M4.15M3.97M4.21M4.98M5.05M5.07M4.75M4.92M5.59M5.70M6.19M8.35M7.17M8.04M8.11M
Non-Current Assets (Quarter)
120.20M125.88M138.01M150.35M158.96M169.41M181.89M196.99M215.29M227.25M241.31M252.45M267.19M285.51M315.68M347.35M355.50M378.75M398.22M412.69M
Assets (Quarter)
177.67M178.82M184.05M195.53M201.36M204.45M212.72M286.25M304.66M309.30M315.53M324.73M328.52M403.77M410.37M419.37M430.94M443.51M460.98M471.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.92M6.22M4.77M6.12M5.56M5.30M6.81M5.52M7.25M8.87M7.37M8.06M8.98M8.96M7.19M9.30M11.53M9.57M10.83M12.11M
Payables (Quarter)
4.92M6.22M4.77M6.12M5.56M5.30M6.81M5.52M7.25M8.87M7.37M8.06M8.98M8.96M7.19M9.30M11.53M9.57M10.83M12.11M
Accumulated Expenses (Quarter)
2.82M3.17M4.97M3.29M5.96M5.48M2.36M6.93M2.82M6.17M7.51M3.41M4.26M3.20M5.23M9.93M10.31M8.21M9.03M11.26M
Other Accumulated Expenses (Quarter)
0.28M0.56M0.36M0.35M0.12M0.37M1.62M0.82M0.60M0.53M0.82M0.85M0.46M
Current Leases (Quarter)
5.65M6.53M6.83M7.06M7.99M8.04M0.18M0.07M9.22M0.05M10.38M11.73M10.67M11.73M12.57M13.28M14.08M14.78M15.46M15.69M
Current Taxes (Quarter)
0.24M0.90M0.10M0.08M1.24M1.16M1.34M1.45M1.69M1.77M1.63M1.77M1.90M1.84M1.64M2.10M2.21M2.09M1.97M2.49M
Total Current Liabilities (Quarter)
20.05M22.75M20.76M24.36M25.27M24.49M25.46M25.12M29.14M31.11M30.59M33.69M34.50M34.13M35.47M38.55M42.78M40.33M42.98M46.88M
Non-Current Liabilities
Capital Leases (Quarter)
0.55M0.37M0.22M0.05M0.03M0.02M0.02M0.02M0.03M0.02M
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)
65.83M65.27M74.00M80.68M82.28M87.52M94.33M100.79M110.23M113.77M118.94M123.85M130.68M141.13M148.83M152.76M155.93M172.63M187.71M192.26M
Other Non-Current Liabilities (Quarter)
0.40M0.40M0.45M0.47M0.51M0.54M0.58M0.65M0.65M0.73M0.76M0.81M0.94M1.03M1.06M1.16M1.35M1.48M1.59M
Total Non-Current Liabilities (Quarter)
86.43M88.39M94.98M105.09M108.06M112.03M119.81M125.93M139.37M144.90M149.52M157.54M165.18M175.26M184.30M191.31M198.71M212.96M230.69M239.14M
Total Liabilities (Quarter)
86.83M88.79M95.42M105.56M108.06M112.54M120.35M126.51M140.02M145.56M150.25M158.31M165.98M176.19M185.33M192.37M199.87M214.31M232.17M240.73M
Shareholder's Equity
Common Equity (Quarter)
90.84M90.03M88.62M89.96M93.29M91.91M92.37M159.74M164.64M163.74M165.28M166.43M162.54M227.58M225.04M227.00M231.07M229.20M228.81M230.85M
Liabilities and Shareholders Equity (Quarter)
177.67M178.82M184.05M195.53M201.36M204.45M212.72M286.25M304.66M309.30M315.53M324.73M328.52M403.77M410.37M419.37M430.94M443.51M460.98M471.58M
Retained Earnings (Quarter)
-24.92M-26.20M-28.08M-27.60M-25.69M-27.77M-28.79M-27.11M0.04M-26.23M-27.23M-32.99M-33.95M-37.73M-0.01M-0.02M0.02M-39.66M-0.04M
Treasury Shares (Quarter)
1.36M26.71M25.68M0.03M0.03M0.04M0.04M0.04M0.04M0.06M0.06M0.05M0.05M0.09M0.08M