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

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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
Assets
Current Assets
Cash & Equivalents (Quarter) 38.04M33.01M29.99M17.03M9.26M2.75M1.75M4.70M40.43M44.42M36.35M35.97M26.93M22.29M70.47M69.70M64.16M56.77M59.41M50.99M107.68M85.17M47.13M47.50M35.37M26.61M
Short-term Investments (Quarter) 0.52M8.70M8.54M7.00M6.08M1.30M13.40M14.96M15.34M21.44M
Cash & Current Investments (Quarter) 38.04M33.01M29.99M17.03M9.26M2.75M2.27M4.70M40.43M44.42M36.35M35.97M26.93M22.29M79.17M78.24M71.16M62.84M60.70M50.99M107.68M85.17M60.53M62.46M50.70M48.04M
Receivables - Net (Quarter) 0.95M1.05M1.36M0.66M2.13M2.00M2.46M3.26M2.02M2.04M2.52M2.21M2.49M2.92M3.64M3.54M5.05M4.87M5.35M5.51M4.57M4.87M3.70M5.12M6.41M6.33M6.57M
Receivables - Other (Quarter) 0.23M0.03M0.01M0.01M0.01M0.24M0.24M0.00M0.33M0.01M0.16M0.03M0.01M0.10M0.00M0.03M0.17M0.04M0.01M0.01M0.13M0.07M0.03M
Receivables (Quarter) 1.17M1.08M1.38M0.67M2.14M2.23M2.70M3.26M2.35M2.04M2.53M2.21M2.64M2.95M3.65M3.54M5.15M4.87M5.38M5.51M4.74M4.90M3.72M5.14M6.54M6.41M6.59M
Inventory (Quarter) 0.54M0.43M0.45M0.41M0.37M0.45M0.43M0.47M0.73M0.82M0.88M0.88M1.12M1.28M1.44M1.39M1.75M1.77M1.87M2.13M2.22M2.11M2.35M2.29M2.14M2.45M2.56M
Prepaid Assets (Quarter) 0.45M1.50M1.70M2.93M0.89M3.07M6.41M0.23M13.96M5.65M0.18M0.28M2.59M3.88M3.45M5.12M0.54M4.20M4.12M3.99M0.38M3.57M3.45M4.09M4.31M5.20M5.57M
Current Assets (Quarter) 41.50M36.02M33.51M21.03M14.78M8.51M11.28M20.40M57.47M52.94M46.04M45.17M42.40M35.04M30.83M89.26M89.37M82.05M74.22M72.28M61.34M118.26M94.69M72.03M75.45M64.76M62.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 31.92M34.60M37.98M40.94M45.54M49.82M50.94M51.78M53.88M59.89M62.87M68.68M75.59M81.11M87.79M96.65M106.43M114.35M124.16M130.66M138.59M146.28M154.08M164.91M171.19M181.92M193.36M
Long-Term Investments (Quarter) 15.11M32.53M29.54M27.85M21.66M
Long-Term Deferred Tax (Quarter) 1.13M1.04M1.13M
Other Non-Current Assets (Quarter) 1.86M1.42M1.43M1.50M1.94M2.04M2.00M2.08M2.16M2.31M2.80M3.11M3.38M4.15M3.97M4.21M4.98M5.05M5.07M4.75M4.92M5.59M5.70M6.19M8.35M7.17M8.04M
Non-Current Assets (Quarter) 34.91M79.59M91.51M92.80M103.60M106.89M107.13M110.03M120.20M125.88M138.01M150.35M158.96M169.41M181.89M196.99M215.29M227.25M241.31M252.45M267.19M285.51M315.68M347.35M355.50M378.75M398.22M
Assets (Quarter) 76.41M115.62M125.02M113.83M118.38M115.39M118.41M130.43M177.67M178.82M184.05M195.53M201.36M204.45M212.72M286.25M304.66M309.30M315.53M324.73M328.52M403.77M410.37M419.37M430.94M443.51M460.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.68M2.68M2.57M2.15M4.92M4.89M2.97M3.63M4.92M6.22M4.77M6.12M5.56M5.30M6.81M5.52M7.25M8.87M7.37M8.06M8.98M8.96M7.19M9.30M11.53M9.57M10.83M
Payables (Quarter) 3.68M2.68M2.57M2.15M4.92M4.89M2.97M3.63M4.92M6.22M4.77M6.12M5.56M5.30M6.81M5.52M7.25M8.87M7.37M8.06M8.98M8.96M7.19M9.30M11.53M9.57M10.83M
Accumulated Expenses (Quarter) 1.35M0.84M1.06M1.01M1.79M2.61M2.69M1.64M2.82M3.17M2.40M5.95M5.96M3.52M2.36M2.08M7.59M6.17M3.34M8.60M8.31M7.73M8.02M3.34M4.12M8.21M9.03M
Other Accumulated Expenses (Quarter) 0.58M0.55M1.36M0.28M0.56M0.36M0.35M0.12M0.37M1.62M0.82M0.60M0.53M0.82M0.85M
Current Leases (Quarter) 0.99M0.99M4.54M4.66M1.00M1.03M5.40M5.16M0.93M0.84M6.83M7.06M0.51M0.34M8.54M0.07M9.22M10.46M10.38M11.73M10.67M0.04M12.57M13.28M14.08M14.78M15.46M
Current Taxes (Quarter) 0.08M0.26M0.28M0.01M0.20M0.32M0.29M0.06M0.87M0.90M0.10M1.17M1.24M0.65M1.34M0.47M1.69M1.77M1.63M1.77M1.90M0.20M1.64M2.10M2.21M2.09M1.97M
Total Current Liabilities (Quarter) 8.29M10.71M11.48M9.84M13.93M15.14M13.35M16.94M20.05M22.75M20.76M24.36M25.27M24.49M25.46M25.12M29.14M31.11M30.59M33.69M34.50M34.13M35.47M38.55M42.78M40.33M42.98M
Non-Current Liabilities
Capital Leases (Quarter) 2.42M2.18M1.98M1.73M1.48M1.19M0.94M0.70M0.55M0.37M0.22M0.05M0.03M0.02M0.02M0.02M0.03M0.02M
Non-Current Deffered Revenue (Quarter) 2.19M
Operating Leases (Quarter) 41.39M50.07M49.66M56.92M55.99M55.35M57.78M65.83M65.27M74.00M80.68M82.28M87.52M94.33M100.79M110.23M113.77M118.94M123.85M130.68M141.13M148.83M152.76M155.93M172.63M187.71M
Other Non-Current Liabilities (Quarter) 1.09M0.27M0.32M0.32M0.34M0.34M0.35M0.36M0.40M0.40M0.45M0.47M0.48M0.51M0.54M0.58M0.65M0.65M0.73M0.76M0.81M0.94M1.03M1.06M1.16M1.35M1.48M
Total Non-Current Liabilities (Quarter) 13.14M54.27M63.53M61.23M72.32M75.33M81.64M92.41M86.43M88.39M94.98M105.09M107.58M112.03M119.81M125.93M139.37M144.90M149.52M157.54M165.18M175.26M184.30M191.31M198.71M212.96M230.69M
Total Liabilities (Quarter) -21.27M-21.65M-22.52M14.23M54.54M63.85M61.55M72.67M75.67M81.99M92.78M86.83M88.79M95.42M105.56M108.06M112.54M120.35M126.51M140.02M145.56M150.25M158.31M165.98M176.19M185.33M192.37M199.87M214.31M232.17M
Shareholder's Equity
Common Equity (Quarter) 21.27M21.65M22.52M62.18M61.08M61.17M52.28M45.71M39.72M36.42M37.66M90.84M90.03M88.62M89.96M93.29M91.91M92.37M159.74M164.64M163.74M165.28M166.43M162.54M227.58M225.04M227.00M231.07M229.20M228.81M
Shareholder's Equity (Quarter) 21.27M21.65M22.52M62.18M61.08M61.17M52.28M45.71M39.72M36.42M37.66M90.84M90.03M88.62M89.96M93.29M91.91M92.37M159.74M164.64M163.74M165.28M166.43M162.54M227.58M225.04M227.00M231.07M229.20M228.81M
Liabilities and Shareholders Equity (Quarter) 76.41M115.62M125.02M113.83M118.38M115.39M118.41M130.43M177.67M178.82M184.05M195.53M201.36M204.45M212.72M286.25M304.66M309.30M315.53M324.73M328.52M403.77M410.37M419.37M430.94M443.51M460.98M
Retained Earnings (Quarter) 2.73M1.51M1.37M-7.78M-14.63M-20.98M-24.86M-24.09M-24.92M-26.20M-28.08M-27.60M-25.69M-27.77M-28.79M-0.01M-24.18M0.05M0.08M-32.99M-33.95M-37.73M-37.16M-34.89M-37.95M-39.66M
Treasury Shares (Quarter) 1.36M26.71M25.68M0.03M0.03M0.04M0.04M0.04M0.04M0.06M0.06M0.05M0.05M0.09M