Kura Sushi Usa Balance Sheet (2019-2025) | KRUS

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 38.04M33.01M29.99M17.03M9.26M2.75M1.75M4.70M40.43M44.42M36.35M35.97M26.93M22.29M70.47M69.70M64.16M56.77M59.41M50.99M107.68M85.17M47.13M47.50M35.37M
Short-term Investments 0.52M8.74M8.54M7.05M6.10M1.30M13.40M14.96M15.34M
Cash & Current Investments 38.04M33.01M29.99M17.03M9.26M2.75M2.27M4.70M40.43M44.42M36.35M35.97M26.93M22.29M79.22M78.24M71.21M62.87M60.70M50.99M107.68M85.17M60.53M62.46M50.70M
Receivables - Net 0.95M1.05M1.36M0.66M2.13M2.00M2.46M3.26M2.02M2.04M2.52M2.21M2.49M2.92M3.64M3.54M5.05M4.87M5.35M5.51M4.57M4.87M3.70M5.12M6.41M6.33M
Receivables - Other 0.23M0.03M0.01M0.01M0.01M0.24M0.24M0.00M0.33M0.01M0.16M0.03M0.01M0.10M0.00M0.03M0.17M0.04M0.01M0.01M0.13M0.07M
Receivables 1.17M1.08M1.38M0.67M2.14M2.23M2.70M3.26M2.35M2.04M2.53M2.21M2.64M2.95M3.65M3.54M5.15M4.87M5.38M5.51M4.74M4.90M3.72M5.14M6.54M6.41M
Inventory 0.54M0.43M0.45M0.41M0.37M0.45M0.43M0.47M0.73M0.82M0.88M0.88M1.12M1.28M1.44M1.39M1.75M1.77M1.87M2.13M2.22M2.11M2.35M2.29M2.14M2.45M
Prepaid Assets 1.74M1.50M1.70M2.93M3.01M3.07M6.41M11.97M13.96M5.65M6.28M6.11M2.85M3.88M3.45M5.12M4.23M4.20M4.12M3.99M3.39M3.57M3.45M4.09M4.31M5.20M
Current Assets 41.50M36.02M33.51M21.03M14.78M8.51M11.28M20.40M57.47M52.94M46.04M45.17M42.40M35.04M30.83M89.26M89.37M82.05M74.22M72.28M61.34M118.26M94.69M72.03M75.45M64.76M
Non-Current Assets
Property, Plant & Equipment (Net) 31.92M34.60M37.98M40.94M45.54M49.82M50.94M51.78M53.88M59.89M62.87M68.68M75.59M81.11M87.79M96.65M106.43M114.35M124.16M130.66M138.59M146.28M154.08M164.91M171.19M181.92M
Long-Term Investments 15.11M32.53M29.54M27.85M
Long-Term Deferred Tax 1.13M1.04M1.13M
Other Non-Current Assets 1.86M1.42M1.43M1.50M1.94M2.04M2.00M2.08M2.16M2.31M2.80M3.11M3.38M4.15M3.97M4.21M4.98M5.05M5.07M4.75M4.92M5.59M5.70M6.19M8.35M7.17M
Non-Current Assets 34.91M79.59M91.51M92.80M103.60M106.89M107.13M110.03M120.20M125.88M138.01M150.35M158.96M169.41M181.89M196.99M215.29M227.25M241.31M252.45M267.19M285.51M315.68M347.35M355.50M378.75M
Assets 76.41M115.62M125.02M113.83M118.38M115.39M118.41M130.43M177.67M178.82M184.05M195.53M201.36M204.45M212.72M286.25M304.66M309.30M315.53M324.73M328.52M403.77M410.37M419.37M430.94M443.51M
Liabilities
Current Liabilities
Accounts Payables 3.68M2.68M2.57M2.15M4.92M4.89M2.97M3.63M4.92M6.22M4.77M6.12M5.56M5.30M6.81M5.52M7.25M8.87M7.37M8.06M8.98M8.96M7.19M9.30M11.53M9.57M
Payables 3.68M2.68M2.57M2.15M4.92M4.89M2.97M3.63M4.92M6.22M4.77M6.12M5.56M5.30M6.81M5.52M7.25M8.87M7.37M8.06M8.98M8.96M7.19M9.30M11.53M9.57M
Accumulated Expenses 1.64M1.36M1.48M1.01M1.79M2.61M2.69M4.75M4.61M4.75M4.97M5.95M5.96M5.48M5.80M6.93M7.59M6.17M7.51M8.60M8.31M7.73M8.02M9.93M10.31M8.21M
Other Accumulated Expenses 0.58M0.55M1.36M0.28M0.56M0.36M0.35M0.12M0.37M1.62M0.82M0.60M0.53M0.82M
Current Leases 0.99M4.09M4.54M4.66M5.11M5.24M5.40M5.16M5.65M6.53M6.83M7.06M7.99M8.04M8.54M8.59M9.22M10.46M10.38M11.73M10.67M11.73M12.57M13.28M14.08M14.78M
Current Taxes 0.55M0.50M0.55M0.12M0.20M0.32M0.29M0.69M0.87M0.90M0.92M1.17M1.24M1.16M1.34M1.45M1.69M1.77M1.63M1.77M1.90M1.84M1.64M2.10M2.21M2.09M
Total Current Liabilities 8.29M10.71M11.48M9.84M13.93M15.14M13.35M16.94M20.05M22.75M20.76M24.36M25.27M24.49M25.46M25.12M29.14M31.11M30.59M33.69M34.50M34.13M35.47M38.55M42.78M40.33M
Non-Current Liabilities
Capital Leases 2.42M2.18M1.98M1.73M1.48M1.19M0.94M0.70M0.55M0.37M0.22M0.05M0.03M0.02M0.02M0.02M0.03M0.02M
Non-Current Deffered Revenue 2.19M
Operating Leases 41.39M50.07M49.66M56.92M55.99M55.35M57.78M65.83M65.27M74.00M80.68M82.28M87.52M94.33M100.79M110.23M113.77M118.94M123.85M130.68M141.13M148.83M152.76M155.93M172.63M
Other Non-Current Liabilities 1.09M0.27M0.32M0.32M0.34M0.34M0.35M0.36M0.40M0.40M0.45M0.47M0.48M0.51M0.54M0.58M0.65M0.65M0.73M0.76M0.81M0.94M1.03M1.06M1.16M1.35M
Total Non-Current Liabilities 13.14M54.27M63.53M61.23M72.32M75.33M81.64M92.41M86.43M88.39M94.98M105.09M107.58M112.03M119.81M125.93M139.37M144.90M149.52M157.54M165.18M175.26M184.30M191.31M198.71M212.96M
Total Liabilities 14.23M54.54M63.85M61.55M72.67M75.67M81.99M92.78M86.83M88.79M95.42M105.56M108.06M112.54M120.35M126.51M140.02M145.56M150.25M158.31M165.98M176.19M185.33M192.37M199.87M214.31M
Shareholder's Equity
Common Equity 62.18M61.08M61.17M52.28M45.71M39.72M36.42M37.66M90.84M90.03M88.62M89.96M93.29M91.91M92.37M159.74M164.64M163.74M165.28M166.43M162.54M227.58M225.04M227.00M231.07M229.20M
Shareholder's Equity 62.18M61.08M61.17M52.28M45.71M39.72M36.42M37.66M90.84M90.03M88.62M89.96M93.29M91.91M92.37M159.74M164.64M163.74M165.28M166.43M162.54M227.58M225.04M227.00M231.07M229.20M
Liabilities and Shareholders Equity 76.41M115.62M125.02M113.83M118.38M115.39M118.41M130.43M177.67M178.82M184.05M195.53M201.36M204.45M212.72M286.25M304.66M309.30M315.53M324.73M328.52M403.77M410.37M419.37M430.94M443.51M
Retained Earnings 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-27.11M-24.18M-26.23M-27.23M-27.79M-32.99M-33.95M-37.73M-37.16M-34.89M-37.95M
Treasury Shares 1.36M26.71M25.68M0.03M0.03M0.04M0.04M0.04M0.04M0.06M0.06M0.05M0.05M