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

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents 38.04M33.01M29.99M17.03M9.26M2.75M1.75M4.70M40.43M44.42M36.35M35.97M26.93M22.29M70.47M69.70M64.16M56.77M59.41M50.99M107.68M85.17M47.13M47.50M
Short-term Investments 0.52M8.74M8.54M7.05M6.10M1.30M13.40M14.96M
Cash & Current Investments 38.04M33.01M29.99M17.03M9.26M2.75M2.27M4.70M40.43M44.42M36.35M35.97M26.93M22.29M79.22M78.24M71.21M62.87M60.70M50.99M107.68M85.17M60.53M62.46M
Receivables - Net 0.95M1.05M1.36M0.66M2.13M2.00M2.46M3.26M2.02M2.04M2.52M2.21M2.49M2.92M3.64M3.54M5.05M4.87M5.35M5.51M4.57M4.87M3.70M5.12M6.41M
Receivables - Other 0.23M0.03M0.01M0.01M0.01M0.24M0.24M0.00M0.33M0.01M0.16M0.03M0.01M0.10M0.00M0.03M0.17M0.04M0.01M0.01M0.13M
Receivables 1.17M1.08M1.38M0.67M2.14M2.23M2.70M3.26M2.35M2.04M2.53M2.21M2.64M2.95M3.65M3.54M5.15M4.87M5.38M5.51M4.74M4.90M3.72M5.14M6.54M
Inventory 0.54M0.43M0.45M0.41M0.37M0.45M0.43M0.47M0.73M0.82M0.88M0.88M1.12M1.28M1.44M1.39M1.75M1.77M1.87M2.13M2.22M2.11M2.35M2.29M2.14M
Prepaid Assets 1.74M1.50M1.70M2.93M3.01M3.07M6.41M11.97M13.96M5.65M6.28M6.11M2.85M3.88M3.45M5.12M4.23M4.20M4.12M3.99M3.39M3.57M3.45M4.09M4.31M
Current Assets 41.50M36.02M33.51M21.03M14.78M8.51M11.28M20.40M57.47M52.94M46.04M45.17M42.40M35.04M30.83M89.26M89.37M82.05M74.22M72.28M61.34M118.26M94.69M72.03M75.45M
Non-Current Assets
Property, Plant & Equipment (Net) 31.92M34.60M37.98M40.94M45.54M49.82M50.94M51.78M53.88M59.89M62.87M68.68M75.59M81.11M87.79M96.65M106.43M114.35M124.16M130.66M138.59M146.28M154.08M164.91M171.19M
Long-Term Investments 15.11M32.53M29.54M
Long-Term Deferred Tax 1.13M1.04M1.13M
Other Non-Current Assets 1.86M1.42M1.43M1.50M1.94M2.04M2.00M2.08M2.16M2.31M2.80M3.11M3.38M4.15M3.97M4.21M4.98M5.05M5.07M4.75M4.92M5.59M5.70M6.19M8.35M
Non-Current Assets 34.91M79.59M91.51M92.80M103.60M106.89M107.13M110.03M120.20M125.88M138.01M150.35M158.96M169.41M181.89M196.99M215.29M227.25M241.31M252.45M267.19M285.51M315.68M347.35M355.50M
Assets 76.41M115.62M125.02M113.83M118.38M115.39M118.41M130.43M177.67M178.82M184.05M195.53M201.36M204.45M212.72M286.25M304.66M309.30M315.53M324.73M328.52M403.77M410.37M419.37M430.94M
Liabilities
Current Liabilities
Accounts Payables 3.68M2.68M2.57M2.15M4.92M4.89M2.97M3.63M4.92M6.22M4.77M6.12M5.56M5.30M6.81M5.52M7.25M8.87M7.37M8.06M8.98M8.96M7.19M9.30M11.53M
Payables 3.68M2.68M2.57M2.15M4.92M4.89M2.97M3.63M4.92M6.22M4.77M6.12M5.56M5.30M6.81M5.52M7.25M8.87M7.37M8.06M8.98M8.96M7.19M9.30M11.53M
Accumulated Expenses 1.64M1.36M1.48M1.01M1.79M2.61M2.69M4.75M4.61M4.75M4.97M5.95M5.96M5.48M5.80M6.93M7.59M6.17M7.51M8.60M8.31M7.73M8.02M9.93M10.31M
Other Accumulated Expenses 0.58M0.55M1.36M0.28M0.56M0.36M0.35M0.12M0.37M1.62M0.82M0.60M0.53M
Current Leases 0.99M4.09M4.54M4.66M5.11M5.24M5.40M5.16M5.65M6.53M6.83M7.06M7.99M8.04M8.54M8.59M9.22M10.46M10.38M11.73M10.67M11.73M12.57M13.28M14.08M
Current Taxes 0.55M0.50M0.55M0.12M0.20M0.32M0.29M0.69M0.87M0.90M0.92M1.17M1.24M1.16M1.34M1.45M1.69M1.77M1.63M1.77M1.90M1.84M1.64M2.10M2.21M
Total Current Liabilities 8.29M10.71M11.48M9.84M13.93M15.14M13.35M16.94M20.05M22.75M20.76M24.36M25.27M24.49M25.46M25.12M29.14M31.11M30.59M33.69M34.50M34.13M35.47M38.55M42.78M
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 41.39M50.07M49.66M56.92M55.99M55.35M57.78M65.83M65.27M74.00M80.68M82.28M87.52M94.33M100.79M110.23M113.77M118.94M123.85M130.68M141.13M148.83M152.76M155.93M
Other Non-Current Liabilities 1.09M0.27M0.32M0.32M0.34M0.34M0.35M0.36M0.40M0.40M0.45M0.47M0.48M0.51M0.54M0.58M0.65M0.65M0.73M0.76M0.81M0.94M1.03M1.06M1.16M
Total Non-Current Liabilities 13.14M54.27M63.53M61.23M72.32M75.33M81.64M92.41M86.43M88.39M94.98M105.09M107.58M112.03M119.81M125.93M139.37M144.90M149.52M157.54M165.18M175.26M184.30M191.31M198.71M
Total Liabilities 14.23M54.54M63.85M61.55M72.67M75.67M81.99M92.78M86.83M88.79M95.42M105.56M108.06M112.54M120.35M126.51M140.02M145.56M150.25M158.31M165.98M176.19M185.33M192.37M199.87M
Shareholder's Equity
Common Equity 62.18M61.08M61.17M52.28M45.71M39.72M36.42M37.66M90.84M90.03M88.62M89.96M93.29M91.91M92.37M159.74M164.64M163.74M165.28M166.43M162.54M227.58M225.04M227.00M231.07M
Shareholder's Equity 62.18M61.08M61.17M52.28M45.71M39.72M36.42M37.66M90.84M90.03M88.62M89.96M93.29M91.91M92.37M159.74M164.64M163.74M165.28M166.43M162.54M227.58M225.04M227.00M231.07M
Liabilities and Shareholders Equity 76.41M115.62M125.02M113.83M118.38M115.39M118.41M130.43M177.67M178.82M184.05M195.53M201.36M204.45M212.72M286.25M304.66M309.30M315.53M324.73M328.52M403.77M410.37M419.37M430.94M
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
Treasury Shares 1.36M26.71M25.68M0.03M0.03M0.04M0.04M0.04M0.04M0.06M0.06M0.05M