Kura Sushi Asia Co., Ltd. (TPEX:2754)
Taiwan
· Delayed Price · Currency is TWD 84.50
-0.50 (-0.59%)
At close: Dec 5, 2025
Kura Sushi Asia Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 634.75 | 396.91 | 219.66 | 376.19 | 412.6 | 634.57 | Upgrade
|
| Cash & Short-Term Investments | 634.75 | 396.91 | 219.66 | 376.19 | 412.6 | 634.57 | Upgrade
|
| Cash Growth | 73.04% | 80.69% | -41.61% | -8.82% | -34.98% | 113.33% | Upgrade
|
| Accounts Receivable | 96.3 | 98.69 | 141.28 | 101.17 | 100.97 | 81.89 | Upgrade
|
| Other Receivables | 0.14 | 25.55 | 22.35 | 1.12 | 17.55 | 2.04 | Upgrade
|
| Receivables | 96.44 | 124.24 | 163.63 | 102.29 | 118.52 | 83.92 | Upgrade
|
| Inventory | 38.48 | 37.62 | 39.08 | 28.28 | 19.62 | 19.99 | Upgrade
|
| Prepaid Expenses | 27.87 | 30.18 | 31.54 | 21.84 | 26.41 | 18.14 | Upgrade
|
| Other Current Assets | 4.11 | 1.31 | 1.59 | 7.45 | 1.95 | 2.78 | Upgrade
|
| Total Current Assets | 801.65 | 590.26 | 455.5 | 536.06 | 579.09 | 759.41 | Upgrade
|
| Property, Plant & Equipment | 3,993 | 4,403 | 4,495 | 3,606 | 3,238 | 2,255 | Upgrade
|
| Other Intangible Assets | 7.44 | 15.31 | 16 | 2.29 | 2.84 | 3.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 123.63 | 97.04 | 62.43 | 26.29 | 6.69 | 5.5 | Upgrade
|
| Other Long-Term Assets | 212.32 | 116.44 | 184.66 | 178.93 | 181.96 | 76.51 | Upgrade
|
| Total Assets | 5,138 | 5,223 | 5,213 | 4,350 | 4,009 | 3,100 | Upgrade
|
| Accounts Payable | 198.59 | 199.19 | 189.29 | 141.52 | 117.1 | 113.39 | Upgrade
|
| Accrued Expenses | 178.87 | 163.38 | 146.51 | 117.4 | 95.2 | 81.36 | Upgrade
|
| Short-Term Debt | 240 | 240 | 150 | 100 | 200 | - | Upgrade
|
| Current Portion of Leases | 295.76 | 325.34 | 316.65 | 242.31 | 212.69 | 158.68 | Upgrade
|
| Current Income Taxes Payable | 20.2 | 24.05 | 79.54 | 64.32 | 0.01 | 9.36 | Upgrade
|
| Other Current Liabilities | 183.54 | 174.38 | 196.06 | 137.22 | 147.11 | 153.87 | Upgrade
|
| Total Current Liabilities | 1,117 | 1,126 | 1,078 | 802.77 | 772.11 | 516.66 | Upgrade
|
| Long-Term Leases | 2,010 | 2,119 | 2,190 | 1,823 | 1,759 | 1,135 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.72 | 6.76 | 3.05 | 2.54 | 1.63 | 1.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.53 | 25.58 | 27.28 | 17.33 | 2.84 | 0.65 | Upgrade
|
| Other Long-Term Liabilities | 251.76 | 260.51 | 276.49 | 208.34 | 200.74 | 183.98 | Upgrade
|
| Total Liabilities | 3,408 | 3,538 | 3,575 | 2,854 | 2,736 | 1,838 | Upgrade
|
| Common Stock | 468.67 | 468.61 | 467.19 | 463.07 | 458.56 | 449.8 | Upgrade
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| Additional Paid-In Capital | 583.09 | 583.08 | 582.94 | 582.53 | 582.07 | 579.39 | Upgrade
|
| Retained Earnings | 678.23 | 629.38 | 593.21 | 450.54 | 230.89 | 230.66 | Upgrade
|
| Comprehensive Income & Other | -0.03 | 3.02 | -5.16 | -0.23 | 0.95 | 1.87 | Upgrade
|
| Shareholders' Equity | 1,730 | 1,684 | 1,638 | 1,496 | 1,272 | 1,262 | Upgrade
|
| Total Liabilities & Equity | 5,138 | 5,223 | 5,213 | 4,350 | 4,009 | 3,100 | Upgrade
|
| Total Debt | 2,546 | 2,685 | 2,657 | 2,165 | 2,172 | 1,294 | Upgrade
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| Net Cash (Debt) | -1,911 | -2,288 | -2,437 | -1,789 | -1,759 | -658.98 | Upgrade
|
| Net Cash Per Share | -40.59 | -48.63 | -51.82 | -38.11 | -37.62 | -15.81 | Upgrade
|
| Filing Date Shares Outstanding | 46.87 | 46.86 | 46.72 | 46.31 | 45.86 | 44.98 | Upgrade
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| Total Common Shares Outstanding | 46.87 | 46.86 | 46.72 | 46.31 | 45.86 | 44.98 | Upgrade
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| Working Capital | -315.32 | -536.09 | -622.54 | -266.71 | -193.01 | 242.74 | Upgrade
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| Book Value Per Share | 36.91 | 35.94 | 35.06 | 32.30 | 27.75 | 28.05 | Upgrade
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| Tangible Book Value | 1,723 | 1,669 | 1,622 | 1,494 | 1,270 | 1,258 | Upgrade
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| Tangible Book Value Per Share | 36.75 | 35.61 | 34.72 | 32.25 | 27.69 | 27.98 | Upgrade
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| Buildings | 1,204 | 1,195 | 991.65 | 733.97 | 421.76 | 299.41 | Upgrade
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| Machinery | 1,296 | 1,279 | 1,151 | 912.87 | 787.22 | 617.55 | Upgrade
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| Leasehold Improvements | 1,206 | 1,210 | 1,114 | 888.29 | 800.06 | 594.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.