Kura Sushi USA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kura Sushi USA's balance sheet done over the years? Its assets were worth $328,522,000 last year, which is more than in the previous period. 51% of Kura Sushi USA’s total assets is currently financed by debt. Its liabilities reached the amount of $165,984,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2017 | 23160000 | 8.50M | 36.71% |
|---|---|---|---|
| 2018 | 32069000 | 10.56M | 32.94% |
| 2019 | 76410000 | 14.22M | 18.62% |
| 2020 | 118379000 | 72.66M | 61.38% |
| 2021 | 177669000 | 86.82M | 48.87% |
| 2022 | 201356000 | 108.06M | 53.67% |
| 2023 | 304659000 | 140.01M | 45.96% |
| 2024 | 328522000 | 165.98M | 50.52% |
KRUS Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 50.98M | 69.69M | 35.78M | 40.43M | 9.25M | 38.04M | 5.71M | 2.88M |
Short term investments | 0 | 8.54M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.73M | 5.15M | 2.64M | 2.34M | 2.14M | 1.17M | 525K | 698K |
Inventory | 2.21M | 1.74M | 1.12M | 733K | 367K | 539K | 384K | 269K |
Other current assets | 3.39M | 4.23M | 230K | 218K | 375K | 451K | 124K | 740K |
Total current assets | 61.33M | 89.37M | 42.39M | 57.46M | 14.77M | 41.50M | 7.28M | 4.58M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 262.27M | 210.31M | 155.58M | 118.04M | 101.66M | 31.91M | 23.19M | 17M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 3.49M | 1.74M | 852K | 696K | 638K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | -638K | 0 | 0 |
Other non-current assets | 4.91M | 1.48M | 1.63M | 1.30M | 1.24M | 1.86M | 520K | 559K |
Total non-current assets | 267.18M | 215.28M | 158.96M | 120.20M | 103.60M | 34.90M | 24.78M | 18.57M |
Total assets | 328.52M | 304.65M | 201.35M | 177.66M | 118.37M | 76.41M | 32.06M | 23.16M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 10.67M | 9.29M | 8.49M | 6.58M | 6.11M | 994K | 1.01M | 666K |
Total current liabilities | 34.49M | 29.13M | 25.26M | 20.04M | 13.92M | 8.29M | 4.80M | 3.89M |
| Non-current liabilities: | ||||||||
Long term debt | 130.67M | 110.26M | 82.31M | 66.38M | 58.39M | 2.42M | 3.44M | 2.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 808K | 615K | 483K | 398K | 342K | 3.51M | 2.31M | 1.72M |
Total non-current liabilities | 131.48M | 110.88M | 82.79M | 66.77M | 58.74M | 5.93M | 5.76M | 4.60M |
Total liabilities | 165.98M | 140.01M | 108.06M | 86.82M | 72.66M | 14.22M | 10.56M | 8.50M |
| Data source | Data source | Data source | Data source | Data source | Data source |