Kura Sushi Asia Co., Ltd. (2754.TWO)
TWD 88.3
(-0.67%)
TWD 88.3
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.21 Billion | 4.34 Billion | 4.01 Billion | 3.09 Billion | 1.77 Billion |
| Total Current Assets | 455.49 Million | 536.05 Million | 579.09 Million | 759.4 Million | 375.05 Million |
| Cash And Short Term Investments | 219.65 Million | 376.18 Million | 412.6 Million | 634.57 Million | 297.45 Million |
| Cash and Cash Equivalents | 219.65 Million | 376.18 Million | 412.6 Million | 634.57 Million | 297.45 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 173.95 Million | 123.7 Million | 144.92 Million | 102.06 Million | 46.79 Million |
| Inventory | 35.28 Million | 25.96 Million | 16.08 Million | 17.55 Million | 11.39 Million |
| Other Current Assets | 26.6 Million | 10.2 Million | 5.48 Million | 5.21 Million | 3.78 Million |
| Total Non-Current Assets | 4.75 Billion | 3.81 Billion | 3.43 Billion | 2.34 Billion | 1.4 Billion |
| Net PPE | 4.6 Billion | 3.73 Billion | 3.36 Billion | 2.29 Billion | 1.32 Billion |
| Good Will And Intangible Assets | 16 Million | 2.28 Million | 2.83 Million | 3.25 Million | 905 Thousand |
| Good Will | 1.00 | - | - | - | - |
| Intangible Assets | 16 Million | - | - | - | 905 Thousand |
| Long-Term Investments | - | - | - | - | -4 Million |
| Tax Assets | 62.43 Million | 26.29 Million | 16.87 Million | 5.5 Million | 4 Million |
| Other Non Current Assets | 72.11 Million | 53.19 Million | 54.21 Million | 36.36 Million | 67.44 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.57 Billion | 2.85 Billion | 2.74 Billion | 1.83 Billion | 1.03 Billion |
| Total Current Liabilities | 1.07 Billion | 802.76 Million | 772.1 Million | 516.66 Million | 354.72 Million |
| Account Payables | 189.28 Million | 141.52 Million | 117.09 Million | 113.39 Million | 70.81 Million |
| Tax Payables | 79.54 Million | 64.31 Million | 8000.00 | 9.36 Million | - |
| Short Term Debt | 466.64 Million | 342.31 Million | 412.69 Million | 158.67 Million | 10.54 Million |
| Deferred Revenue | 416.72 Million | 315.14 Million | 239.39 Million | 242.17 Million | 177.08 Million |
| Other Current Liabilities | 5.38 Million | 3.78 Million | 2.91 Million | 2.41 Million | 273.36 Million |
| Total Non Current Liabilities | 2.49 Billion | 2.05 Billion | 1.97 Billion | 1.32 Billion | 684.9 Million |
| Long-Term Debt | 2.19 Billion | 1.82 Billion | 1.75 Billion | 1.13 Billion | - |
| Deferred Revenue Non Current | 279.49 Million | 210.84 Million | 202.33 Million | 56.05 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 37 Thousand | 37 Thousand | 37 Thousand | 129.83 Million | 684.39 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.63 Billion | 1.49 Billion | 1.27 Billion | 1.26 Billion | 736 Million |
| Stock Holders Equity | 1.63 Billion | 1.49 Billion | 1.27 Billion | 1.26 Billion | 736 Million |
| Common Stock | 467.19 Million | 463.22 Million | 459.51 Million | 451.67 Million | 378.73 Million |
| Retained Earnings | 541.45 Million | 423.21 Million | 205.87 Million | 208.84 Million | 217.62 Million |
| Accumulated other comprehensive income | -5.15 Million | - | - | - | 16.66 Million |
| Common Stock Equity | 1.63 Billion | 1.49 Billion | 1.27 Billion | 1.26 Billion | 736 Million |
| Capital Lease Obligation | 2.5 Billion | 2.06 Billion | 1.97 Billion | 1.29 Billion | 683.87 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 2.65 Billion | 2.16 Billion | 2.17 Billion | 1.29 Billion | 10.54 Million |
| Net Debt | 2.43 Billion | 1.78 Billion | 1.75 Billion | 658.98 Million | -286.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.17 Billion | 5.29 Billion | 5.21 Billion | 5.21 Billion | 4.99 Billion | 4.82 Billion |
| Total Current Assets | 510.29 Million | 615.4 Million | 455.49 Million | 455.49 Million | 525.24 Million | 602.44 Million |
| Cash And Short Term Investments | 266.13 Million | 368.83 Million | 219.65 Million | 219.65 Million | 301.74 Million | 403.27 Million |
| Cash and Cash Equivalents | 266.13 Million | 368.83 Million | 219.65 Million | 219.65 Million | 301.74 Million | 394.35 Million |
| Short Term Investments | - | - | - | - | - | 8.91 Million |
| Net Receivables | 177.07 Million | 188.27 Million | 173.95 Million | 173.95 Million | 157.22 Million | 154.52 Million |
| Inventory | 31.18 Million | 29.24 Million | 35.28 Million | 35.28 Million | 41.12 Million | 33.02 Million |
| Other Current Assets | 35.89 Million | 29.04 Million | 26.6 Million | 26.6 Million | 25.14 Million | 11.61 Million |
| Total Non-Current Assets | 4.66 Billion | 4.67 Billion | 4.75 Billion | 4.75 Billion | 4.47 Billion | 4.22 Billion |
| Net PPE | 4.49 Billion | 4.51 Billion | 4.6 Billion | 4.6 Billion | 4.33 Billion | 4.1 Billion |
| Good Will And Intangible Assets | 17.77 Million | 17.01 Million | 16 Million | 16 Million | 17.09 Million | 12.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.77 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 73.19 Million | 68.54 Million | 62.43 Million | 62.43 Million | 48.36 Million | 37.58 Million |
| Other Non Current Assets | 76.5 Million | 75.66 Million | 72.11 Million | 72.11 Million | 71.86 Million | 69.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.51 Billion | 3.55 Billion | 3.57 Billion | 3.57 Billion | 3.36 Billion | 3.26 Billion |
| Total Current Liabilities | 1.14 Billion | 1.12 Billion | 1.07 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion |
| Account Payables | 191.53 Million | 186.1 Million | 189.28 Million | 189.28 Million | 188.34 Million | 183.91 Million |
| Tax Payables | 31.7 Million | 109.15 Million | 79.54 Million | 79.54 Million | 68.54 Million | 43.27 Million |
| Short Term Debt | 514.39 Million | 511.93 Million | 466.64 Million | 466.64 Million | 495.84 Million | 373.77 Million |
| Deferred Revenue | 429.9 Million | 426.26 Million | 416.72 Million | 416.72 Million | 401.47 Million | 534.19 Million |
| Other Current Liabilities | 5.47 Million | 5.33 Million | 5.38 Million | 5.38 Million | 5.75 Million | 5.21 Million |
| Total Non Current Liabilities | 2.37 Billion | 2.42 Billion | 2.49 Billion | 2.49 Billion | 2.27 Billion | 2.16 Billion |
| Long-Term Debt | 2.08 Billion | 2.12 Billion | 2.19 Billion | 2.19 Billion | 2 Billion | 1.9 Billion |
| Deferred Revenue Non Current | 264.05 Million | 276.34 Million | 279.49 Million | 279.49 Million | 249.97 Million | 236.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand | 24 Thousand | 37 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.65 Billion | 1.73 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.56 Billion |
| Stock Holders Equity | 1.65 Billion | 1.73 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.56 Billion |
| Common Stock | 468.61 Million | 467.21 Million | 467.19 Million | 467.19 Million | 467.19 Million | 467.17 Million |
| Retained Earnings | 527.04 Million | 635.63 Million | 541.45 Million | 541.45 Million | 533.8 Million | 472.68 Million |
| Accumulated other comprehensive income | 899.99 Thousand | - | - | - | - | - |
| Common Stock Equity | 1.65 Billion | 1.73 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.56 Billion |
| Capital Lease Obligation | 2.39 Billion | 2.43 Billion | 2.5 Billion | 2.5 Billion | 2.29 Billion | 2.18 Billion |
| Total Investments | - | - | - | - | - | 8.91 Million |
| Total Debt | 2.59 Billion | 2.63 Billion | 2.65 Billion | 2.65 Billion | 2.49 Billion | 2.28 Billion |
| Net Debt | 2.33 Billion | 2.26 Billion | 2.43 Billion | 2.43 Billion | 2.19 Billion | 1.88 Billion |
IRM
002253
6858
CVPUF
000403
RFAI