Kura Sushi USA Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
305M
89M
78M
0M
9M
5M
2M
1M
215M
0M
0M
140M
29M
7M
9M
2M
111M
0M
1M
165M
60M
165M
120M
50M
201M
42M
36M
0M
0M
3M
1M
0M
159M
76M
0M
108M
25M
6M
8M
0M
83M
0M
83M
93M
17M
93M
91M
55M
178M
57M
40M
0M
0M
2M
1M
0M
120M
118M
0M
87M
20M
5M
7M
0M
67M
0M
67M
91M
37M
91M
73M
33M
118M
15M
9M
0M
0M
2M
0M
0M
104M
102M
0M
73M
14M
5M
6M
0M
59M
0M
0M
46M
1M
46M
65M
55M
76M
42M
38M
0M
0M
1M
1M
0M
35M
32M
0M
14M
8M
4M
1M
0M
6M
0M
0M
62M
33M
62M
3M
-35M
32M
7M
6M
0M
0M
1M
0M
0M
25M
23M
0M
11M
5M
2M
1M
0M
6M
0M
0M
22M
2M
22M
4M
-1M
23M
5M
3M
0M
0M
1M
0M
0M
19M
17M
0M
9M
4M
2M
1M
0M
5M
0M
0M
15M
1M
15M
4M
1M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
309M
82M
71M
0M
7M
5M
2M
4M
227M
0M
0M
146M
31M
9M
11M
0M
114M
0M
1M
164M
51M
164M
124M
60M
305M
89M
78M
0M
9M
5M
2M
1M
215M
0M
0M
140M
29M
7M
9M
0M
111M
0M
1M
165M
60M
165M
120M
50M
286M
89M
79M
0M
9M
4M
1M
5M
197M
97M
0M
127M
25M
6M
9M
1M
101M
0M
101M
160M
64M
160M
109M
39M
213M
31M
22M
0M
0M
4M
1M
3M
182M
88M
0M
120M
25M
7M
9M
0M
95M
0M
95M
92M
5M
92M
103M
81M
204M
35M
27M
0M
0M
3M
1M
0M
169M
81M
0M
113M
24M
5M
8M
0M
88M
0M
88M
92M
11M
92M
96M
69M
201M
42M
36M
0M
0M
3M
1M
0M
159M
76M
0M
108M
25M
6M
8M
0M
83M
0M
83M
93M
17M
93M
91M
55M
196M
45M
36M
0M
0M
2M
1M
0M
150M
69M
0M
106M
24M
6M
8M
0M
81M
0M
81M
90M
21M
90M
88M
53M
184M
46M
36M
0M
0M
3M
1M
0M
138M
63M
0M
95M
21M
5M
8M
0M
75M
0M
75M
89M
25M
89M
82M
45M
179M
53M
44M
0M
0M
2M
1M
0M
126M
60M
0M
89M
23M
6M
7M
0M
66M
0M
66M
90M
30M
90M
73M
29M
178M
57M
40M
0M
0M
2M
1M
0M
120M
118M
0M
87M
20M
5M
7M
1M
67M
0M
67M
91M
37M
91M
73M
33M
130M
20M
5M
0M
0M
3M
0M
0M
110M
52M
0M
93M
17M
4M
6M
6M
76M
17M
76M
38M
3M
55M
82M
77M
118M
11M
2M
0M
0M
3M
0M
0M
107M
51M
0M
82M
13M
3M
6M
3M
69M
12M
69M
36M
-2M
48M
75M
73M
115M
9M
3M
0M
0M
2M
0M
3M
107M
50M
0M
76M
15M
5M
6M
0M
61M
3M
61M
40M
-7M
43M
66M
64M
118M
15M
9M
0M
0M
2M
0M
0M
104M
102M
0M
73M
14M
5M
6M
0M
59M
0M
0M
46M
1M
46M
65M
55M
114M
21M
17M
0M
0M
1M
0M
0M
93M
91M
0M
62M
10M
2M
6M
0M
52M
0M
0M
52M
11M
52M
57M
40M
125M
34M
30M
0M
0M
1M
0M
2M
92M
89M
0M
64M
11M
3M
6M
1M
52M
0M
0M
61M
22M
61M
58M
28M
116M
36M
33M
0M
0M
1M
0M
1M
80M
77M
0M
55M
11M
3M
5M
1M
44M
0M
0M
61M
0M
0M
49M
16M
76M
42M
38M
0M
0M
1M
1M
0M
35M
32M
0M
14M
8M
4M
1M
1M
6M
0M
0M
62M
0M
0M
3M
-35M
38M
3M
1M
0M
0M
1M
0M
1M
34M
30M
0M
15M
7M
3M
2M
1M
8M
2M
0M
23M
0M
0M
7M
5M
32M
2M
0M
0M
0M
1M
0M
0M
0M
27M
0M
11M
5M
0M
0M
0M
0M
0M
0M
22M
0M
0M
0M
0M
0M
6M
6M
0M
11M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
22M
0M
0M
0M
6M
32M
7M
6M
0M
0M
1M
0M
0M
25M
23M
0M
11M
5M
2M
1M
0M
6M
0M
0M
22M
0M
0M
4M
-1M