Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
231.07
162.54
164.64
93.29
90.84
45.71
Shareholder's Funds
231.07
162.54
164.64
93.29
90.84
45.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.61
11.05
9.29
8.50
6.83
6.11
Secured Loans
14.61
11.05
9.29
8.50
6.83
6.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
157.09
131.48
110.88
82.79
66.78
58.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.16
0.81
0.61
0.48
0.40
0.00
Total Non-Current Liabilities
157.09
131.49
110.88
82.79
66.78
58.74
Current Liabilities
Trade Payables
11.53
8.98
7.25
5.56
4.92
4.92
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.16
0.81
0.61
0.48
0.40
0.00
Total Current Liabilities
42.78
34.50
29.14
25.27
20.05
13.93
Total Liabilities
430.94
328.52
304.66
201.36
177.67
118.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
370.23
301.14
238.21
175.64
132.49
111.67
Less: Accumulated Depreciation
52.63
38.87
27.90
20.06
14.44
10.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
317.61
262.27
210.31
155.58
118.04
101.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
29.54
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.39
1.15
1.49
1.63
1.31
1.94
Total Non-Current Assets
355.50
267.19
215.29
158.96
120.20
103.60
Current Assets Loans & Advances
Current Investments
14.96
0.00
8.54
0.00
0.00
0.00
Inventories
2.14
2.22
1.75
1.12
0.73
0.37
Sundry Debtors
6.41
4.57
5.05
2.49
2.02
2.13
Cash and Bank
47.50
50.99
69.70
35.78
40.43
9.26
Other Current Assets
71.14
57.94
85.14
39.54
43.51
11.77
Short Term Loans and Advances
0.13
0.17
0.10
0.16
0.33
0.01
Total Current Assets
75.45
61.34
89.37
42.40
57.47
14.78
Net Current Assets (Including Current Investments)
32.67
26.84
60.23
17.13
37.42
0.85
Total Current Assets Excluding Current Investments
75.45
61.34
89.37
42.40
57.47
14.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
430.94
328.52
304.66
201.36
177.67
118.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.61
11.05
9.29
8.50
6.83
6.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kura Sushi USA, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
231.07
-273.90
504.97
184.36%
Shareholder's Funds
231.07
-273.90
504.97
184.36%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14.61
1,262.40
-1,247.79
-98.84%
Secured Loans
14.61
1,262.40
-1,247.79
-98.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
51.20
-51.20
-100.00%
Other Long Term Liabilities
157.09
630.30
-473.21
-75.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.16
0
1.16
0.00%
Total Non-Current Liabilities
157.09
1,818.50
-1,661.41
-91.36%
Current Liabilities
Trade Payables
11.53
93.20
-81.67
-87.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.16
0
1.16
0.00%
Total Current Liabilities
42.78
365.60
-322.82
-88.30%
Total Liabilities
430.94
1,910.20
-1,479.26
-77.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
370.23
807.10
-436.87
-54.13%
Less: Accumulated Depreciation
52.63
317.90
-265.27
-83.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
317.61
489.20
-171.59
-35.08%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
29.54
55.80
-26.26
-47.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.39
50.90
-48.51
-95.30%
Total Non-Current Assets
355.50
1,558.40
-1,202.90
-77.19%
Current Assets Loans & Advances
Current Investments
14.96
0
14.96
0.00%
Inventories
2.14
0
2.14
0.00%
Sundry Debtors
6.41
119.00
-112.59
-94.61%
Cash and Bank
47.50
179.70
-132.20
-73.57%
Other Current Assets
71.14
298.70
-227.56
-76.18%
Short Term Loans and Advances
0.13
0
0.13
0.00%
Total Current Assets
75.45
351.80
-276.35
-78.55%
Net Current Assets (Including Current Investments)
32.67
-13.80
46.47
336.74%
Total Current Assets Excluding Current Investments
75.45
351.80
-276.35
-78.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
430.94
1,910.20
-1,479.26
-77.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.61
1,262.40
-1,247.79
-98.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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