Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
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
162.54
164.64
93.29
90.84
45.71
62.18
Shareholder's Funds
162.54
164.64
93.29
90.84
45.71
62.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.05
9.29
8.50
6.83
6.11
0.99
Secured Loans
11.05
9.29
8.50
6.83
6.11
0.99
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
-1.13
Other Long Term Liabilities
131.48
110.88
82.79
66.78
58.74
8.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.81
0.61
0.48
0.40
0.00
0.20
Total Non-Current Liabilities
131.49
110.88
82.79
66.78
58.74
8.36
Current Liabilities
Trade Payables
8.98
7.25
5.56
4.92
4.92
3.68
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
0.81
0.61
0.48
0.40
0.00
0.20
Total Current Liabilities
34.50
29.14
25.27
20.05
13.93
8.29
Total Liabilities
328.52
304.66
201.36
177.67
118.38
78.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
301.14
238.21
175.64
132.49
111.67
38.79
Less: Accumulated Depreciation
38.87
27.90
20.06
14.44
10.01
6.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
262.27
210.31
155.58
118.04
101.66
31.92
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
0.00
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
1.15
1.49
1.63
1.31
1.94
1.86
Total Non-Current Assets
267.19
215.29
158.96
120.20
103.60
37.33
Current Assets Loans & Advances
Current Investments
0.00
8.54
0.00
0.00
0.00
0.00
Inventories
2.22
1.75
1.12
0.73
0.37
0.54
Sundry Debtors
4.57
5.05
2.49
2.02
2.13
0.95
Cash and Bank
50.99
69.70
35.78
40.43
9.26
38.04
Other Current Assets
57.94
85.14
39.54
43.51
11.77
39.76
Short Term Loans and Advances
0.17
0.10
0.16
0.33
0.01
0.23
Total Current Assets
61.34
89.37
42.40
57.47
14.78
41.50
Net Current Assets (Including Current Investments)
26.84
60.23
17.13
37.42
0.85
33.21
Total Current Assets Excluding Current Investments
61.34
89.37
42.40
57.47
14.78
41.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
328.52
304.66
201.36
177.67
118.38
78.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.05
9.29
8.50
6.83
6.11
0.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is 18.58% vs 33.93% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 24.71% vs 35.18% in Aug 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Aug 2024 is -31.36% vs 110.78% in Aug 2023
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
162.54
-216.02
378.56
175.24%
Shareholder's Funds
162.54
-216.02
378.56
175.24%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11.05
1,258.27
-1,247.22
-99.12%
Secured Loans
11.05
1,258.27
-1,247.22
-99.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
54.57
-54.57
-100.00%
Other Long Term Liabilities
131.48
474.75
-343.27
-72.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.81
0
0.81
0.00%
Total Non-Current Liabilities
131.49
1,561.30
-1,429.81
-91.58%
Current Liabilities
Trade Payables
8.98
37.72
-28.74
-76.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.81
0
0.81
0.00%
Total Current Liabilities
34.50
445.31
-410.81
-92.25%
Total Liabilities
328.52
1,790.58
-1,462.06
-81.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
301.14
786.77
-485.63
-61.72%
Less: Accumulated Depreciation
38.87
307.17
-268.30
-87.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
262.27
479.60
-217.33
-45.31%
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
0
55.37
-55.37
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.15
20.53
-19.38
-94.40%
Total Non-Current Assets
267.19
1,404.59
-1,137.40
-80.98%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.22
0
2.22
0.00%
Sundry Debtors
4.57
115.22
-110.65
-96.03%
Cash and Bank
50.99
229.10
-178.11
-77.74%
Other Current Assets
57.94
344.32
-286.38
-83.17%
Short Term Loans and Advances
0.17
0
0.17
0.00%
Total Current Assets
61.34
386.00
-324.66
-84.11%
Net Current Assets (Including Current Investments)
26.84
-59.31
86.15
145.25%
Total Current Assets Excluding Current Investments
61.34
386.00
-324.66
-84.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
328.52
1,790.58
-1,462.06
-81.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.05
1,258.27
-1,247.22
-99.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 131.48 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 18.58% vs 33.93% in Aug 2023
Annual - Fixed Assets
Fixed Assets 262.27 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 24.71% vs 35.18% in Aug 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 61.34 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -31.36% vs 110.78% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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