KRUS — Kura Sushi USA Balance Sheet

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Annual balance sheet for Kura Sushi USA, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38	9.26	40.4	35.8	78.2
Net Total Accounts Receivable
Net Total Receivables	1.17	2.14	2.35	2.64	5.15
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41.5	14.8	57.5	42.4	89.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.9	102	118	156	210
Net Intangible Assets
Other Long Term Assets
Total Assets	76.4	118	178	201	305
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.29	13.9	20	25.3	29.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	14.2	72.7	86.8	108	140
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	62.2	45.7	90.8	93.3	165
Total Liabilities & Shareholders' Equity	76.4	118	178	201	305
Total Common Shares Outstanding