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Kura Sushi USA, Inc. balance sheet

At the end of fiscal 2025, Kura Sushi USA, Inc. had total assets of $431m, total liabilities of $200m and shareholders' equity of $231m. It held $47.5m in cash against $0 of debt: net cash of $47.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Aug 20182019Aug 20192020Aug 20202021Aug 20212022Aug 20222023Aug 20232024Aug 20242025Aug 2025LTMMay 2026
Cash and equivalents—389403670514724
Receivables—12225567
Inventory—10112223
Total current assets—4215574289617559
Total assets—76118178201305329431472
Accounts payable—4556791212
Total current liabilities—814202529344347
Total debt—00000000
Total liabilities—147387108140166200241
Shareholders' equity2262469193165163231231
Net debt (negative = net cash)—−38−9−40−36−70−51−47−24

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

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Figures from Kura Sushi USA, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kura Sushi USA, Inc.