Kura Sushi USA, Inc.【KRUS】業績推移・財務諸表

（単位：千ドル）	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	33,010	29,986	17,030	9,259	2,745	1,747	4,701	40,430	44,421	36,350	35,968	35,782	26,934	22,294	70,474	69,697	64,161	56,768	59,405	50,986	107,677	85,171
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,700	8,500	7,000	6,100	1,300	-	-	-
現金 + 有価証券	33,010	29,986	17,030	9,259	2,745	1,747	4,701	40,430	44,421	36,350	35,968	35,782	26,934	22,294	79,174	78,197	71,161	62,868	60,705	50,986	107,677	85,171
売掛金	1,048	1,365	660	2,130	1,995	2,457	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	433	449	407	367	454	427	467	733	820	880	884	1,120	1,278	1,436	1,387	1,747	1,771	1,874	2,132	2,219	2,107	2,354
流動資産合計	36,022	33,511	21,031	14,778	8,507	11,278	20,401	57,468	52,935	46,041	45,173	42,396	35,039	30,831	89,262	89,371	82,048	74,216	72,285	61,335	118,258	94,693
有形固定資産	34,604	37,984	40,937	45,541	49,816	50,944	51,783	53,885	59,893	62,867	68,677	75,590	81,109	87,791	96,654	106,427	114,346	124,163	130,663	138,589	146,282	154,077
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,100
固定資産合計	79,594	91,513	92,800	103,601	106,886	107,131	110,033	120,201	125,884	138,007	150,352	158,960	169,410	181,886	196,986	215,288	227,249	241,313	252,446	267,187	285,511	315,679
総資産	115,616	125,024	113,831	118,379	115,393	118,409	130,434	177,669	178,819	184,048	195,525	201,356	204,449	212,717	286,248	304,659	309,297	315,529	324,731	328,522	403,769	410,372
買掛金	2,678	2,569	2,152	4,919	4,890	2,968	3,631	4,920	6,222	4,770	6,115	5,559	5,304	6,810	5,521	7,248	8,871	7,370	8,063	8,977	8,960	7,190
流動負債合計	10,706	11,485	9,841	13,925	15,143	13,352	16,941	20,047	22,748	20,758	24,365	25,269	24,491	25,463	25,116	29,138	31,109	30,585	33,694	34,499	34,128	35,465
固定負債合計	43,832	52,368	51,708	58,741	60,527	68,634	75,836	66,778	66,040	74,667	81,200	82,793	88,051	94,884	101,392	110,880	114,447	119,664	124,611	131,485	142,064	149,862
総負債	54,538	63,853	61,549	72,666	75,670	81,986	92,777	86,825	88,788	95,425	105,565	108,062	112,542	120,347	126,508	140,018	145,556	150,249	158,305	165,984	176,192	185,327
利益剰余金	1,507	1,374	-7,778	-14,627	-20,977	-24,858	-24,088	-24,922	-26,197	-28,076	-27,599	-25,686	-27,774	-28,789	-27,109	-24,184	-26,231	-27,229	-27,787	-32,988	-33,949	-37,730
株主資本	61,078	61,171	52,282	45,713	39,723	36,423	37,657	90,844	90,031	88,623	89,960	93,294	91,907	92,370	159,740	164,641	163,741	165,280	166,426	162,538	227,577	225,045
運転資本							-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Kura Sushi USA, Inc.【KRUS】 業績推移・財務諸表

Kura Sushi USA, Inc.【KRUS】業績推移・財務諸表