KFC Ltd
TSE:3420

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KFC Ltd
TSE:3420
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Price: 1 528 JPY -1.23% Market Closed
Market Cap: ¥11.3B

Balance Sheet

Balance Sheet Decomposition
KFC Ltd

Balance Sheet
KFC Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
2 526
2 771
2 899
2 296
2 681
1 567
1 937
2 577
3 924
2 091
1 395
2 496
2 854
2 838
1 692
2 878
1 387
3 194
3 676
3 183
3 026
3 190
4 460
3 599
Cash Equivalents
2 526
2 771
2 899
2 296
2 681
1 567
1 937
2 577
3 924
2 091
1 395
2 496
2 854
2 838
1 692
2 878
1 387
3 194
3 676
3 183
3 026
3 190
4 460
3 599
Short-Term Investments
300
0
0
0
0
0
400
1 001
1 501
0
0
0
0
0
0
901
700
1 300
1 200
1 200
700
2 800
1 100
1 200
Total Receivables
10 649
10 360
8 228
7 720
7 613
10 116
6 435
7 683
8 760
7 055
8 777
5 509
6 020
8 040
8 479
7 396
10 665
8 204
9 118
10 631
9 653
6 619
9 822
9 492
Accounts Receivables
5 143
5 107
4 622
3 933
4 438
6 326
3 195
4 058
5 121
4 618
7 280
3 515
3 733
6 550
7 160
5 528
8 648
6 264
7 627
9 334
8 622
6 004
9 148
9 107
Other Receivables
5 506
5 253
3 606
3 787
3 175
3 790
3 240
3 625
3 639
2 437
1 497
1 994
2 287
1 491
1 320
1 868
2 017
1 940
1 491
1 297
1 031
615
675
385
Inventory
2 003
2 012
1 432
1 609
1 144
1 633
1 162
2 043
1 452
1 274
980
1 156
1 067
1 391
2 508
1 863
2 189
2 275
2 357
2 202
2 824
3 011
3 396
3 650
Other Current Assets
473
486
498
766
733
674
687
673
663
655
701
534
549
742
825
762
619
664
625
645
712
714
893
778
Total Current Assets
15 950
15 630
13 056
12 391
12 170
13 990
10 622
13 976
16 299
11 074
11 853
9 695
10 490
13 011
13 504
13 800
15 560
15 636
16 976
17 861
16 915
16 334
19 672
18 720
PP&E Net
6 905
6 753
6 528
6 348
6 126
6 042
5 947
5 945
5 946
6 031
5 936
6 060
5 987
5 757
4 884
4 766
4 758
4 677
4 589
4 546
4 607
4 916
4 871
4 863
PP&E Gross
6 905
6 753
6 528
6 348
6 126
6 042
5 947
5 945
5 946
6 031
5 936
6 060
5 987
5 757
4 884
4 766
4 758
4 677
4 589
4 546
4 607
4 916
4 871
4 863
Accumulated Depreciation
1 771
1 942
2 099
2 109
2 095
2 123
2 076
2 163
2 147
2 196
2 303
2 468
2 572
2 538
2 689
2 718
2 728
2 858
2 888
3 054
3 097
3 200
3 358
3 494
Intangible Assets
325
287
197
105
88
70
74
63
41
108
129
99
78
59
50
29
24
22
25
89
361
420
343
283
Long-Term Investments
650
776
787
1 578
1 289
1 213
730
540
772
819
819
967
1 028
1 590
1 421
1 718
2 720
3 073
2 757
3 580
3 838
4 042
4 038
4 208
Other Long-Term Assets
1 019
1 153
941
966
315
541
593
596
532
481
299
190
183
396
362
357
384
369
359
480
488
479
695
767
Total Assets
24 850
N/A
24 599
-1%
21 510
-13%
21 389
-1%
19 988
-7%
21 856
+9%
17 967
-18%
21 120
+18%
23 590
+12%
18 513
-22%
19 037
+3%
17 010
-11%
17 767
+4%
20 814
+17%
20 222
-3%
20 669
+2%
23 445
+13%
23 777
+1%
24 707
+4%
26 556
+7%
26 209
-1%
26 191
0%
29 619
+13%
28 841
-3%
Liabilities
Accounts Payable
7 159
7 340
6 019
6 743
6 342
7 115
5 286
6 976
8 468
5 764
4 875
3 616
3 635
4 842
4 205
3 391
4 513
4 158
1 846
1 487
1 257
1 064
1 097
1 029
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
96
60
114
122
190
130
168
133
136
132
161
136
181
181
Short-Term Debt
1 850
2 900
1 683
1 025
2 080
600
680
450
250
350
600
200
200
400
100
100
100
100
100
175
90
90
90
90
Current Portion of Long-Term Debt
2 229
2 088
2 248
3 170
2 150
1 740
1 909
2 252
1 975
1 745
1 548
1 671
1 682
1 417
1 354
1 094
857
602
451
319
304
304
303
302
Other Current Liabilities
2 734
2 680
1 668
1 672
1 918
2 447
1 547
2 185
3 597
1 388
2 391
1 811
2 069
3 410
3 047
3 326
3 728
4 037
5 963
5 800
4 870
4 788
7 005
5 558
Total Current Liabilities
13 972
15 008
11 618
12 610
12 491
11 901
9 423
11 863
14 290
9 246
9 510
7 358
7 700
10 191
8 895
8 041
9 366
9 031
8 497
7 913
6 682
6 382
8 676
7 161
Long-Term Debt
5 892
4 973
5 000
4 370
3 116
4 600
3 406
3 877
2 702
2 357
2 508
2 902
2 989
1 770
1 245
715
526
269
124
108
111
107
104
108
Deferred Income Tax
0
0
1
2
60
0
0
0
0
0
0
10
38
281
245
302
281
204
174
373
200
146
223
277
Minority Interest
0
0
0
0
78
104
136
143
0
0
0
0
0
0
0
0
5
4
7
13
18
0
0
0
Other Liabilities
676
478
515
717
380
489
369
292
294
257
236
163
145
15
57
57
57
57
57
53
53
0
0
45
Total Liabilities
20 541
N/A
20 459
0%
17 134
-16%
17 698
+3%
16 124
-9%
17 095
+6%
13 334
-22%
16 175
+21%
17 285
+7%
11 860
-31%
12 254
+3%
10 433
-15%
10 872
+4%
12 257
+13%
10 442
-15%
9 115
-13%
10 236
+12%
9 566
-7%
8 860
-7%
8 460
-5%
7 064
-16%
6 635
-6%
9 002
+36%
7 591
-16%
Equity
Common Stock
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
565
Retained Earnings
4 007
3 873
4 012
3 355
3 215
4 145
4 344
4 733
5 259
5 647
5 802
5 533
5 816
7 054
8 363
10 012
11 478
12 673
14 408
16 200
17 464
18 073
18 882
19 438
Additional Paid In Capital
377
377
377
377
377
377
377
377
377
377
377
377
377
377
377
377
377
377
377
377
377
377
377
377
Unrealized Security Profit/Loss
144
51
129
249
414
396
82
4
111
67
41
107
147
502
0
593
747
578
506
896
675
550
684
716
Treasury Stock
455
588
677
822
707
723
723
726
3
4
4
4
5
5
0
25
25
25
25
26
26
26
26
26
Other Equity
41
35
30
34
0
0
12
7
4
1
1
0
5
63
43
32
67
43
15
83
89
17
134
179
Total Equity
4 309
N/A
4 140
-4%
4 376
+6%
3 690
-16%
3 865
+5%
4 761
+23%
4 633
-3%
4 945
+7%
6 305
+28%
6 652
+6%
6 783
+2%
6 577
-3%
6 894
+5%
8 556
+24%
9 780
+14%
11 555
+18%
13 209
+14%
14 211
+8%
15 847
+12%
18 096
+14%
19 144
+6%
19 556
+2%
20 616
+5%
21 250
+3%
Total Liabilities & Equity
24 850
N/A
24 599
-1%
21 510
-13%
21 389
-1%
19 988
-7%
21 856
+9%
17 967
-18%
21 120
+18%
23 590
+12%
18 513
-22%
19 037
+3%
17 010
-11%
17 767
+4%
20 814
+17%
20 222
-3%
20 669
+2%
23 445
+13%
23 777
+1%
24 707
+4%
26 556
+7%
26 209
-1%
26 191
0%
29 619
+13%
28 841
-3%
Shares Outstanding
Common Shares Outstanding
7
7
7
6
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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