KFC Ltd
TSE:3420
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|
KFC Ltd
TSE:3420
|
JP |
|
V
|
Veson Holdings Ltd
HKEX:1399
|
CN |
|
Victoria Oil & Gas PLC
LSE:VOG
|
UK |
Balance Sheet
Balance Sheet Decomposition
KFC Ltd
KFC Ltd
Balance Sheet
KFC Ltd
| 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
|
|