KFC Holdings Japan Ltd
TSE:9873
KFC Holdings Japan Ltd
TSE:9873
Price:
999 999.9999
JPY
15 332.1%
Market Closed
Market Cap:
¥145.3B
Balance Sheet
Balance Sheet Decomposition
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
Balance Sheet Decomposition is not available for
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
Balance Sheet
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
16 804
|
15 339
|
14 571
|
9 757
|
13 267
|
14 917
|
16 476
|
20 411
|
20 253
|
31 671
|
|
| Cash Equivalents |
16 804
|
15 339
|
14 571
|
9 757
|
13 267
|
14 917
|
16 476
|
20 411
|
20 253
|
31 671
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
2 000
|
2 000
|
2 000
|
|
| Total Receivables |
3 553
|
3 860
|
4 010
|
3 507
|
4 176
|
4 380
|
5 750
|
5 636
|
7 183
|
7 573
|
|
| Accounts Receivables |
3 546
|
3 855
|
4 007
|
3 505
|
4 176
|
4 379
|
5 750
|
5 636
|
6 664
|
7 569
|
|
| Other Receivables |
7
|
5
|
3
|
2
|
0
|
1
|
0
|
0
|
519
|
4
|
|
| Inventory |
397
|
697
|
450
|
414
|
486
|
386
|
406
|
513
|
575
|
717
|
|
| Other Current Assets |
1 578
|
1 494
|
1 690
|
1 274
|
1 267
|
1 215
|
1 509
|
1 401
|
1 507
|
1 349
|
|
| Total Current Assets |
22 332
|
21 390
|
20 721
|
14 952
|
19 196
|
20 898
|
26 141
|
29 961
|
31 518
|
43 310
|
|
| PP&E Net |
6 093
|
7 178
|
8 506
|
7 734
|
6 474
|
6 197
|
6 123
|
6 042
|
6 077
|
8 203
|
|
| PP&E Gross |
6 093
|
7 178
|
8 506
|
7 734
|
6 474
|
6 197
|
6 123
|
6 042
|
6 077
|
8 203
|
|
| Accumulated Depreciation |
15 200
|
15 043
|
15 224
|
13 940
|
13 958
|
14 743
|
14 791
|
15 061
|
14 944
|
13 477
|
|
| Intangible Assets |
2 874
|
2 823
|
2 202
|
1 662
|
1 059
|
1 060
|
1 577
|
2 205
|
2 130
|
1 831
|
|
| Goodwill |
0
|
5
|
4
|
42
|
32
|
23
|
14
|
6
|
0
|
0
|
|
| Note Receivable |
81
|
0
|
52
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
195
|
298
|
1 098
|
5 301
|
5 868
|
4 194
|
3 055
|
2 800
|
3 286
|
1 397
|
|
| Other Long-Term Assets |
6 870
|
7 542
|
6 901
|
6 055
|
5 789
|
5 640
|
5 784
|
6 747
|
6 066
|
6 618
|
|
| Other Assets |
0
|
5
|
4
|
42
|
32
|
23
|
14
|
6
|
0
|
0
|
|
| Total Assets |
38 418
N/A
|
39 292
+2%
|
39 484
+0%
|
35 746
-9%
|
38 420
+7%
|
38 012
-1%
|
42 694
+12%
|
47 761
+12%
|
49 077
+3%
|
61 359
+25%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5 978
|
6 232
|
5 824
|
5 735
|
6 664
|
5 626
|
6 757
|
6 970
|
7 971
|
10 103
|
|
| Accrued Liabilities |
2 232
|
1 159
|
1 351
|
506
|
1 646
|
1 517
|
1 665
|
1 926
|
1 831
|
2 753
|
|
| Short-Term Debt |
0
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
187
|
531
|
538
|
531
|
519
|
115
|
87
|
61
|
264
|
728
|
|
| Other Current Liabilities |
4 769
|
5 148
|
5 240
|
4 157
|
4 393
|
5 256
|
6 756
|
7 736
|
6 304
|
10 477
|
|
| Total Current Liabilities |
13 166
|
13 070
|
13 033
|
10 929
|
13 222
|
12 514
|
15 265
|
16 693
|
16 370
|
24 061
|
|
| Long-Term Debt |
432
|
1 533
|
1 142
|
666
|
189
|
171
|
196
|
210
|
944
|
2 350
|
|
| Deferred Income Tax |
0
|
0
|
0
|
7
|
5
|
4
|
3
|
0
|
0
|
0
|
|
| Other Liabilities |
3 601
|
3 785
|
4 131
|
3 518
|
3 619
|
3 516
|
3 610
|
4 108
|
3 880
|
3 791
|
|
| Total Liabilities |
17 199
N/A
|
18 388
+7%
|
18 306
0%
|
15 120
-17%
|
17 035
+13%
|
16 205
-5%
|
19 074
+18%
|
21 011
+10%
|
21 194
+1%
|
30 202
+43%
|
|
| Equity | |||||||||||
| Common Stock |
7 297
|
7 297
|
7 297
|
7 297
|
7 297
|
7 297
|
7 297
|
7 297
|
7 297
|
7 297
|
|
| Retained Earnings |
4 228
|
3 837
|
4 082
|
3 539
|
4 473
|
4 886
|
6 570
|
9 782
|
10 926
|
14 137
|
|
| Additional Paid In Capital |
10 430
|
10 430
|
10 430
|
10 430
|
10 430
|
9 689
|
9 689
|
9 689
|
9 689
|
9 689
|
|
| Unrealized Security Profit/Loss |
55
|
0
|
116
|
270
|
118
|
97
|
192
|
174
|
151
|
162
|
|
| Treasury Stock |
733
|
0
|
739
|
887
|
887
|
147
|
134
|
209
|
187
|
188
|
|
| Other Equity |
58
|
48
|
8
|
23
|
46
|
15
|
6
|
17
|
7
|
60
|
|
| Total Equity |
21 219
N/A
|
20 904
-1%
|
21 178
+1%
|
20 626
-3%
|
21 385
+4%
|
21 807
+2%
|
23 620
+8%
|
26 750
+13%
|
27 883
+4%
|
31 157
+12%
|
|
| Total Liabilities & Equity |
38 418
N/A
|
39 292
+2%
|
39 484
+0%
|
35 746
-9%
|
38 420
+7%
|
38 012
-1%
|
42 694
+12%
|
47 761
+12%
|
49 077
+3%
|
61 359
+25%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
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