- ¥11bn
- ¥6bn
- ¥26bn
- 63
- 91
- 61
- 85
Annual balance sheet for KFC, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,383 | 3,726 | 5,990 | 5,560 | 4,799 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,631 | 9,653 | 6,619 | 9,822 | 9,492 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,861 | 16,915 | 16,334 | 19,672 | 18,720 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,546 | 4,607 | 4,916 | 4,871 | 4,863 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 26,556 | 26,209 | 26,191 | 29,619 | 28,841 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,913 | 6,682 | 6,382 | 8,676 | 7,161 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,460 | 7,064 | 6,635 | 9,002 | 7,591 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 18,096 | 19,144 | 19,556 | 20,616 | 21,250 |
Total Liabilities & Shareholders' Equity | 26,556 | 26,209 | 26,191 | 29,619 | 28,841 |
Total Common Shares Outstanding |