Annual balance sheet for KFC, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | JAS | — | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,726 | 5,990 | 5,560 | 4,799 | 5,151 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,653 | 6,619 | 9,822 | 9,492 | 9,491 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16,915 | 16,334 | 19,672 | 18,720 | 19,070 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,607 | 4,916 | 4,871 | 4,863 | 4,871 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 26,209 | 26,191 | 29,619 | 28,841 | 29,961 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,682 | 6,382 | 8,676 | 7,161 | 7,260 |
| 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 | 7,064 | 6,635 | 9,002 | 7,591 | 7,804 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 19,144 | 19,556 | 20,616 | 21,250 | 22,157 |
| Total Liabilities & Shareholders' Equity | 26,209 | 26,191 | 29,619 | 28,841 | 29,961 |
| Total Common Shares Outstanding |