1451 — KHC Balance Sheet

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Consumer CyclicalsBalancedMicro Cap

Annual balance sheet for KHC, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,875	3,985	3,905	4,323	4,071
Net Total Accounts Receivable
Net Total Receivables	779	776	1,367	1,009	519
Total Inventory
Total Other Current Assets
Total Current Assets	12,146	12,490	12,649	13,932	12,737
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,980	1,946	1,912	1,871	1,960
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,462	14,782	14,898	16,130	15,025
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,881	5,000	5,143	5,768	5,351
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	8,954	9,076	8,978	9,972	8,630
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,508	5,705	5,921	6,158	6,395
Total Liabilities & Shareholders' Equity	14,462	14,782	14,898	16,130	15,025
Total Common Shares Outstanding