KFC Holdings Japan Ltd Balance Sheet - KFC Holdings Japan Ltd - Alpha Spread

KFC Holdings Japan Ltd
TSE:9873

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KFC Holdings Japan Ltd
TSE:9873
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Price: 999 999.9999 JPY 15 332.1% Market Closed
Market Cap: 22.3T JPY
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Balance Sheet

Balance Sheet Decomposition
KFC Holdings Japan Ltd

Current Assets 39.2B
Cash & Short-Term Investments 30.3B
Receivables 7B
Other Current Assets 1.9B
Non-Current Assets 18B
Long-Term Investments 1.4B
PP&E 8.5B
Intangibles 1.7B
Other Non-Current Assets 6.4B
Current Liabilities 20B
Accounts Payable 9.3B
Accrued Liabilities 698m
Other Current Liabilities 10.1B
Non-Current Liabilities 6.2B
Long-Term Debt 2.5B
Other Non-Current Liabilities 3.8B

Balance Sheet
KFC Holdings Japan Ltd

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Balance Sheet
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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