1451.T | KHC Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	15.02 Billion	16.13 Billion	14.89 Billion	14.78 Billion	14.46 Billion
Total Current Assets	12.73 Billion	13.93 Billion	12.64 Billion	12.48 Billion	12.14 Billion
Cash And Short Term Investments	4.07 Billion	4.32 Billion	3.9 Billion	3.98 Billion	2.87 Billion
Cash and Cash Equivalents	4.07 Billion	4.32 Billion	3.9 Billion	3.98 Billion	2.87 Billion
Short Term Investments	30 Million	-	-	-	-
Net Receivables	519.7 Million	1.01 Billion	1.36 Billion	776.85 Million	779 Million
Inventory	7.79 Billion	8.37 Billion	6.99 Billion	7.3 Billion	8.05 Billion
Other Current Assets	356.21 Million	224.31 Million	379.65 Million	418.73 Million	437 Million
Total Non-Current Assets	2.28 Billion	2.19 Billion	2.24 Billion	2.29 Billion	2.31 Billion
Net PPE	1.96 Billion	1.87 Billion	1.91 Billion	1.94 Billion	1.97 Billion
Good Will And Intangible Assets	42.32 Million	48.41 Million	52.9 Million	63.23 Million	47 Million
Good Will	-	-	-	-	-
Intangible Assets	42.32 Million	48.41 Million	52.9 Million	63.23 Million	47 Million
Long-Term Investments	1.72 Million	1.89 Million	1.74 Million	1.68 Million	154 Million
Tax Assets	149.24 Million	146.79 Million	142.46 Million	134.66 Million	135.57 Million
Other Non Current Assets	134.29 Million	129.92 Million	140.02 Million	146.16 Million	1.42 Million
Other Assets	2000.00	1000.00	1000.00	2000.00	-
Total Liabilities	8.63 Billion	9.97 Billion	8.97 Billion	9.07 Billion	3 Million
Total Current Liabilities	5.35 Billion	5.76 Billion	5.14 Billion	5 Billion	4.88 Billion
Account Payables	512.97 Million	582.59 Million	807.91 Million	823.96 Million	708 Million
Tax Payables	105.51 Million	97.35 Million	136.81 Million	133.77 Million	114.01 Million
Short Term Debt	4.31 Billion	4.63 Billion	3.85 Billion	3.66 Billion	3.75 Billion
Deferred Revenue	229.24 Million	242.06 Million	293.48 Million	247.93 Million	47.31 Million
Other Current Liabilities	292.95 Million	309.18 Million	182.49 Million	262.8 Million	368.68 Million
Total Non Current Liabilities	3.27 Billion	4.2 Billion	3.83 Billion	4.07 Billion	3 Million
Long-Term Debt	3.08 Billion	3.99 Billion	3.63 Billion	3.88 Billion	3.86 Billion
Deferred Revenue Non Current	-176 Thousand	-127 Thousand	-75 Thousand	-58 Thousand	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	192.64 Million	209.5 Million	204.86 Million	193.88 Million	-3.86 Billion
Other Liabilities	-	-	-	-	-4.88 Billion
Total Equity	6.39 Billion	6.15 Billion	5.92 Billion	5.7 Billion	5.5 Billion
Stock Holders Equity	6.39 Billion	6.15 Billion	5.92 Billion	5.7 Billion	5.5 Billion
Common Stock	484.05 Million	477.5 Million	471.6 Million	465.25 Million	459 Million
Retained Earnings	4.93 Billion	4.71 Billion	4.48 Billion	4.28 Billion	4.09 Billion
Accumulated other comprehensive income	355 Thousand	1 Million	1 Million	1 Million	1 Million
Common Stock Equity	6.39 Billion	6.15 Billion	5.92 Billion	5.7 Billion	5.5 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	1.72 Million	1.89 Million	1.74 Million	1.68 Million	154 Million
Total Debt	7.4 Billion	8.62 Billion	7.48 Billion	7.54 Billion	7.62 Billion
Net Debt	3.33 Billion	4.3 Billion	3.58 Billion	3.56 Billion	4.74 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	15.33 Billion	15.02 Billion	15.02 Billion	14.86 Billion	15.27 Billion	15.81 Billion
Total Current Assets	13.06 Billion	12.73 Billion	12.73 Billion	12.62 Billion	13.06 Billion	13.6 Billion
Cash And Short Term Investments	3.9 Billion	4.07 Billion	4.07 Billion	3.39 Billion	3.95 Billion	4.2 Billion
Cash and Cash Equivalents	3.9 Billion	4.07 Billion	4.07 Billion	3.39 Billion	3.95 Billion	4.2 Billion
Short Term Investments	-	30 Million	30 Million	-	-	-
Net Receivables	503 Million	519.7 Million	519.7 Million	588.72 Million	827.91 Million	899.28 Million
Inventory	8.2 Billion	7.79 Billion	7.79 Billion	8.33 Billion	7.99 Billion	8.21 Billion
Other Current Assets	461 Million	356.21 Million	356.21 Million	314.13 Million	287.84 Million	294.89 Million
Total Non-Current Assets	2.26 Billion	2.28 Billion	2.28 Billion	2.23 Billion	2.2 Billion	2.21 Billion
Net PPE	1.94 Billion	1.96 Billion	1.96 Billion	1.92 Billion	1.9 Billion	1.89 Billion
Good Will And Intangible Assets	37 Million	42.32 Million	42.32 Million	41.28 Million	40.29 Million	44.19 Million
Good Will	-	-	-	-	-	-
Intangible Assets	37 Million	42.32 Million	42.32 Million	41.28 Million	40.29 Million	44.19 Million
Long-Term Investments	132 Million	1.72 Million	1.72 Million	2.25 Million	2.05 Million	1.92 Million
Tax Assets	145.45 Million	149.24 Million	149.24 Million	134.44 Million	138.05 Million	144.37 Million
Other Non Current Assets	1.54 Million	134.29 Million	134.29 Million	132.17 Million	124.31 Million	127.62 Million
Other Assets	-	2000.00	2000.00	1000.00	2000.00	3000.00
Total Liabilities	8.98 Billion	8.63 Billion	8.63 Billion	8.54 Billion	8.98 Billion	9.66 Billion
Total Current Liabilities	5.29 Billion	5.35 Billion	5.35 Billion	5.34 Billion	5.77 Billion	5.54 Billion
Account Payables	493 Million	512.97 Million	512.97 Million	466.72 Million	519.96 Million	532.43 Million
Tax Payables	15.33 Million	105.51 Million	105.51 Million	83.95 Million	94.07 Million	38.83 Million
Short Term Debt	4.51 Billion	4.31 Billion	4.31 Billion	4.43 Billion	4.77 Billion	4.65 Billion
Deferred Revenue	37.95 Million	229.24 Million	229.24 Million	168.38 Million	231.85 Million	131.56 Million
Other Current Liabilities	251.04 Million	292.95 Million	292.95 Million	271.03 Million	255.5 Million	226.66 Million
Total Non Current Liabilities	3.68 Billion	3.27 Billion	3.27 Billion	3.2 Billion	3.2 Billion	4.12 Billion
Long-Term Debt	3.49 Billion	3.08 Billion	3.08 Billion	3 Billion	3 Billion	3.92 Billion
Deferred Revenue Non Current	-	-176 Thousand	-176 Thousand	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	192 Million	192.64 Million	192.64 Million	192.85 Million	196.58 Million	196.57 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.34 Billion	6.39 Billion	6.39 Billion	6.31 Billion	6.29 Billion	6.15 Billion
Stock Holders Equity	6.34 Billion	6.39 Billion	6.39 Billion	6.31 Billion	6.29 Billion	6.15 Billion
Common Stock	484 Million	484.05 Million	484.05 Million	484.05 Million	484.05 Million	477.5 Million
Retained Earnings	4.88 Billion	4.93 Billion	4.93 Billion	4.85 Billion	4.83 Billion	4.71 Billion
Accumulated other comprehensive income	1 Million	355 Thousand	355 Thousand	498 Thousand	1 Million	275 Thousand
Common Stock Equity	6.34 Billion	6.39 Billion	6.39 Billion	6.31 Billion	6.29 Billion	6.15 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	132 Million	1.72 Million	1.72 Million	2.25 Million	2.05 Million	1.92 Million
Total Debt	8.01 Billion	7.4 Billion	7.4 Billion	7.44 Billion	7.77 Billion	8.57 Billion
Net Debt	4.11 Billion	3.33 Billion	3.33 Billion	4.05 Billion	3.81 Billion	4.37 Billion

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