KFC, Ltd. (3420.T)
JPY 1247.0
(-0.16%)
JPY 1247.0
(-0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 29.61 Billion | 26.19 Billion | 26.2 Billion | 26.55 Billion | 24.7 Billion | 23.77 Billion |
| Total Current Assets | 19.67 Billion | 16.33 Billion | 16.91 Billion | 17.86 Billion | 16.97 Billion | 15.63 Billion |
| Cash And Short Term Investments | 5.55 Billion | 5.98 Billion | 3.72 Billion | 4.38 Billion | 4.87 Billion | 4.49 Billion |
| Cash and Cash Equivalents | 5.55 Billion | 3.18 Billion | 3.02 Billion | 3.18 Billion | 3.67 Billion | 3.19 Billion |
| Short Term Investments | 1.1 Billion | 2.79 Billion | 700 Million | 1.2 Billion | 1.2 Billion | 1.3 Billion |
| Net Receivables | 9.82 Billion | 4.87 Billion | 8.11 Billion | 8.78 Billion | 7.24 Billion | 6.75 Billion |
| Inventory | 3.39 Billion | 3.01 Billion | 2.82 Billion | 2.2 Billion | 2.35 Billion | 2.27 Billion |
| Other Current Assets | 893.16 Million | 2.45 Billion | 2.25 Billion | 2.49 Billion | 2.49 Billion | 2.1 Billion |
| Total Non-Current Assets | 9.94 Billion | 9.85 Billion | 9.29 Billion | 8.69 Billion | 7.73 Billion | 8.14 Billion |
| Net PPE | 4.87 Billion | 4.91 Billion | 4.6 Billion | 4.54 Billion | 4.58 Billion | 4.67 Billion |
| Good Will And Intangible Assets | 342.69 Million | 419.96 Million | 361.03 Million | 89.23 Million | 25.35 Million | 21.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 342.69 Million | 419.96 Million | 361.03 Million | 89.23 Million | 25.35 Million | 21.62 Million |
| Long-Term Investments | 4.1 Billion | 1.24 Billion | 3.13 Billion | 2.37 Billion | 1.55 Billion | 1.77 Billion |
| Tax Assets | 10.43 Million | 11.3 Million | 10.81 Million | 10.38 Million | 9.98 Million | 8.86 Million |
| Other Non Current Assets | 619.12 Million | 3.26 Billion | 1.17 Billion | 1.66 Billion | 1.54 Billion | 1.66 Billion |
| Other Assets | - | 2000.00 | 2000.00 | 3000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 9 Billion | 6.63 Billion | 7.04 Billion | 8.44 Billion | 8.85 Billion | 9.56 Billion |
| Total Current Liabilities | 8.67 Billion | 6.38 Billion | 6.68 Billion | 7.91 Billion | 8.49 Billion | 9.03 Billion |
| Account Payables | 6.46 Billion | 1.92 Billion | 2.26 Billion | 2.87 Billion | 3.44 Billion | 5.31 Billion |
| Tax Payables | 491.46 Million | 436.29 Million | 485.1 Million | 809.67 Million | 665.29 Million | 594.19 Million |
| Short Term Debt | 393.35 Million | 394.14 Million | 394.19 Million | 494.12 Million | 551.21 Million | 702.37 Million |
| Deferred Revenue | 72.1 Million | 641.92 Million | 814.84 Million | 1.18 Billion | 870.97 Million | 1 Billion |
| Other Current Liabilities | 1.74 Billion | 3.41 Billion | 3.2 Billion | 3.36 Billion | 3.63 Billion | 2.01 Billion |
| Total Non Current Liabilities | 326.58 Million | 252.55 Million | 364.56 Million | 533.63 Million | 355.65 Million | 530.58 Million |
| Long-Term Debt | 100 Million | 106.88 Million | 111.03 Million | 107.59 Million | 124.01 Million | 269.14 Million |
| Deferred Revenue Non Current | -221.46 Million | - | 42.94 Million | 42.94 Million | 42.94 Million | 42.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 225 Million | 1000.00 | 10.5 Million | 10.5 Million | 14.34 Million | 14.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.61 Billion | 19.55 Billion | 19.16 Billion | 18.1 Billion | 15.85 Billion | 14.21 Billion |
| Stock Holders Equity | 20.61 Billion | 19.55 Billion | 19.14 Billion | 18.09 Billion | 15.84 Billion | 14.21 Billion |
| Common Stock | 565.29 Million | 565.29 Million | 565.29 Million | 565.29 Million | 565.29 Million | 565.29 Million |
| Retained Earnings | 18.88 Billion | 18.07 Billion | 17.46 Billion | 16.2 Billion | 14.4 Billion | 12.67 Billion |
| Accumulated other comprehensive income | 817.95 Million | 567.06 Million | 763.41 Million | 979.04 Million | 521.51 Million | 621.51 Million |
| Common Stock Equity | 20.61 Billion | 19.55 Billion | 19.14 Billion | 18.09 Billion | 15.84 Billion | 14.21 Billion |
| Capital Lease Obligation | 3.53 Million | 11.03 Million | 15.22 Million | 11.71 Million | 15.38 Million | 17.84 Million |
| Total Investments | 4.1 Billion | 4.04 Billion | 3.83 Billion | 3.57 Billion | 2.75 Billion | 3.07 Billion |
| Total Debt | 496.88 Million | 501.03 Million | 505.22 Million | 601.71 Million | 675.22 Million | 971.52 Million |
| Net Debt | -5.06 Billion | -2.68 Billion | -2.52 Billion | -2.58 Billion | -3 Billion | -2.22 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 28.2 Billion | 29.61 Billion | 29.61 Billion | 28.91 Billion | 27.67 Billion | 26.37 Billion |
| Total Current Assets | 18.12 Billion | 19.67 Billion | 19.67 Billion | 18.95 Billion | 17.47 Billion | 16.33 Billion |
| Cash And Short Term Investments | 4.76 Billion | 5.55 Billion | 5.55 Billion | 5.51 Billion | 6.28 Billion | 5.63 Billion |
| Cash and Cash Equivalents | 3.66 Billion | 5.55 Billion | 5.55 Billion | 4.51 Billion | 3.28 Billion | 3.43 Billion |
| Short Term Investments | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1 Billion | 2.99 Billion | 2.19 Billion |
| Net Receivables | 9.01 Billion | 9.82 Billion | 9.82 Billion | 9.21 Billion | 7.06 Billion | 6.81 Billion |
| Inventory | 3.33 Billion | 3.39 Billion | 3.39 Billion | 3.45 Billion | 3.3 Billion | 3.08 Billion |
| Other Current Assets | 1 Billion | 893.16 Million | 893.16 Million | 772.5 Million | 826.19 Million | 801.67 Million |
| Total Non-Current Assets | 10.08 Billion | 9.94 Billion | 9.94 Billion | 9.95 Billion | 10.19 Billion | 10.03 Billion |
| Net PPE | 4.89 Billion | 4.87 Billion | 4.87 Billion | 4.88 Billion | 4.91 Billion | 4.88 Billion |
| Good Will And Intangible Assets | 324 Million | 342.69 Million | 342.69 Million | 331.12 Million | 350.22 Million | 369.31 Million |
| Good Will | 3001.00 | - | - | - | - | - |
| Intangible Assets | 324 Million | 342.69 Million | 342.69 Million | 331.12 Million | 350.22 Million | 369.31 Million |
| Long-Term Investments | 4.84 Billion | 4.1 Billion | 4.1 Billion | 4.25 Billion | 1.44 Billion | 2.08 Billion |
| Tax Assets | 17.63 Million | 10.43 Million | 10.43 Million | 3 Million | 4.9 Million | 7.91 Million |
| Other Non Current Assets | 1.36 Million | 619.12 Million | 619.12 Million | 487.41 Million | 3.48 Billion | 2.69 Billion |
| Other Assets | - | - | - | - | 3000.00 | 2000.00 |
| Total Liabilities | 8.03 Billion | 9 Billion | 9 Billion | 9.04 Billion | 8.13 Billion | 7.03 Billion |
| Total Current Liabilities | 7.75 Billion | 8.67 Billion | 8.67 Billion | 8.67 Billion | 7.73 Billion | 6.76 Billion |
| Account Payables | 5.2 Billion | 6.46 Billion | 6.46 Billion | 6.55 Billion | 5.6 Billion | 4.22 Billion |
| Tax Payables | 13.67 Million | 491.46 Million | 491.46 Million | 144.35 Million | 114.12 Million | 13.33 Million |
| Short Term Debt | 950 Million | 393.35 Million | 393.35 Million | 550 Million | 525 Million | 700 Million |
| Deferred Revenue | 273.92 Million | 72.1 Million | 72.1 Million | 327.4 Million | 678.66 Million | 755.27 Million |
| Other Current Liabilities | 1.32 Billion | 1.74 Billion | 1.74 Billion | 1.24 Billion | 928.91 Million | 1.08 Billion |
| Total Non Current Liabilities | 281 Million | 326.58 Million | 326.58 Million | 370.51 Million | 402.94 Million | 270.93 Million |
| Long-Term Debt | 50 Million | 100 Million | 100 Million | 150 Million | 200 Million | 50 Million |
| Deferred Revenue Non Current | -226.36 Million | -221.46 Million | -221.46 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 231 Million | 225 Million | 225 Million | 4.23 Million | 5.11 Million | 6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.17 Billion | 20.61 Billion | 20.61 Billion | 19.86 Billion | 19.53 Billion | 19.34 Billion |
| Stock Holders Equity | 20.17 Billion | 20.61 Billion | 20.61 Billion | 19.86 Billion | 19.53 Billion | 19.34 Billion |
| Common Stock | 565 Million | 565.29 Million | 565.29 Million | 565.29 Million | 565.29 Million | 565.29 Million |
| Retained Earnings | 18.42 Billion | 18.88 Billion | 18.88 Billion | 18.31 Billion | 17.91 Billion | 17.76 Billion |
| Accumulated other comprehensive income | 832 Million | 817.95 Million | 817.95 Million | 634.94 Million | 699.13 Million | 657.5 Million |
| Common Stock Equity | 20.17 Billion | 20.61 Billion | 20.61 Billion | 19.86 Billion | 19.53 Billion | 19.34 Billion |
| Capital Lease Obligation | - | 3.53 Million | 3.53 Million | - | - | - |
| Total Investments | 5.94 Billion | 4.1 Billion | 4.1 Billion | 5.25 Billion | 4.44 Billion | 4.28 Billion |
| Total Debt | 1 Billion | 496.88 Million | 496.88 Million | 700 Million | 725 Million | 750 Million |
| Net Debt | -2.66 Billion | -5.06 Billion | -5.06 Billion | -3.81 Billion | -2.56 Billion | -2.68 Billion |
KBX
CCRDF
108670
HHX
VODI
CNO