KFC Holdings Japan, Ltd. (9873.T)

JPY 6490.0

(0.15%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 61.35 Billion 49.07 Billion 47.76 Billion 42.69 Billion 38.01 Billion 38.42 Billion
Total Current Assets 43.31 Billion 31.51 Billion 29.96 Billion 26.14 Billion 20.89 Billion 19.19 Billion
Cash And Short Term Investments 33.67 Billion 22.25 Billion 22.41 Billion 18.47 Billion 14.91 Billion 13.26 Billion
Cash and Cash Equivalents 31.67 Billion 20.25 Billion 20.41 Billion 16.47 Billion 14.91 Billion 13.26 Billion
Short Term Investments 2 Billion 2 Billion 2 Billion 2 Billion -4.34 Billion -4.53 Billion
Net Receivables 7.57 Billion 7.67 Billion 6.09 Billion 6.15 Billion 4.79 Billion 4.65 Billion
Inventory 717 Million 575 Million 513 Million 406 Million 386 Million 486 Million
Other Current Assets 1.34 Billion 1.01 Billion 946 Million 1.1 Billion 797 Million 787 Million
Total Non-Current Assets 18.04 Billion 17.55 Billion 17.79 Billion 16.54 Billion 17.11 Billion 19.22 Billion
Net PPE 8.2 Billion 6.07 Billion 6.04 Billion 6.12 Billion 6.19 Billion 6.47 Billion
Good Will And Intangible Assets 1.83 Billion 2.13 Billion 2.21 Billion 1.59 Billion 1.08 Billion 1.09 Billion
Good Will - - 6 Million 14 Million 23 Million 32 Million
Intangible Assets 1.83 Billion 2.13 Billion 2.2 Billion 1.57 Billion 1.06 Billion 1.05 Billion
Long-Term Investments 1.39 Billion 1.28 Billion 800 Million 1.05 Billion 8.54 Billion 10.39 Billion
Tax Assets 2.02 Billion 1.66 Billion 2.36 Billion 1.48 Billion 1.31 Billion 1.27 Billion
Other Non Current Assets 4.59 Billion 6.39 Billion 6.37 Billion 6.29 Billion -19 Million -21 Million
Other Assets - 4 Million 3 Million 4 Million 3 Million 2 Million
Total Liabilities 30.19 Billion 21.19 Billion 21.01 Billion 19.07 Billion 16.2 Billion 17.03 Billion
Total Current Liabilities 24.06 Billion 16.37 Billion 16.69 Billion 15.26 Billion 12.51 Billion 13.22 Billion
Account Payables 10.1 Billion 7.97 Billion 6.97 Billion 6.75 Billion 5.62 Billion 6.66 Billion
Tax Payables 2.58 Billion 257 Million 2.15 Billion 1.8 Billion 1.15 Billion 1.69 Billion
Short Term Debt 728 Million 264 Million 61 Million 87 Million 115 Million 519 Million
Deferred Revenue 18 Million 7.82 Billion 18 Million 8.09 Billion 6.24 Billion 1.69 Billion
Other Current Liabilities 13.21 Billion 306 Million 9.64 Billion 324 Million 527 Million 4.34 Billion
Total Non Current Liabilities 6.13 Billion 4.82 Billion 4.32 Billion 3.81 Billion 3.69 Billion 3.81 Billion
Long-Term Debt 2.35 Billion 944 Million 210 Million 196 Million 171 Million 189 Million
Deferred Revenue Non Current -193 Million - - 3.35 Billion 3.29 Billion 3.22 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.78 Billion 3.88 Billion 4.11 Billion 262 Million 225 Million 396 Million
Other Liabilities - - - - - -
Total Equity 31.15 Billion 27.88 Billion 26.74 Billion 23.61 Billion 21.8 Billion 21.38 Billion
Stock Holders Equity 31.15 Billion 27.88 Billion 26.74 Billion 23.61 Billion 21.8 Billion 21.38 Billion
Common Stock 7.29 Billion 7.29 Billion 7.29 Billion 7.29 Billion 7.29 Billion 7.29 Billion
Retained Earnings 14.13 Billion 10.92 Billion 9.78 Billion 6.57 Billion 4.88 Billion 4.47 Billion
Accumulated other comprehensive income 221 Million 157 Million 189 Million 196 Million 82 Million 72 Million
Common Stock Equity 31.15 Billion 27.88 Billion 26.74 Billion 23.61 Billion 21.8 Billion 21.38 Billion
Capital Lease Obligation 2.35 Billion 1.2 Billion 271 Million 283 Million 286 Million 708 Million
Total Investments 3.39 Billion 3.28 Billion 2.8 Billion 3.05 Billion 4.19 Billion 5.86 Billion
Total Debt 3.07 Billion 1.2 Billion 271 Million 283 Million 286 Million 708 Million
Net Debt -28.59 Billion -19.04 Billion -20.14 Billion -16.19 Billion -14.63 Billion -12.55 Billion

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