KFC Ltd (TYO:3420)
Japan
· Delayed Price · Currency is JPY 1,610.00
+5.00 (0.31%)
Mar 10, 2026, 3:30 PM JST
KFC Ltd Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,278 | 3,599 | 4,459 | 3,189 | 3,026 | 3,182 | Upgrade
|
| Short-Term Investments | 1,251 | 1,200 | 1,100 | 2,799 | 700 | 1,200 | Upgrade
|
| Cash & Short-Term Investments | 4,529 | 4,799 | 5,559 | 5,988 | 3,726 | 4,382 | Upgrade
|
| Cash Growth | -4.77% | -13.67% | -7.16% | 60.71% | -14.97% | -10.11% | Upgrade
|
| Receivables | 10,437 | 9,493 | 9,822 | 6,618 | 9,652 | 10,631 | Upgrade
|
| Inventory | 3,534 | 3,649 | 3,396 | 3,011 | 2,824 | 2,202 | Upgrade
|
| Other Current Assets | 1,052 | 778 | 894 | 716 | 712 | 646 | Upgrade
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| Total Current Assets | 19,552 | 18,719 | 19,671 | 16,333 | 16,914 | 17,861 | Upgrade
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| Property, Plant & Equipment | 4,812 | 4,862 | 4,871 | 4,916 | 4,607 | 4,545 | Upgrade
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| Long-Term Investments | 5,683 | 4,967 | 4,722 | 4,509 | 4,315 | 4,049 | Upgrade
|
| Other Intangible Assets | 234 | 283 | 342 | 419 | 361 | 89 | Upgrade
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| Long-Term Deferred Tax Assets | - | 7 | 10 | 11 | 10 | 10 | Upgrade
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| Other Long-Term Assets | 1 | 3 | 2 | 3 | 1 | 1 | Upgrade
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| Total Assets | 30,282 | 28,841 | 29,618 | 26,191 | 26,208 | 26,555 | Upgrade
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| Accounts Payable | 5,237 | 4,674 | 6,469 | 4,432 | 4,486 | 5,615 | Upgrade
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| Accrued Expenses | 45 | 180 | 180 | 136 | 161 | 132 | Upgrade
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| Short-Term Debt | 1,050 | 90 | 90 | 90 | 90 | 175 | Upgrade
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| Current Portion of Long-Term Debt | 350 | 300 | 300 | 300 | 300 | 315 | Upgrade
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| Current Portion of Leases | - | 2 | 3 | 4 | 4 | 4 | Upgrade
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| Current Income Taxes Payable | 89 | 460 | 491 | 436 | 485 | 809 | Upgrade
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| Current Unearned Revenue | 156 | 245 | 72 | 69 | 168 | 246 | Upgrade
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| Other Current Liabilities | 1,105 | 1,209 | 1,070 | 915 | 988 | 617 | Upgrade
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| Total Current Liabilities | 8,032 | 7,160 | 8,675 | 6,382 | 6,682 | 7,913 | Upgrade
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| Long-Term Debt | 162 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Long-Term Leases | - | 8 | 3 | 6 | 11 | 7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 482 | 276 | 223 | 145 | 200 | 372 | Upgrade
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| Other Long-Term Liabilities | 15 | 48 | 2 | 2 | 54 | 56 | Upgrade
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| Total Liabilities | 8,691 | 7,592 | 9,003 | 6,635 | 7,047 | 8,448 | Upgrade
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| Common Stock | 565 | 565 | 565 | 565 | 565 | 565 | Upgrade
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| Additional Paid-In Capital | 376 | 376 | 376 | 376 | 377 | 377 | Upgrade
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| Retained Earnings | 19,484 | 19,437 | 18,881 | 18,072 | 17,464 | 16,200 | Upgrade
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| Treasury Stock | -25 | -25 | -25 | -25 | -25 | -25 | Upgrade
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| Comprehensive Income & Other | 1,191 | 896 | 818 | 568 | 763 | 978 | Upgrade
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| Total Common Equity | 21,591 | 21,249 | 20,615 | 19,556 | 19,144 | 18,095 | Upgrade
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| Minority Interest | - | - | - | - | 17 | 12 | Upgrade
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| Shareholders' Equity | 21,591 | 21,249 | 20,615 | 19,556 | 19,161 | 18,107 | Upgrade
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| Total Liabilities & Equity | 30,282 | 28,841 | 29,618 | 26,191 | 26,208 | 26,555 | Upgrade
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| Total Debt | 1,562 | 500 | 496 | 500 | 505 | 601 | Upgrade
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| Net Cash (Debt) | 2,967 | 4,299 | 5,063 | 5,488 | 3,221 | 3,781 | Upgrade
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| Net Cash Growth | -11.59% | -15.09% | -7.74% | 70.38% | -14.81% | -10.00% | Upgrade
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| Net Cash Per Share | 403.15 | 584.14 | 687.95 | 745.70 | 437.66 | 513.75 | Upgrade
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| Filing Date Shares Outstanding | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | Upgrade
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| Total Common Shares Outstanding | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | Upgrade
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| Working Capital | 11,520 | 11,559 | 10,996 | 9,951 | 10,232 | 9,948 | Upgrade
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| Book Value Per Share | 2933.32 | 2887.27 | 2801.13 | 2657.23 | 2601.25 | 2458.71 | Upgrade
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| Tangible Book Value | 21,357 | 20,966 | 20,273 | 19,137 | 18,783 | 18,006 | Upgrade
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| Tangible Book Value Per Share | 2901.52 | 2848.82 | 2754.66 | 2600.30 | 2552.20 | 2446.62 | Upgrade
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| Order Backlog | - | 9,087 | 9,559 | 7,850 | 8,148 | 10,233 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.