KFC Holdings Japan, Ltd. (9873.T)

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9873.T
Financiële Gegevens

6480 (JPY) • At close September 17, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	29,263	31,671	26,437	25,655	20,966	20,253	21,801	20,185	18,505	20,411	21,137	19,719	16,743	16,476	17,671	15,360	13,835	14,917	15,375	13,419	12,504	13,267	11,596	11,152	8,905	9,757	14,587	14,629	14,020	14,571	15,997	14,395	13,257	15,339	16,171	15,084	14,120	16,804	18,559	16,051	15,292	16,146	17,433	15,981	15,434	13,502	13,312	13,325	11,950	13,058	11,789	12,503	11,896	15,808	16,633	15,998	13,029	12,666	10,320	11,975	9,843
Kortetermijnbeleggingen Numbers are in millions	1,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	1,000	-4,346	-4,267	-4,273	-4,320	-4,531	-4,468	-4,508	-4,634	-4,925	0	0	0	-324	0	0	0	-336	0	0	0	-203	0	0	0	-187	0	0	999	3,999	3,999	4,000	3,999	3,999	3,000	2,180	2,179	1,180	100	299	2,299	3,846	4,694	5,193	4,697
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	30,263	33,671	28,437	27,655	22,966	22,253	23,801	22,185	20,505	22,411	23,137	21,719	18,743	18,476	19,671	17,360	14,835	14,917	15,375	13,419	12,504	13,267	11,596	11,152	8,905	9,757	14,587	14,629	14,020	14,571	15,997	14,395	13,257	15,339	16,171	15,084	14,120	16,804	18,559	16,051	15,292	16,146	17,433	15,981	16,433	17,501	17,311	17,325	15,949	17,057	14,789	14,683	14,075	16,988	16,733	16,297	15,328	16,512	15,014	17,168	14,540
Nettovorderingen Numbers are in millions	7,008	7,573	11,410	8,706	7,366	7,675	10,350	7,109	5,776	6,091	9,402	6,878	5,657	6,156	8,290	5,319	4,898	4,798	7,334	4,641	4,809	4,656	7,053	4,680	4,010	4,174	6,702	4,836	4,352	5,007	8,019	5,158	4,595	4,727	7,515	4,552	4,945	4,450	7,183	4,751	4,047	4,511	6,433	4,427	4,148	4,573	6,665	4,868	4,564	4,808	7,047	4,451	4,227	4,380	6,644	4,178	4,416	4,659	4,926	4,504	4,323
Voorraad Numbers are in millions	779	717	573	566	859	575	648	384	564	513	617	498	767	406	313	423	680	386	396	366	504	486	470	386	448	414	338	393	520	450	570	397	620	697	775	462	459	397	399	354	617	518	558	499	571	729	824	564	678	733	872	839	1,196	671	778	1,018	552	682	738	700	674
Overige vlottende activa Numbers are in millions	1,166	1,349	1,497	778	555	1,015	1,960	613	499	946	1,040	675	670	1,103	1,115	709	572	797	1,207	644	811	787	1,090	791	826	849	1,188	772	564	693	1,268	566	637	627	2,153	974	1,022	681	948	504	493	507	940	508	561	537	679	500	630	902	854	506	514	510	742	524	442	507	554	471	496
Totaal vlottende activa Numbers are in millions	39,216	43,310	41,917	37,705	31,746	31,518	36,759	30,291	27,344	29,961	34,196	29,770	25,837	26,141	29,389	23,811	20,985	20,898	24,312	19,070	18,628	19,196	20,209	17,009	14,189	15,194	22,815	20,630	19,456	20,721	25,854	20,516	19,109	21,390	26,614	21,072	20,546	22,332	27,089	21,660	20,449	21,682	25,364	21,415	21,713	23,340	25,479	23,257	21,821	23,500	23,562	20,479	20,012	22,549	24,897	22,017	20,738	22,360	21,232	22,843	20,033
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,486	8,203	7,932	7,812	6,372	6,077	5,691	5,438	5,224	6,042	6,202	6,136	6,139	6,123	6,140	6,145	6,152	6,197	6,152	6,301	6,288	6,474	7,219	7,397	7,566	7,734	7,888	7,872	7,683	8,506	7,984	7,290	7,232	7,178	7,492	7,487	7,559	6,093	5,890	5,815	5,616	5,703	6,122	6,176	6,240	6,185	6,514	6,530	6,680	6,681	7,143	7,151	7,109	7,227	7,562	7,782	7,831	8,117	8,187	8,328	8,643
Goodwill Numbers are in millions	0	0	0	0	0	0	0	2	4	6	8	10	12	14	16	19	21	23	26	28	30	32	35	37	39	42	3	4	4	4	4	5	5	5	0	0	0	0	0	0	0	0	0	1	1	2	3	5	6	7	9	10	12	13	15	16	18	22	24	26	17
Immateriële activa Numbers are in millions	0	1,831	1,935	2,045	2,122	2,130	2,178	2,310	2,192	2,205	2,134	2,180	1,666	1,577	1,457	995	1,045	1,060	743	859	945	1,059	1,226	1,363	1,518	1,662	1,687	1,736	1,885	2,201	2,235	2,449	2,669	2,822	2,736	2,712	2,695	2,873	2,919	2,946	2,818	2,924	2,727	2,763	2,768	2,947	2,801	2,859	3,013	3,119	3,007	2,802	2,761	2,540	1,951	1,794	1,782	1,475	1,179	1,167	1,158
Goodwill en immateriële activa Numbers are in millions	1,724	1,831	1,935	2,045	2,122	2,130	2,178	2,312	2,196	2,211	2,142	2,190	1,678	1,591	1,473	1,014	1,066	1,083	769	887	975	1,091	1,261	1,400	1,557	1,704	1,690	1,740	1,889	2,205	2,239	2,454	2,674	2,827	2,736	2,712	2,695	2,873	2,919	2,946	2,818	2,924	2,727	2,764	2,769	2,949	2,804	2,864	3,019	3,126	3,016	2,812	2,773	2,553	1,966	1,810	1,800	1,497	1,203	1,193	1,175
Langetermijnbeleggingen Numbers are in millions	1,403	1,397	3,199	1,178	1,295	1,286	1,143	991	941	800	745	611	961	1,055	1,188	1,760	2,490	8,540	10,360	10,384	10,267	10,399	9,692	9,577	9,891	10,226	1,279	1,248	1,231	1,422	1,074	225	235	634	287	254	277	398	173	160	138	325	132	140	-854	-3,837	-3,855	-3,857	-3,855	-3,845	-2,836	-2,027	-2,029	-1,026	35	-57	-2,059	-3,212	-4,038	-4,038	-4,537
Belastingvorderingen Numbers are in millions	1,902	2,023	1,613	1,617	1,530	1,667	1,560	1,933	2,293	2,367	1,520	1,438	1,265	1,488	1,197	1,307	1,128	1,310	1,134	1,158	1,089	1,279	1,137	1,163	1,260	905	1,063	1,080	1,128	1,403	1,412	1,590	1,613	1,611	1,465	1,521	1,528	1,588	1,510	1,545	1,596	1,836	1,758	1,752	1,750	1,734	1,674	1,675	1,688	1,711	1,688	1,955	1,997	2,057	2,017	2,098	2,123	2,039	2,115	2,129	2,240
Overige niet-vlottende activa Numbers are in millions	4,483	4,595	4,587	6,634	6,426	6,395	6,381	6,372	6,347	6,377	6,340	6,296	6,328	6,292	6,260	6,266	5,282	-19	133	136	140	-21	190	200	207	-17	4,812	4,835	4,860	5,226	5,598	6,168	6,216	5,652	5,390	5,410	5,435	5,134	5,491	5,679	5,680	5,514	5,794	5,858	6,882	9,937	10,025	10,116	10,113	10,210	9,230	8,518	8,565	7,651	6,715	6,975	8,984	11,052	12,300	12,359	13,495
Totaal niet-vlottende activa Numbers are in millions	17,998	18,049	19,266	19,286	17,745	17,555	16,953	17,046	17,001	17,797	16,949	16,671	16,371	16,549	16,258	16,492	16,118	17,111	18,548	18,866	18,759	19,222	19,499	19,737	20,481	20,552	16,732	16,775	16,791	18,762	18,307	17,727	17,970	17,902	17,370	17,384	17,494	16,086	15,983	16,145	15,848	16,302	16,533	16,690	16,787	16,968	17,162	17,328	17,645	17,883	18,241	18,409	18,415	18,462	18,295	18,608	18,679	19,493	19,767	19,971	21,016
Totaal activa Numbers are in millions	57,214	61,359	61,183	56,993	49,493	49,077	53,714	47,339	44,348	47,761	51,147	46,444	42,212	42,694	45,651	40,308	37,105	38,012	42,863	37,938	37,388	38,420	39,708	36,746	34,671	35,746	39,548	37,406	36,247	39,484	44,161	38,243	37,079	39,292	43,984	38,456	38,040	38,418	43,072	37,805	36,297	37,984	41,897	38,105	38,500	40,308	42,641	40,585	39,466	41,383	41,803	38,888	38,427	41,011	43,192	40,625	39,417	41,853	40,999	42,814	41,049
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9,257	10,103	12,198	11,011	7,955	7,971	11,830	8,049	6,642	6,970	10,528	7,740	6,797	6,757	9,650	6,427	5,848	5,626	8,943	5,926	6,620	6,664	8,453	7,294	5,892	5,735	12,103	9,591	8,194	10,008	15,206	9,621	9,000	10,394	15,106	9,683	9,687	9,783	14,580	9,345	8,527	9,596	13,609	9,244	10,073	10,755	13,904	11,350	11,012	12,054	13,222	9,154	9,312	9,949	12,559	9,471	8,752	9,413	9,175	10,833	10,618
Kortlopende schulden Numbers are in millions	807	728	704	655	345	264	178	131	56	61	72	83	82	87	87	86	77	115	227	340	436	519	529	531	535	531	530	527	525	618	529	526	527	531	534	539	531	187	153	161	162	193	192	208	212	211	208	206	205	193	183	178	150	140	132	127	117	0	0	0	0
Belastingschulden Numbers are in millions	218	2,585	1,597	1,105	218	257	24	243	52	2,152	1,297	1,765	627	1,802	1,332	1,259	326	1,154	609	579	220	1,696	666	365	58	472	63	136	42	882	285	301	96	793	354	268	81	2,128	321	304	128	525	53	322	76	1,009	457	440	60	310	0	345	115	1,228	506	339	104	1,293	1,251	1,414	925
Uitgestelde opbrengsten Numbers are in millions	187	18	125	8,821	6,965	7,829	82	131	187	18	8,817	8,411	6,027	8,097	7,608	6,028	4,662	6,246	5,386	3,898	3,636	5,617	4,844	3,766	3,185	4,238	313	610	315	1,933	965	1,151	673	1,737	754	935	497	2,774	719	966	491	1,125	437	973	445	1,765	812	1,062	379	979	321	956	462	2,384	1,205	968	527	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	9,774	13,212	11,422	1,155	1,248	306	9,589	7,343	7,079	9,644	1,414	809	1,325	324	1,221	979	1,379	527	1,288	1,258	1,419	422	1,256	967	1,331	425	903	909	1,367	474	1,227	1,130	1,503	408	946	899	1,342	422	1,866	1,440	1,350	289	720	787	1,266	298	685	717	1,051	611	791	789	1,180	573	1,031	839	1,390	4,308	3,841	3,946	2,821
Totaal kortlopende verplichtingen Numbers are in millions	20,025	24,061	24,449	21,642	16,513	16,370	21,679	15,654	13,964	16,693	20,831	17,043	14,231	15,265	18,566	13,520	11,966	12,514	15,844	11,422	12,111	13,222	15,082	12,558	10,943	10,929	13,849	11,637	10,401	13,033	17,927	12,428	11,703	13,070	17,340	12,056	12,057	13,166	17,318	11,912	10,530	11,203	14,958	11,212	11,996	13,029	15,609	13,335	12,647	13,837	14,517	11,077	11,104	13,046	14,927	11,405	10,786	13,721	13,016	14,779	13,439
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	2,350	2,447	2,406	1,224	944	653	480	202	210	223	236	184	196	211	221	158	171	190	194	137	189	311	413	543	666	797	927	1,060	1,142	1,192	1,299	1,404	1,533	1,666	1,799	1,832	432	261	250	162	188	117	133	157	207	256	299	340	359	356	370	353	359	364	371	365	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-193	0	0	0	0	0	0	0	0	3,426	0	3,391	3,350	3,350	3,326	3,308	3,291	3,232	3,228	3,217	3,223	3,034	3,034	3,029	3,058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34	124	214	304	394	484	574	664	874	964	1,054	1,144
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	193	0	0	0	0	0	0	0	0	1	0	2	3	3	4	4	4	4	5	5	5	6	6	6	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,424	3,357	3,337	3,328	3,346	3,326	3,287	3,228	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6,246	3,786	3,797	3,839	3,902	3,881	3,930	4,029	4,054	4,110	733	3,645	251	262	271	284	291	225	309	350	374	396	430	394	433	460	3,464	3,448	3,472	4,131	3,800	3,781	3,784	3,785	3,717	3,693	3,767	3,601	3,335	3,378	3,458	4,096	4,044	3,952	3,871	3,858	3,893	3,878	3,861	576	584	566	549	549	541	529	531	3,132	3,071	2,752	2,653
Totaal niet-vlottende verplichtingen Numbers are in millions	6,246	6,136	6,244	6,245	5,126	4,825	4,583	4,509	4,256	4,320	4,383	3,881	3,828	3,811	3,835	3,835	3,761	3,691	3,735	3,777	3,733	3,813	3,781	3,847	4,011	4,191	4,261	4,375	4,532	5,273	4,992	5,080	5,188	5,318	5,383	5,492	5,599	4,033	3,596	3,628	3,620	4,284	4,161	4,085	4,028	4,065	4,149	4,177	4,201	4,393	4,421	4,487	4,534	4,648	4,715	4,761	4,788	4,006	4,035	3,806	3,797
Totaal passiva Numbers are in millions	26,271	30,197	30,693	27,887	21,639	21,195	26,262	20,163	18,220	21,013	25,214	20,924	18,059	19,076	22,401	17,355	15,727	16,205	19,579	15,199	15,844	17,035	18,863	16,405	14,954	15,120	18,110	16,012	14,933	18,306	22,919	17,508	16,891	18,388	22,723	17,548	17,656	17,199	20,914	15,540	14,150	15,487	19,119	15,297	16,024	17,094	19,758	17,512	16,848	18,230	18,938	15,564	15,638	17,694	19,642	16,166	15,574	17,727	17,051	18,585	17,236
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297	7,297
Ingehouden winsten Numbers are in millions	13,933	14,137	13,540	12,139	10,897	10,926	10,505	10,222	9,168	9,782	8,986	8,573	7,112	6,570	6,219	5,928	4,408	4,886	6,340	5,810	4,614	4,473	3,888	3,346	2,654	3,539	4,391	4,366	4,161	4,082	4,177	3,695	3,153	3,837	4,170	3,854	3,325	4,228	5,125	5,239	5,134	5,485	5,756	5,779	5,439	6,165	5,843	6,027	5,565	6,083	5,792	6,253	5,713	6,105	5,876	6,774	6,153	6,466	6,271	6,551	6,147
Overige gereserveerde algehele resultaten Numbers are in millions	205	221	148	169	158	157	148	155	176	189	170	170	179	16,852	178	173	127	82	105	88	90	72	116	155	223	246	207	187	166	108	77	52	46	79	103	66	67	-2	35	26	9	6	12	15	20	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	9,505	9,502	9,503	9,501	9,502	9,502	9,502	9,502	9,487	9,480	9,480	9,480	9,565	-7,101	9,556	9,555	9,546	9,542	9,542	9,544	9,543	9,543	9,543	9,543	9,543	9,542	9,543	9,544	9,690	9,691	9,691	9,691	9,692	9,691	9,691	9,691	9,695	9,694	9,701	9,703	9,707	9,709	9,713	9,717	9,720	9,721	9,743	9,749	9,756	9,773	9,776	9,774	9,779	9,915	10,377	10,388	10,393	10,363	10,380	10,381	10,369
Totaal eigen vermogen van aandeelhouders Numbers are in millions	30,940	31,157	30,488	29,106	27,854	27,882	27,452	27,176	26,128	26,748	25,933	25,520	24,153	23,618	23,250	22,953	21,378	21,807	23,284	22,739	21,544	21,385	20,844	20,341	19,717	20,624	21,438	21,394	21,314	21,178	21,242	20,735	20,188	20,904	21,261	20,908	20,384	21,219	22,158	22,265	22,147	22,497	22,778	22,808	22,476	23,214	22,883	23,073	22,618	23,153	22,865	23,324	22,789	23,317	23,550	24,459	23,843	24,126	23,948	24,229	23,813
Totaal eigen vermogen Numbers are in millions	30,940	31,157	30,488	29,106	27,854	27,882	27,452	27,176	26,128	26,748	25,933	25,520	24,153	23,618	23,250	22,953	21,378	21,807	23,284	22,739	21,544	21,385	20,844	20,341	19,717	20,624	21,438	21,394	21,314	21,178	21,242	20,735	20,188	20,904	21,261	20,908	20,384	21,219	22,158	22,265	22,147	22,497	22,778	22,808	22,476	23,214	22,883	23,073	22,618	23,153	22,865	23,324	22,789	23,317	23,550	24,459	23,843	24,126	23,948	24,229	23,813
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	57,214	61,359	61,181	56,993	49,493	49,077	53,714	47,339	44,348	47,761	51,147	46,444	42,212	42,694	45,651	40,308	37,105	38,012	42,863	37,938	37,388	38,420	39,707	36,746	34,671	35,744	39,548	37,406	36,247	39,484	44,161	38,243	37,079	39,292	43,984	38,456	38,040	38,418	43,072	37,805	36,297	37,984	41,897	38,105	38,500	40,308	42,641	40,585	39,466	41,383	41,803	38,888	38,427	41,011	43,192	40,625	39,417	41,853	40,999	42,814	41,049

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