KFC Holdings Japan, Ltd.

TSE:9873.T

6490 (JPY) • At close September 17, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 29,26331,67126,43725,65520,96620,25321,80120,18518,50520,41121,13719,71916,74316,47617,67115,36013,83514,91715,37513,41912,50413,26711,59611,1528,9059,75714,58714,62914,02014,57115,99714,39513,25715,33916,17115,08414,12016,80418,55916,05115,29216,14617,43315,98115,43413,50213,31213,32511,95013,05811,78912,50311,89615,80816,63315,99813,02912,66610,32011,9759,843
Kortetermijnbeleggingen 1,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0001,000-4,346-4,267-4,273-4,320-4,531-4,468-4,508-4,634-4,925000-324000-336000-203000-187009993,9993,9994,0003,9993,9993,0002,1802,1791,1801002992,2993,8464,6945,1934,697
Liquide middelen en kortetermijnbeleggingen 30,26333,67128,43727,65522,96622,25323,80122,18520,50522,41123,13721,71918,74318,47619,67117,36014,83514,91715,37513,41912,50413,26711,59611,1528,9059,75714,58714,62914,02014,57115,99714,39513,25715,33916,17115,08414,12016,80418,55916,05115,29216,14617,43315,98116,43317,50117,31117,32515,94917,05714,78914,68314,07516,98816,73316,29715,32816,51215,01417,16814,540
Nettovorderingen 7,0087,57311,4108,7067,3667,67510,3507,1095,7766,0919,4026,8785,6576,1568,2905,3194,8984,7987,3344,6414,8094,6567,0534,6804,0104,1746,7024,8364,3525,0078,0195,1584,5954,7277,5154,5524,9454,4507,1834,7514,0474,5116,4334,4274,1484,5736,6654,8684,5644,8087,0474,4514,2274,3806,6444,1784,4164,6594,9264,5044,323
Voorraad 7797175735668595756483845645136174987674063134236803863963665044864703864484143383935204505703976206977754624593973993546175185584995717298245646787338728391,1966717781,018552682738700674
Overige vlottende activa 1,1661,3491,4977785551,0151,9606134999461,0406756701,1031,1157095727971,2076448117871,0907918268491,1887725646931,2685666376272,1539741,022681948504493507940508561537679500630902854506514510742524442507554471496
Totaal vlottende activa 39,21643,31041,91737,70531,74631,51836,75930,29127,34429,96134,19629,77025,83726,14129,38923,81120,98520,89824,31219,07018,62819,19620,20917,00914,18915,19422,81520,63019,45620,72125,85420,51619,10921,39026,61421,07220,54622,33227,08921,66020,44921,68225,36421,41521,71323,34025,47923,25721,82123,50023,56220,47920,01222,54924,89722,01720,73822,36021,23222,84320,033
Niet-vlottende activa:
Materiële vaste activa, netto 8,4868,2037,9327,8126,3726,0775,6915,4385,2246,0426,2026,1366,1396,1236,1406,1456,1526,1976,1526,3016,2886,4747,2197,3977,5667,7347,8887,8727,6838,5067,9847,2907,2327,1787,4927,4877,5596,0935,8905,8155,6165,7036,1226,1766,2406,1856,5146,5306,6806,6817,1437,1517,1097,2277,5627,7827,8318,1178,1878,3288,643
Goodwill 00000002468101214161921232628303235373942344445550000000001123567910121315161822242617
Immateriële activa 01,8311,9352,0452,1222,1302,1782,3102,1922,2052,1342,1801,6661,5771,4579951,0451,0607438599451,0591,2261,3631,5181,6621,6871,7361,8852,2012,2352,4492,6692,8222,7362,7122,6952,8732,9192,9462,8182,9242,7272,7632,7682,9472,8012,8593,0133,1193,0072,8022,7612,5401,9511,7941,7821,4751,1791,1671,158
Goodwill en immateriële activa 1,7241,8311,9352,0452,1222,1302,1782,3122,1962,2112,1422,1901,6781,5911,4731,0141,0661,0837698879751,0911,2611,4001,5571,7041,6901,7401,8892,2052,2392,4542,6742,8272,7362,7122,6952,8732,9192,9462,8182,9242,7272,7642,7692,9492,8042,8643,0193,1263,0162,8122,7732,5531,9661,8101,8001,4971,2031,1931,175
Langetermijnbeleggingen 1,4031,3973,1991,1781,2951,2861,1439919418007456119611,0551,1881,7602,4908,54010,36010,38410,26710,3999,6929,5779,89110,2261,2791,2481,2311,4221,074225235634287254277398173160138325132140-854-3,837-3,855-3,857-3,855-3,845-2,836-2,027-2,029-1,02635-57-2,059-3,212-4,038-4,038-4,537
Belastingvorderingen 1,9022,0231,6131,6171,5301,6671,5601,9332,2932,3671,5201,4381,2651,4881,1971,3071,1281,3101,1341,1581,0891,2791,1371,1631,2609051,0631,0801,1281,4031,4121,5901,6131,6111,4651,5211,5281,5881,5101,5451,5961,8361,7581,7521,7501,7341,6741,6751,6881,7111,6881,9551,9972,0572,0172,0982,1232,0392,1152,1292,240
Overige niet-vlottende activa 4,4834,5954,5876,6346,4266,3956,3816,3726,3476,3776,3406,2966,3286,2926,2606,2665,282-19133136140-21190200207-174,8124,8354,8605,2265,5986,1686,2165,6525,3905,4105,4355,1345,4915,6795,6805,5145,7945,8586,8829,93710,02510,11610,11310,2109,2308,5188,5657,6516,7156,9758,98411,05212,30012,35913,495
Totaal niet-vlottende activa 17,99818,04919,26619,28617,74517,55516,95317,04617,00117,79716,94916,67116,37116,54916,25816,49216,11817,11118,54818,86618,75919,22219,49919,73720,48120,55216,73216,77516,79118,76218,30717,72717,97017,90217,37017,38417,49416,08615,98316,14515,84816,30216,53316,69016,78716,96817,16217,32817,64517,88318,24118,40918,41518,46218,29518,60818,67919,49319,76719,97121,016
Totaal activa 57,21461,35961,18356,99349,49349,07753,71447,33944,34847,76151,14746,44442,21242,69445,65140,30837,10538,01242,86337,93837,38838,42039,70836,74634,67135,74639,54837,40636,24739,48444,16138,24337,07939,29243,98438,45638,04038,41843,07237,80536,29737,98441,89738,10538,50040,30842,64140,58539,46641,38341,80338,88838,42741,01143,19240,62539,41741,85340,99942,81441,049
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9,25710,10312,19811,0117,9557,97111,8308,0496,6426,97010,5287,7406,7976,7579,6506,4275,8485,6268,9435,9266,6206,6648,4537,2945,8925,73512,1039,5918,19410,00815,2069,6219,00010,39415,1069,6839,6879,78314,5809,3458,5279,59613,6099,24410,07310,75513,90411,35011,01212,05413,2229,1549,3129,94912,5599,4718,7529,4139,17510,83310,618
Kortlopende schulden 8077287046553452641781315661728382878786771152273404365195295315355315305275256185295265275315345395311871531611621931922082122112082062051931831781501401321271170000
Belastingschulden 2182,5851,5971,10521825724243522,1521,2971,7656271,8021,3321,2593261,1546095792201,69666636558472631364288228530196793354268812,12832130412852553322761,0094574406031003451151,2285063391041,2931,2511,414925
Uitgestelde opbrengsten 187181258,8216,9657,82982131187188,8178,4116,0278,0977,6086,0284,6626,2465,3863,8983,6365,6174,8443,7663,1854,2383136103151,9339651,1516731,7377549354972,7747199664911,1254379734451,7658121,0623799793219564622,3841,2059685270000
Overige kortlopende verplichtingen 299524-2,373-10,961-6,925-7,922-2,265-949385522-10,411-8,696-6,099-8,235-9,761-6,707-4,795-6,253-8,264-5,247-5,421-7,938-7,863-6,692-4,619-5,782-11,263-8,818-6,869-10,416-14,264-8,792-7,593-10,779-14,514-9,052-8,426-11,489-13,035-8,209-7,305-9,832-12,942-8,779-8,883-11,466-13,676-11,073-10,021-11,753-12,431-8,710-8,247-10,604-12,034-8,971-7,466-6,398-6,585-8,301-8,722
Totaal kortlopende verplichtingen 20,02524,06124,44921,64216,51316,37021,67915,65413,96416,69320,83117,04314,23115,26518,56613,52011,96612,51415,84411,42212,11113,22215,08212,55810,94310,92913,84911,63710,40113,03317,92712,42811,70313,07017,34012,05612,05713,16617,31811,91210,53011,20314,95811,21211,99613,02915,60913,33512,64713,83714,51711,07711,10413,04614,92711,40510,78613,72113,01614,77913,439
Langlopende verplichtingen:
Langetermijnschulden 02,3502,4472,4061,2249446534802022102232361841962112211581711901941371893114135436667979271,0601,1421,1921,2991,4041,5331,6661,7991,8324322612501621881171331572072562993403593563703533593643713650000
Uitgestelde opbrengsten niet-vlottend 0-193000000003,42603,3913,3503,3503,3263,3083,2913,2323,2283,2173,2233,0343,0343,0293,05800000000000000000000000341242143043944845746648749641,0541,144
Uitgestelde belastingverplichtingen niet-vlottend 0193000000001023344445556667000000000000000000000003,4243,3573,3373,3283,3463,3263,2873,2280000
Overige niet-vlottende verplichtingen 6,2463,7863,7973,8393,9023,8813,9304,0294,0544,1107333,6452512622712842912253093503743964303944334603,4643,4483,4724,1313,8003,7813,7843,7853,7173,6933,7673,6013,3353,3783,4584,0964,0443,9523,8713,8583,8933,8783,8615765845665495495415295313,1323,0712,7522,653
Totaal niet-vlottende verplichtingen 6,2466,1366,2446,2455,1264,8254,5834,5094,2564,3204,3833,8813,8283,8113,8353,8353,7613,6913,7353,7773,7333,8133,7813,8474,0114,1914,2614,3754,5325,2734,9925,0805,1885,3185,3835,4925,5994,0333,5963,6283,6204,2844,1614,0854,0284,0654,1494,1774,2014,3934,4214,4874,5344,6484,7154,7614,7884,0064,0353,8063,797
Totaal passiva 26,27130,19730,69327,88721,63921,19526,26220,16318,22021,01325,21420,92418,05919,07622,40117,35515,72716,20519,57915,19915,84417,03518,86316,40514,95415,12018,11016,01214,93318,30622,91917,50816,89118,38822,72317,54817,65617,19920,91415,54014,15015,48719,11915,29716,02417,09419,75817,51216,84818,23018,93815,56415,63817,69419,64216,16615,57417,72717,05118,58517,236
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000200000000000000000000000
Gewone aandelen 7,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,2977,297
Ingehouden winsten 13,93314,13713,54012,13910,89710,92610,50510,2229,1689,7828,9868,5737,1126,5706,2195,9284,4084,8866,3405,8104,6144,4733,8883,3462,6543,5394,3914,3664,1614,0824,1773,6953,1533,8374,1703,8543,3254,2285,1255,2395,1345,4855,7565,7795,4396,1655,8436,0275,5656,0835,7926,2535,7136,1055,8766,7746,1536,4666,2716,5516,147
Overige gereserveerde algehele resultaten 20522114816915815714815517618917017017916,85217817312782105889072116155223246207187166108775246791036667-235269612152031000000000000000
Overige totale aandeelhoudersvermogen 9,5059,5029,5039,5019,5029,5029,5029,5029,4879,4809,4809,4809,565-7,1019,5569,5559,5469,5429,5429,5449,5439,5439,5439,5439,5439,5429,5439,5449,6909,6919,6919,6919,6929,6919,6919,6919,6959,6949,7019,7039,7079,7099,7139,7179,7209,7219,7439,7499,7569,7739,7769,7749,7799,91510,37710,38810,39310,36310,38010,38110,369
Totaal eigen vermogen van aandeelhouders 30,94031,15730,48829,10627,85427,88227,45227,17626,12826,74825,93325,52024,15323,61823,25022,95321,37821,80723,28422,73921,54421,38520,84420,34119,71720,62421,43821,39421,31421,17821,24220,73520,18820,90421,26120,90820,38421,21922,15822,26522,14722,49722,77822,80822,47623,21422,88323,07322,61823,15322,86523,32422,78923,31723,55024,45923,84324,12623,94824,22923,813
Totaal eigen vermogen 30,94031,15730,48829,10627,85427,88227,45227,17626,12826,74825,93325,52024,15323,61823,25022,95321,37821,80723,28422,73921,54421,38520,84420,34119,71720,62421,43821,39421,31421,17821,24220,73520,18820,90421,26120,90820,38421,21922,15822,26522,14722,49722,77822,80822,47623,21422,88323,07322,61823,15322,86523,32422,78923,31723,55024,45923,84324,12623,94824,22923,813
Totaal passiva en aandeelhoudersvermogen 57,21461,35961,18156,99349,49349,07753,71447,33944,34847,76151,14746,44442,21242,69445,65140,30837,10538,01242,86337,93837,38838,42039,70736,74634,67135,74439,54837,40636,24739,48444,16138,24337,07939,29243,98438,45638,04038,41843,07237,80536,29737,98441,89738,10538,50040,30842,64140,58539,46641,38341,80338,88838,42741,01143,19240,62539,41741,85340,99942,81441,049