KFC, Ltd.
TSE:3420.T
1243 (JPY) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 4,459.86 | 3,189.954 | 3,026.359 | 3,182.857 | 3,675.791 | 3,193.594 | 1,386.668 | 2,877.937 | 1,692.309 | 2,837.593 | 2,853.783 | 2,495.919 | 1,395.146 | 2,090.724 | 3,923.585 | 2,576.856 | 1,937.34 |
| Short Term Investments
| 1,100 | 2,799.974 | 700 | 1,200 | 1,200 | 1,300 | 700 | 901.262 | -22.317 | -422.747 | -192.035 | -190.43 | 15.966 | 30.448 | 1,500.638 | 1,000.637 | 400.343 |
| Cash and Short Term Investments
| 5,559.86 | 5,989.928 | 3,726.359 | 4,382.857 | 4,875.791 | 4,493.594 | 2,086.668 | 3,779.199 | 1,692.309 | 2,837.593 | 2,853.783 | 2,495.919 | 1,395.146 | 2,090.724 | 5,424.223 | 3,577.493 | 2,337.683 |
| Net Receivables
| 9,822.237 | 6,618.611 | 9,652.909 | 10,631.279 | 9,118.388 | 8,203.785 | 10,665.296 | 7,399.58 | 8,483.359 | 8,042.36 | 6,020.238 | 5,508.906 | 8,776.653 | 7,054.665 | 8,760.451 | 7,682 | 6,434 |
| Inventory
| 3,396.274 | 3,011.47 | 2,824.201 | 2,202.001 | 2,356.855 | 2,274.748 | 2,189.041 | 1,863.081 | 2,507.674 | 1,390.887 | 1,067.217 | 1,155.793 | 980.202 | 1,273.576 | 1,451.659 | 2,042.57 | 1,162.141 |
| Other Current Assets
| 893.16 | 713.988 | 711.53 | 645.328 | 624.623 | 663.8 | 618.647 | 758.577 | 820.993 | 740.337 | 548.842 | 534.006 | 701.042 | 655.397 | 662.687 | 673.683 | 688.38 |
| Total Current Assets
| 19,671.531 | 16,333.997 | 16,914.999 | 17,861.465 | 16,975.657 | 15,635.927 | 15,559.652 | 13,800.437 | 13,504.335 | 13,011.177 | 10,490.08 | 9,694.624 | 11,853.043 | 11,074.362 | 16,299.02 | 13,975.746 | 10,622.204 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 4,871.373 | 4,916.337 | 4,607.425 | 4,545.507 | 4,589.449 | 4,676.97 | 4,757.74 | 4,765.527 | 4,884.062 | 5,756.701 | 5,987.298 | 6,059.706 | 5,936.43 | 6,031.075 | 5,945.508 | 5,945.272 | 5,947.232 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 342.692 | 419.964 | 361.031 | 89.231 | 25.353 | 21.625 | 24.186 | 28.613 | 50.02 | 59.425 | 78.417 | 99.275 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 342.692 | 419.964 | 361.031 | 89.231 | 25.353 | 21.625 | 24.186 | 28.613 | 50.02 | 59.425 | 78.417 | 99.275 | 129.324 | 107.778 | 40.841 | 62.963 | 74.308 |
| Long Term Investments
| 4,103.383 | 1,241.96 | 3,137.609 | 2,379.889 | 1,557.119 | 1,773.314 | 2,019.585 | 816.784 | 1,443.27 | 1,968 | 1,175 | 1,112 | 803.12 | 788.169 | -728.146 | -460.329 | 329.836 |
| Tax Assets
| 10.432 | 11.308 | 10.814 | 10.389 | 9.984 | 8.861 | 7.083 | 1,045.681 | -1,443.27 | -1,968 | -1,175 | -1,112 | 49.741 | 45.447 | 86.464 | 173.795 | 163.532 |
| Other Non-Current Assets
| 619.124 | 3,267.622 | 1,177.086 | 1,669.395 | 1,549.034 | 1,660.512 | 1,076.937 | 212.094 | 1,783.162 | 1,986.245 | 1,210.879 | 1,156.725 | 265.164 | 465.757 | 1,946.504 | 1,422.925 | 829.799 |
| Total Non-Current Assets
| 9,947.004 | 9,857.191 | 9,293.965 | 8,694.411 | 7,730.939 | 8,141.282 | 7,885.531 | 6,868.699 | 6,717.244 | 7,802.371 | 7,276.594 | 7,315.706 | 7,183.779 | 7,438.226 | 7,291.171 | 7,144.626 | 7,344.707 |
| Total Assets
| 29,618.535 | 26,191.19 | 26,208.966 | 26,555.879 | 24,706.598 | 23,777.212 | 23,445.186 | 20,669.136 | 20,221.579 | 20,813.548 | 17,766.674 | 17,010.33 | 19,036.822 | 18,512.588 | 23,590.191 | 21,120.372 | 17,966.911 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2,399.015 | 1,928.009 | 2,269.102 | 2,870.029 | 3,442.892 | 5,312.883 | 5,465.102 | 4,213.211 | 3,037.763 | 4,427.476 | 3,230.838 | 3,649.486 | 3,448.634 | 1,697.275 | 2,783.937 | 1,780.379 | 1,439.515 |
| Short Term Debt
| 393.354 | 394.143 | 394.198 | 494.124 | 551.212 | 702.379 | 956.636 | 1,220.49 | 3,941.57 | 4,237.197 | 3,799.351 | 3,181.457 | 5,134.362 | 6,911.59 | 9,699.47 | 8,663.872 | 7,085.942 |
| Tax Payables
| 491.462 | 436.293 | 485.104 | 809.676 | 665.293 | 594.191 | 641.497 | 538.607 | 495.516 | 638.928 | 86.44 | 10.472 | 284.467 | 31.495 | 684.278 | 180.033 | 60.326 |
| Deferred Revenue
| -180 | 641.92 | 814.847 | 1,188.834 | 870.979 | 1,004.56 | 949.141 | 976.046 | 765.863 | 825.008 | 238.09 | 198.106 | 380.374 | 31.495 | 684.278 | 180.033 | 60.326 |
| Other Current Liabilities
| 5,391.689 | 3,554.16 | 3,365.52 | 3,492.85 | 3,767.987 | 2,421.744 | 2,163.58 | 1,760.32 | 1,420.049 | 887.574 | 583.299 | 516.933 | 642.097 | 605.996 | 1,122.019 | 1,238.404 | 837.198 |
| Total Current Liabilities
| 8,675.52 | 6,382.159 | 6,682.321 | 7,913.431 | 8,496.957 | 9,031.197 | 9,365.981 | 8,040.503 | 8,894.898 | 10,191.175 | 7,699.928 | 7,358.348 | 9,509.56 | 9,246.356 | 14,289.704 | 11,862.688 | 9,422.981 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 103.532 | 106.887 | 111.03 | 107.594 | 124.01 | 269.143 | 526.023 | 714.846 | 1,244.824 | 1,770.393 | 2,988.753 | 2,901.612 | 2,508.32 | 2,356.997 | 2,701.594 | 3,876.756 | 3,405.7 |
| Deferred Revenue Non-Current
| 0 | 0 | 42.945 | 42.945 | 42.945 | 42.945 | 42.945 | 42.945 | 42.945 | 0 | 129.575 | 119.712 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 223.049 | 145.669 | 200.086 | 372.59 | 174.351 | 204.151 | 281.279 | 301.935 | 244.836 | 280.533 | 38.297 | 9.671 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.001 | 10.503 | 10.504 | 14.344 | 14.343 | 14.343 | 14.343 | 14.342 | 15.091 | 15.872 | 43.638 | 236.427 | 256.819 | 293.946 | 292.068 | 368.903 |
| Total Non-Current Liabilities
| 326.581 | 252.557 | 364.564 | 533.633 | 355.65 | 530.582 | 864.59 | 1,074.069 | 1,546.947 | 2,066.017 | 3,172.497 | 3,074.633 | 2,744.747 | 2,613.816 | 2,995.54 | 4,168.824 | 3,774.603 |
| Total Liabilities
| 9,002.101 | 6,634.716 | 7,046.885 | 8,447.064 | 8,852.607 | 9,561.779 | 10,230.571 | 9,114.572 | 10,441.845 | 12,257.192 | 10,872.425 | 10,432.981 | 12,254.307 | 11,860.172 | 17,285.244 | 16,031.512 | 13,197.584 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 |
| Retained Earnings
| 18,881.858 | 18,072.792 | 17,464.227 | 16,200.001 | 14,408.465 | 12,672.801 | 11,478.011 | 10,012.144 | 8,363.156 | 7,053.767 | 5,815.607 | 5,532.52 | 5,802.403 | 5,647.404 | 5,259.04 | 4,733.09 | 4,344.264 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 567.067 | 763.415 | 979.042 | 521.518 | 621.511 | 813.976 | 625.292 | 499.449 | 565 | 141 | 107 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,169.281 | 351.32 | 351.551 | 1,330.593 | 873.249 | 973.243 | 1,165.811 | 351.833 | 851.283 | 371.903 | 372.082 | 372.626 | 372.931 | 439.717 | 373.405 | -353.003 | -276.689 |
| Total Shareholders Equity
| 20,616.434 | 19,556.474 | 19,144.488 | 18,095.889 | 15,847.009 | 14,211.339 | 13,209.117 | 11,554.564 | 9,779.734 | 8,556.356 | 6,894.249 | 6,577.349 | 6,782.515 | 6,652.416 | 6,304.947 | 4,945.382 | 4,632.87 |
| Total Equity
| 20,616.434 | 19,556.474 | 19,162.081 | 18,108.815 | 15,853.991 | 14,215.433 | 13,214.615 | 11,554.564 | 9,779.734 | 8,556.356 | 6,894.249 | 6,577.349 | 6,782.515 | 6,652.416 | 6,304.947 | 5,088.86 | 4,769.327 |
| Total Liabilities & Shareholders Equity
| 29,618.535 | 26,191.19 | 26,208.966 | 26,555.879 | 24,706.598 | 23,777.212 | 23,445.186 | 20,669.136 | 20,221.579 | 20,813.548 | 17,766.674 | 17,010.33 | 19,036.822 | 18,512.588 | 23,590.191 | 21,120.372 | 17,966.911 |