KFC Holdings Japan, Ltd. (9873.T) - Balance Sheet Statement

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9873.T
Financials

6490 (JPY) • At close September 17, 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	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,671	20,253	20,411	16,476	14,917	13,267	9,757	14,571	15,339	16,804	16,146	13,502	13,058	15,808	12,666	6,690	8,278	7,892
Short Term Investments Numbers are in millions	2,000	2,000	2,000	2,000	-4,346	-4,531	-4,925	-324	-336	-203	-187	3,999	3,999	1,180	3,846	7,198	4,346	2,998
Cash and Short Term Investments Numbers are in millions	33,671	22,253	22,411	18,476	14,917	13,267	9,757	14,571	15,339	16,804	16,146	17,501	17,057	16,988	16,512	13,888	12,624	10,890
Net Receivables Numbers are in millions	7,573	7,675	6,091	6,156	4,798	4,656	4,174	5,007	4,727	4,450	4,511	4,573	4,808	4,380	4,659	4,517	3,493	4,401
Inventory Numbers are in millions	717	575	513	406	386	486	414	450	697	397	518	729	733	671	682	812	860	808
Other Current Assets Numbers are in millions	1,349	1,015	946	1,103	797	787	849	693	627	681	507	537	902	510	507	685	651	533
Total Current Assets Numbers are in millions	43,310	31,518	29,961	26,141	20,898	19,196	15,194	20,721	21,390	22,332	21,682	23,340	23,500	22,549	22,360	19,902	17,628	16,632
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,203	6,077	6,042	6,123	6,197	6,474	7,734	8,506	7,178	6,093	5,703	6,185	6,681	7,227	8,117	8,898	9,461	9,443
Goodwill Numbers are in millions	0	0	6	14	23	32	42	4	5	0	0	2	7	13	22	18	25	59
Intangible Assets Numbers are in millions	1,831	2,130	2,205	1,577	1,060	1,059	1,662	2,201	2,822	2,873	2,924	2,947	3,119	2,540	1,475	1,033	1,008	938
Goodwill and Intangible Assets Numbers are in millions	1,831	2,130	2,211	1,591	1,083	1,091	1,704	2,205	2,827	2,873	2,924	2,949	3,126	2,553	1,497	1,051	1,033	997
Long Term Investments Numbers are in millions	1,397	1,286	800	1,055	8,540	10,399	10,226	1,422	634	398	325	-3,837	-3,845	-1,026	-3,212	-6,428	-3,743	-2,098
Tax Assets Numbers are in millions	2,023	1,667	2,367	1,488	1,310	1,279	905	1,403	1,611	1,588	1,836	1,734	1,711	2,057	2,039	2,222	1,676	1,579
Other Non-Current Assets Numbers are in millions	4,595	6,395	6,377	6,292	-19	-21	-17	5,226	5,652	5,134	5,514	9,937	10,210	7,651	11,052	15,289	12,636	11,568
Total Non-Current Assets Numbers are in millions	18,049	17,555	17,797	16,549	17,111	19,222	20,552	18,762	17,902	16,086	16,302	16,968	17,883	18,462	19,493	21,032	21,063	21,489
Total Assets Numbers are in millions	61,359	49,077	47,761	42,694	38,012	38,420	35,746	39,484	39,292	38,418	37,984	40,308	41,383	41,011	41,853	40,934	38,691	38,122
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,103	7,971	6,970	6,757	5,626	6,664	5,735	10,008	10,394	9,783	9,596	10,755	12,054	9,949	9,413	11,540	9,447	9,083
Short Term Debt Numbers are in millions	728	264	61	87	115	519	531	618	531	187	193	211	193	140	0	0	0	0
Tax Payables Numbers are in millions	2,585	257	2,152	1,802	1,154	1,696	472	882	793	2,128	525	1,009	310	1,228	1,293	798	1,101	1,017
Deferred Revenue Numbers are in millions	18	7,829	18	8,097	6,246	1,696	4,238	1,933	1,737	2,774	1,125	1,765	979	2,384	0	0	0	0
Other Current Liabilities Numbers are in millions	524	-7,922	522	-8,235	-6,253	-4,017	-5,782	-10,416	-10,779	-11,489	-9,832	-11,466	-11,753	-10,604	-6,398	-9,956	-7,857	-7,361
Total Current Liabilities Numbers are in millions	24,061	16,370	16,693	15,265	12,514	13,222	10,929	13,033	13,070	13,166	11,203	13,029	13,837	13,046	13,721	13,922	12,138	11,822
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,350	944	210	196	171	189	666	1,142	1,533	432	188	207	359	359	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-193	0	0	3,350	3,291	3,223	3,058	0	0	0	0	0	34	394	874	1,234	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	193	0	0	3	4	5	7	0	0	0	0	0	3,424	3,346	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,786	3,881	4,110	262	225	396	460	4,131	3,785	3,601	4,096	3,858	576	549	3,132	2,597	2,450	2,356
Total Non-Current Liabilities Numbers are in millions	6,136	4,825	4,320	3,811	3,691	3,813	4,191	5,273	5,318	4,033	4,284	4,065	4,393	4,648	4,006	3,831	2,450	2,356
Total Liabilities Numbers are in millions	30,197	21,195	21,013	19,076	16,205	17,035	15,120	18,306	18,388	17,199	15,487	17,094	18,230	17,694	17,727	17,753	14,588	14,178
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings Numbers are in millions	14,137	10,926	9,782	6,570	4,886	4,473	3,539	4,082	3,837	4,228	5,485	6,165	6,083	6,105	6,466	5,910	6,573	6,335
Accumulated Other Comprehensive Income/Loss Numbers are in millions	221	157	189	196	82	72	245	109	79	-2	6	31	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,502	9,502	9,480	9,555	9,542	9,543	9,543	9,690	9,691	9,694	9,709	9,721	9,773	9,915	10,363	9,974	10,233	10,312
Total Shareholders Equity Numbers are in millions	31,157	27,882	26,748	23,618	21,807	21,385	20,624	21,178	20,904	21,219	22,497	23,214	23,153	23,317	24,126	23,181	24,103	23,944
Total Equity Numbers are in millions	31,157	27,882	26,748	23,618	21,807	21,385	20,624	21,178	20,904	21,219	22,497	23,214	23,153	23,317	24,126	23,181	24,103	23,944
Total Liabilities & Shareholders Equity Numbers are in millions	61,359	49,077	47,761	42,694	38,012	38,420	35,744	39,484	39,292	38,418	37,984	40,308	41,383	41,011	41,853	40,934	38,691	38,122

KFC Holdings Japan, Ltd.

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