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KFC Ltd (3420)

Tokyo

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1,501.0 +11.0 +0.74%

16:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 9,900
Bid/Ask: 1,500.0 / 1,518.0
Day's Range: 1,491.0 - 1,518.0

Type: Equity

Market: Japan

ISIN: JP3277100008

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3420 Balance Sheet

Featured here, the Balance Sheet for KFC Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

19671

18954

17476

16339

Cash and Short Term Investments	5559	5510	6284	5636
Cash	-	-	-	-
Cash & Equivalents	4459	4510	3285	3437
Short Term Investments	1100	1000	2999	2199
Total Receivables, Net	9822	9216	7058	6812
Accounts Receivables - Trade, Net	9822	9216	7058	6812
Total Inventory	3396	3456	3304	3085
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	894	772	830	806

Total Assets

29618

28912

27671

26371

Property/Plant/Equipment, Total - Net	4871	4884	4910	4880
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	342	331	350	369
Long Term Investments	4722	4738	4929	4775
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	-4422	-3985	79	-715

Total Current Liabilities

8675

7732

6760

Accounts Payable	6469	6557	5600	4223
Payable/Accrued	-	-	-	-
Accrued Expenses	180	34	173	43
Notes Payable/Short Term Debt	90	200	125	450
Current Port. of LT Debt/Capital Leases	303	350	400	250
Other Current liabilities, Total	1633	1534	1434	1794

Total Liabilities

9003

9047

8136

7032

Total Long Term Debt	103	150	200	50
Long Term Debt	100	150	200	50
Capital Lease Obligations	3	-	-	-
Deferred Income Tax	223	216	197	214
Minority Interest	-	-	-	-
Other Liabilities, Total	-88	-194	-843	-442

Total Equity

20615

19865

19535

19339

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	565	565	565	565
Additional Paid-In Capital	376	376	376	376
Retained Earnings (Accumulated Deficit)	18881	18314	17919	17765
Treasury Stock - Common	-25	-25	-25	-25
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	818	635	700	658

Total Liabilities & Shareholders' Equity

29618

28912

27671

26371

Total Common Shares Outstanding

7.36

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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