KHC Ltd. (TYO:1451)

KHC Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,346	4,071	4,323	3,904	3,984	2,874
Cash & Short-Term Investments	4,346	4,071	4,323	3,904	3,984	2,874
Cash Growth	9.80%	-5.83%	10.73%	-2.01%	38.62%	-28.93%
Receivables	675	519	1,009	1,367	775	779
Inventory	8,165	7,790	8,373	6,996	7,309	8,055
Other Current Assets	309	357	227	382	421	437
Total Current Assets	13,495	12,737	13,932	12,649	12,489	12,145
Property, Plant & Equipment	1,943	1,960	1,871	1,911	1,946	1,979
Long-Term Investments	130	136	132	142	148	154
Other Intangible Assets	34	42	48	52	63	47
Long-Term Deferred Tax Assets	146	149	146	142	134	135
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	15,749	15,025	16,130	14,898	14,781	14,462
Accounts Payable	480	512	582	807	823	708
Accrued Expenses	56	62	72	70	61	55
Short-Term Debt	200	200	200	-	-	-
Current Portion of Long-Term Debt	4,170	4,116	4,434	3,858	3,665	3,757
Current Income Taxes Payable	51	105	97	136	133	114
Current Unearned Revenue	114	42	55	73	40	47
Other Current Liabilities	168	314	328	198	278	200
Total Current Liabilities	5,239	5,351	5,768	5,142	5,000	4,881
Long-Term Debt	3,901	3,086	3,994	3,630	3,882	3,863
Other Long-Term Liabilities	1	2	2	2	3	5
Total Liabilities	9,332	8,631	9,973	8,978	9,076	8,954
Common Stock	491	484	477	471	465	459
Additional Paid-In Capital	981	973	967	961	954	949
Retained Earnings	4,944	4,937	4,712	4,487	4,285	4,099
Comprehensive Income & Other	1	-	1	1	1	1
Shareholders' Equity	6,417	6,394	6,157	5,920	5,705	5,508
Total Liabilities & Equity	15,749	15,025	16,130	14,898	14,781	14,462
Total Debt	8,271	7,402	8,628	7,488	7,547	7,620
Net Cash (Debt)	-3,925	-3,331	-4,305	-3,584	-3,563	-4,746
Net Cash Per Share	-981.92	-835.17	-1084.33	-906.12	-905.19	-1210.62
Filing Date Shares Outstanding	4.01	3.99	3.97	3.96	3.94	3.93
Total Common Shares Outstanding	4.01	3.99	3.97	3.96	3.94	3.93
Working Capital	8,256	7,386	8,164	7,507	7,489	7,264
Book Value Per Share	1600.77	1601.57	1549.00	1494.45	1447.37	1402.95
Tangible Book Value	6,383	6,352	6,109	5,868	5,642	5,461
Tangible Book Value Per Share	1592.29	1591.05	1536.92	1481.32	1431.39	1390.98
Order Backlog	-	4,914	4,989	5,638	7,552	6,567

Source: S&P Global Market Intelligence. Standard template. Financial Sources.