KFC Ltd (TYO:3420)

KFC Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,493	3,599	4,459	3,189	3,026	3,182
Short-Term Investments	1,250	1,200	1,100	2,799	700	1,200
Cash & Short-Term Investments	4,743	4,799	5,559	5,988	3,726	4,382
Cash Growth	-0.44%	-13.67%	-7.16%	60.71%	-14.97%	-10.11%
Receivables	8,903	9,493	9,822	6,618	9,652	10,631
Inventory	3,572	3,649	3,396	3,011	2,824	2,202
Other Current Assets	867	778	894	716	712	646
Total Current Assets	18,085	18,719	19,671	16,333	16,914	17,861
Property, Plant & Equipment	4,840	4,862	4,871	4,916	4,607	4,545
Long-Term Investments	5,075	4,967	4,722	4,509	4,315	4,049
Other Intangible Assets	263	283	342	419	361	89
Long-Term Deferred Tax Assets	-	7	10	11	10	10
Other Long-Term Assets	-	3	2	3	1	1
Total Assets	28,263	28,841	29,618	26,191	26,208	26,555
Accounts Payable	4,427	4,674	6,469	4,432	4,486	5,615
Accrued Expenses	65	180	180	136	161	132
Short-Term Debt	600	90	90	90	90	175
Current Portion of Long-Term Debt	250	300	300	300	300	315
Current Portion of Leases	-	2	3	4	4	4
Current Income Taxes Payable	22	460	491	436	485	809
Current Unearned Revenue	-	245	72	69	168	246
Other Current Liabilities	1,582	1,209	1,070	915	988	617
Total Current Liabilities	6,946	7,160	8,675	6,382	6,682	7,913
Long-Term Debt	50	100	100	100	100	100
Long-Term Leases	-	8	3	6	11	7
Long-Term Deferred Tax Liabilities	326	276	223	145	200	372
Other Long-Term Liabilities	9	48	2	2	54	56
Total Liabilities	7,331	7,592	9,003	6,635	7,047	8,448
Common Stock	565	565	565	565	565	565
Additional Paid-In Capital	376	376	376	376	377	377
Retained Earnings	19,153	19,437	18,881	18,072	17,464	16,200
Treasury Stock	-25	-25	-25	-25	-25	-25
Comprehensive Income & Other	863	896	818	568	763	978
Total Common Equity	20,932	21,249	20,615	19,556	19,144	18,095
Minority Interest	-	-	-	-	17	12
Shareholders' Equity	20,932	21,249	20,615	19,556	19,161	18,107
Total Liabilities & Equity	28,263	28,841	29,618	26,191	26,208	26,555
Total Debt	900	500	496	500	505	601
Net Cash (Debt)	3,843	4,299	5,063	5,488	3,221	3,781
Net Cash Growth	2.10%	-15.09%	-7.74%	70.38%	-14.81%	-10.00%
Net Cash Per Share	522.18	584.14	687.95	745.70	437.66	513.75
Filing Date Shares Outstanding	7.36	7.36	7.36	7.36	7.36	7.36
Total Common Shares Outstanding	7.36	7.36	7.36	7.36	7.36	7.36
Working Capital	11,139	11,559	10,996	9,951	10,232	9,948
Book Value Per Share	2844.20	2887.27	2801.13	2657.23	2601.25	2458.71
Tangible Book Value	20,669	20,966	20,273	19,137	18,783	18,006
Tangible Book Value Per Share	2808.46	2848.82	2754.66	2600.30	2552.20	2446.62
Order Backlog	-	-	9,559	7,850	8,148	10,233

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.