KFC Ltd (TYO: 3420)

KFC 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,664	4,459	3,189	3,026	3,182	3,675
Short-Term Investments	1,100	1,100	2,799	700	1,200	1,200
Cash & Short-Term Investments	4,764	5,559	5,988	3,726	4,382	4,875
Cash Growth	-15.47%	-7.16%	60.71%	-14.97%	-10.11%	8.50%
Receivables	9,017	9,822	6,618	9,652	10,631	9,119
Inventory	3,335	3,396	3,011	2,824	2,202	2,356
Other Current Assets	1,005	894	716	712	646	625
Total Current Assets	18,121	19,671	16,333	16,914	17,861	16,975
Property, Plant & Equipment	4,898	4,871	4,916	4,607	4,545	4,589
Long-Term Investments	4,845	4,722	4,509	4,315	4,049	3,107
Other Intangible Assets	324	342	419	361	89	25
Long-Term Deferred Tax Assets	17	10	11	10	10	9
Other Long-Term Assets	2	2	3	1	1	1
Total Assets	28,207	29,618	26,191	26,208	26,555	24,706
Accounts Payable	5,201	6,469	4,432	4,486	5,615	6,546
Accrued Expenses	63	180	136	161	132	136
Short-Term Debt	700	90	90	90	175	100
Current Portion of Long-Term Debt	250	300	300	300	315	444
Current Portion of Leases	-	3	4	4	4	6
Current Income Taxes Payable	13	491	436	485	809	665
Current Unearned Revenue	273	72	69	168	246	69
Other Current Liabilities	1,252	1,070	915	988	617	530
Total Current Liabilities	7,752	8,675	6,382	6,682	7,913	8,496
Long-Term Debt	50	100	100	100	100	115
Long-Term Leases	-	3	6	11	7	9
Long-Term Deferred Tax Liabilities	226	223	145	200	372	174
Other Long-Term Liabilities	5	2	2	54	56	60
Total Liabilities	8,033	9,003	6,635	7,047	8,448	8,854
Common Stock	565	565	565	565	565	565
Additional Paid-In Capital	376	376	376	377	377	376
Retained Earnings	18,426	18,881	18,072	17,464	16,200	14,408
Treasury Stock	-25	-25	-25	-25	-25	-25
Comprensive Income & Other	832	818	568	763	978	522
Total Common Equity	20,174	20,615	19,556	19,144	18,095	15,846
Minority Interest	-	-	-	17	12	6
Shareholders' Equity	20,174	20,615	19,556	19,161	18,107	15,852
Total Liabilities & Equity	28,207	29,618	26,191	26,208	26,555	24,706
Total Debt	1,000	496	500	505	601	674
Net Cash (Debt)	3,764	5,063	5,488	3,221	3,781	4,201
Net Cash Growth	-22.96%	-7.74%	70.38%	-14.81%	-10.00%	19.21%
Net Cash Per Share	511.44	687.95	745.70	437.66	513.75	570.81
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	10,369	10,996	9,951	10,232	9,948	8,479
Book Value Per Share	2741.20	2801.13	2657.23	2601.25	2458.71	2153.07
Tangible Book Value	19,850	20,273	19,137	18,783	18,006	15,821
Tangible Book Value Per Share	2697.18	2754.66	2600.30	2552.20	2446.62	2149.67
Order Backlog	-	9,559	7,850	8,148	10,233	8,375

Source: S&P Capital IQ. Standard template. Financial Sources.