KFC Ltd Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,626	3,951	3,599	4,459	3,189	3,026
Short-Term Investments	999	1,199	1,200	1,100	2,799	700
Cash & Short-Term Investments	3,625	5,150	4,799	5,559	5,988	3,726
Cash Growth	-23.57%	7.31%	-13.67%	-7.16%	60.71%	-14.97%
Receivables	9,194	9,491	9,493	9,822	6,618	9,652
Inventory	3,505	3,545	3,649	3,396	3,011	2,824
Other Current Assets	829	883	778	894	716	712
Total Current Assets	17,153	19,069	18,719	19,671	16,333	16,914
Property, Plant & Equipment	4,835	4,870	4,862	4,871	4,916	4,607
Long-Term Investments	5,879	5,790	4,967	4,722	4,509	4,315
Other Intangible Assets	219	221	283	342	419	361
Long-Term Deferred Tax Assets	-	9	7	10	11	10
Other Long-Term Assets	2	2	3	2	3	1
Total Assets	28,088	29,961	28,841	29,618	26,191	26,208
Accounts Payable	2,872	4,541	4,674	6,469	4,432	4,486
Accrued Expenses	68	187	180	180	136	161
Short-Term Debt	650	450	90	90	90	90
Current Portion of Long-Term Debt	250	300	300	300	300	300
Current Portion of Leases	-	3	2	3	4	4
Current Income Taxes Payable	55	428	460	491	436	485
Current Unearned Revenue	323	236	245	72	69	168
Other Current Liabilities	1,229	1,115	1,209	1,070	915	988
Total Current Liabilities	5,447	7,260	7,160	8,675	6,382	6,682
Long-Term Debt	50	100	100	100	100	100
Long-Term Leases	-	11	8	3	6	11
Long-Term Deferred Tax Liabilities	432	432	276	223	145	200
Other Long-Term Liabilities	18	1	48	2	2	54
Total Liabilities	5,947	7,804	7,592	9,003	6,635	7,047
Common Stock	565	565	565	565	565	565
Additional Paid-In Capital	376	376	376	376	376	377
Retained Earnings	19,957	20,003	19,437	18,881	18,072	17,464
Treasury Stock	-25	-25	-25	-25	-25	-25
Comprehensive Income & Other	1,268	1,238	896	818	568	763
Total Common Equity	22,141	22,157	21,249	20,615	19,556	19,144
Minority Interest	-	-	-	-	-	17
Shareholders' Equity	22,141	22,157	21,249	20,615	19,556	19,161
Total Liabilities & Equity	28,088	29,961	28,841	29,618	26,191	26,208
Total Debt	950	864	500	496	500	505
Net Cash (Debt)	2,675	4,286	4,299	5,063	5,488	3,221
Net Cash Growth	-30.39%	-0.30%	-15.09%	-7.74%	70.38%	-14.81%
Net Cash Per Share	363.47	582.37	584.14	687.95	745.70	437.66
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	11,706	11,809	11,559	10,996	9,951	10,232
Book Value Per Share	3008.48	3010.65	2887.27	2801.13	2657.23	2601.25
Tangible Book Value	21,922	21,936	20,966	20,273	19,137	18,783
Tangible Book Value Per Share	2978.72	2980.62	2848.82	2754.66	2600.30	2552.20
Order Backlog	-	8,004	9,087	9,559	7,850	8,148