KFC Ltd Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3,951	3,599	4,459	3,189	3,026
Short-Term Investments	1,199	1,200	1,100	2,799	700
Cash & Short-Term Investments	5,150	4,799	5,559	5,988	3,726
Cash Growth	7.31%	-13.67%	-7.16%	60.71%	-14.97%
Receivables	9,491	9,493	9,822	6,618	9,652
Inventory	3,545	3,649	3,396	3,011	2,824
Other Current Assets	883	778	894	716	712
Total Current Assets	19,069	18,719	19,671	16,333	16,914
Property, Plant & Equipment	4,870	4,862	4,871	4,916	4,607
Long-Term Investments	5,790	4,967	4,722	4,509	4,315
Other Intangible Assets	221	283	342	419	361
Long-Term Deferred Tax Assets	9	7	10	11	10
Other Long-Term Assets	2	3	2	3	1
Total Assets	29,961	28,841	29,618	26,191	26,208
Accounts Payable	4,541	4,674	6,469	4,432	4,486
Accrued Expenses	187	180	180	136	161
Short-Term Debt	450	90	90	90	90
Current Portion of Long-Term Debt	300	300	300	300	300
Current Portion of Leases	3	2	3	4	4
Current Income Taxes Payable	428	460	491	436	485
Current Unearned Revenue	236	245	72	69	168
Other Current Liabilities	1,115	1,209	1,070	915	988
Total Current Liabilities	7,260	7,160	8,675	6,382	6,682
Long-Term Debt	100	100	100	100	100
Long-Term Leases	11	8	3	6	11
Long-Term Deferred Tax Liabilities	432	276	223	145	200
Other Long-Term Liabilities	1	48	2	2	54
Total Liabilities	7,804	7,592	9,003	6,635	7,047
Common Stock	565	565	565	565	565
Additional Paid-In Capital	376	376	376	376	377
Retained Earnings	20,003	19,437	18,881	18,072	17,464
Treasury Stock	-25	-25	-25	-25	-25
Comprehensive Income & Other	1,238	896	818	568	763
Total Common Equity	22,157	21,249	20,615	19,556	19,144
Minority Interest	-	-	-	-	17
Shareholders' Equity	22,157	21,249	20,615	19,556	19,161
Total Liabilities & Equity	29,961	28,841	29,618	26,191	26,208
Total Debt	864	500	496	500	505
Net Cash (Debt)	4,286	4,299	5,063	5,488	3,221
Net Cash Growth	-0.30%	-15.09%	-7.74%	70.38%	-14.81%
Net Cash Per Share	582.37	584.14	687.95	745.70	437.66
Filing Date Shares Outstanding	7.36	7.36	7.36	7.36	7.36
Total Common Shares Outstanding	7.36	7.36	7.36	7.36	7.36
Working Capital	11,809	11,559	10,996	9,951	10,232
Book Value Per Share	3010.65	2887.27	2801.13	2657.23	2601.25
Tangible Book Value	21,936	20,966	20,273	19,137	18,783
Tangible Book Value Per Share	2980.62	2848.82	2754.66	2600.30	2552.20
Order Backlog	-	9,087	9,559	7,850	8,148

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