KFC Holdings Japan Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	29,263	31,671	20,253	20,411	16,476	14,917
Short-Term Investments	1,000	2,000	2,000	2,000	2,000	-
Cash & Short-Term Investments	30,263	33,671	22,253	22,411	18,476	14,917
Cash Growth	31.77%	51.31%	-0.71%	21.30%	23.86%	12.44%
Accounts Receivable	6,965	7,569	6,664	5,636	5,750	4,379
Other Receivables	43	4	519	-	-	-
Receivables	7,008	7,573	7,183	5,636	5,750	4,380
Inventory	779	717	575	513	406	386
Prepaid Expenses	565	403	492	455	405	411
Other Current Assets	601	946	1,015	946	1,104	804
Total Current Assets	39,216	43,310	31,518	29,961	26,141	20,898
Property, Plant & Equipment	8,486	8,203	6,077	6,042	6,123	6,197
Long-Term Investments	5,887	5,989	7,683	7,179	7,350	8,522
Goodwill	-	-	-	6	14	23
Other Intangible Assets	1,722	1,831	2,130	2,205	1,577	1,060
Long-Term Deferred Tax Assets	1,902	2,023	1,667	2,367	1,488	1,310
Other Long-Term Assets	1	3	2	1	1	2
Total Assets	57,214	61,359	49,077	47,761	42,694	38,012
Accounts Payable	9,257	10,103	7,971	6,970	6,757	5,626
Accrued Expenses	698	2,064	1,663	1,512	1,255	1,064
Current Portion of Leases	807	728	264	61	87	115
Current Income Taxes Payable	7,655	10,708	6,095	7,757	6,840	5,181
Other Current Liabilities	1,608	458	377	393	326	528
Total Current Liabilities	20,025	24,061	16,370	16,693	15,265	12,514
Long-Term Leases	2,470	2,350	944	210	196	171
Long-Term Deferred Tax Liabilities	-	-	-	-	3	4
Other Long-Term Liabilities	1,766	1,773	1,778	1,919	1,465	1,415
Total Liabilities	26,275	30,202	21,195	21,012	19,075	16,205
Common Stock	7,297	7,297	7,297	7,297	7,297	7,297
Additional Paid-In Capital	9,689	9,689	9,689	9,689	9,689	9,689
Retained Earnings	13,933	14,137	10,926	9,782	6,570	4,886
Treasury Stock	-187	-188	-187	-209	-134	-147
Comprehensive Income & Other	207	222	157	190	197	82
Shareholders' Equity	30,939	31,157	27,882	26,749	23,619	21,807
Total Liabilities & Equity	57,214	61,359	49,077	47,761	42,694	38,012
Total Debt	3,277	3,078	1,208	271	283	286
Net Cash (Debt)	26,986	30,593	21,045	22,140	18,193	14,631
Net Cash Growth	26.12%	45.37%	-4.95%	21.70%	24.35%	16.50%
Net Cash Per Share	1207.67	1369.10	941.91	990.79	813.82	654.61
Filing Date Shares Outstanding	22.35	22.34	22.35	22.34	22.36	22.35
Total Common Shares Outstanding	22.35	22.35	22.35	22.34	22.36	22.35
Working Capital	19,191	19,249	15,148	13,268	10,876	8,384
Book Value Per Share	1384.51	1394.35	1247.77	1197.56	1056.45	975.67
Tangible Book Value	29,217	29,326	25,752	24,538	22,028	20,724
Tangible Book Value Per Share	1307.45	1312.41	1152.45	1098.57	985.29	927.22

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