Consolidated Balance Sheet

KFC Ltd - Filing #7254425

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,599,126,000 JPY
3,082,087,000 JPY
4,459,860,000 JPY
3,849,525,000 JPY
Notes receivable - trade
385,311,000 JPY
368,473,000 JPY
674,626,000 JPY
620,170,000 JPY
Securities
1,200,251,000 JPY
400,251,000 JPY
1,100,000,000 JPY
300,000,000 JPY
Accounts receivable - trade
1,734,541,000 JPY
1,581,012,000 JPY
1,966,522,000 JPY
1,906,641,000 JPY
Accounts receivable - other
587,475,000 JPY
582,670,000 JPY
Contract assets
4,450,572,000 JPY
3,957,375,000 JPY
3,982,756,000 JPY
3,824,781,000 JPY
Costs on construction contracts in progress
394,751,000 JPY
320,740,000 JPY
379,919,000 JPY
365,137,000 JPY
Prepaid expenses
87,426,000 JPY
85,046,000 JPY
Supplies
6,482,000 JPY
6,482,000 JPY
7,561,000 JPY
7,561,000 JPY
Other
778,287,000 JPY
97,160,000 JPY
893,157,000 JPY
226,709,000 JPY
Allowance for doubtful accounts
-2,947,000 JPY
-2,781,000 JPY
-3,118,000 JPY
-3,017,000 JPY
Current assets
18,719,973,000 JPY
15,936,478,000 JPY
19,671,531,000 JPY
17,186,888,000 JPY
Non-current assets
Property, plant and equipment
4,862,986,000 JPY
4,858,667,000 JPY
4,871,373,000 JPY
4,869,675,000 JPY
Land
3,663,769,000 JPY
3,663,769,000 JPY
3,664,070,000 JPY
3,664,070,000 JPY
Buildings, net
857,975,000 JPY
907,244,000 JPY
Leased assets, net
9,884,000 JPY
9,884,000 JPY
6,272,000 JPY
6,272,000 JPY
Construction in progress
4,050,000 JPY
4,050,000 JPY
50,690,000 JPY
50,690,000 JPY
Property, plant and equipment
Buildings and structures
2,996,436,000 JPY
3,019,022,000 JPY
Accumulated depreciation
-2,125,148,000 JPY
-2,093,127,000 JPY
Accumulated impairment
JPY
-9,736,000 JPY
Buildings and structures, net
871,287,000 JPY
916,158,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,267,293,000 JPY
1,093,542,000 JPY
Accumulated depreciation
-1,016,824,000 JPY
-926,248,000 JPY
Machinery, equipment and vehicles, net
250,468,000 JPY
167,294,000 JPY
Leased assets
48,086,000 JPY
48,086,000 JPY
46,435,000 JPY
46,435,000 JPY
Accumulated depreciation
-38,202,000 JPY
-38,202,000 JPY
-40,162,000 JPY
-40,162,000 JPY
Vehicles
4,340,000 JPY
4,340,000 JPY
Accumulated depreciation
-4,077,000 JPY
-3,814,000 JPY
Vehicles, net
262,000 JPY
525,000 JPY
Intangible assets
Other
12,490,000 JPY
12,490,000 JPY
12,490,000 JPY
12,490,000 JPY
Other intangible assets
Intangible assets
283,253,000 JPY
283,253,000 JPY
342,692,000 JPY
342,692,000 JPY
Software
270,763,000 JPY
270,763,000 JPY
330,202,000 JPY
330,202,000 JPY
Investments and other assets
Investment securities
4,208,372,000 JPY
3,809,393,000 JPY
4,038,383,000 JPY
3,838,383,000 JPY
Deferred tax assets
7,150,000 JPY
10,432,000 JPY
Other
309,089,000 JPY
88,721,000 JPY
326,036,000 JPY
157,366,000 JPY
Retirement benefit asset
465,387,000 JPY
373,850,000 JPY
Allowance for doubtful accounts
-15,073,000 JPY
-15,064,000 JPY
-15,764,000 JPY
-15,764,000 JPY
Investments and other assets
4,974,926,000 JPY
4,364,652,000 JPY
4,732,938,000 JPY
4,431,071,000 JPY
Guarantee deposits
99,021,000 JPY
98,103,000 JPY
Long-term prepaid expenses
12,720,000 JPY
4,829,000 JPY
Non-current assets
10,121,165,000 JPY
9,506,573,000 JPY
9,947,003,000 JPY
9,643,439,000 JPY
Assets
28,841,139,000 JPY
25,443,051,000 JPY
29,618,535,000 JPY
26,830,328,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Deferred tax liabilities
276,843,000 JPY
196,525,000 JPY
223,049,000 JPY
165,415,000 JPY
Lease liabilities
8,492,000 JPY
8,492,000 JPY
3,532,000 JPY
3,532,000 JPY
Non-current liabilities
430,828,000 JPY
350,510,000 JPY
326,581,000 JPY
268,948,000 JPY
Current liabilities
Short-term borrowings
90,000,000 JPY
90,000,000 JPY
90,000,000 JPY
90,000,000 JPY
Lease liabilities
2,379,000 JPY
2,379,000 JPY
3,354,000 JPY
3,354,000 JPY
Current portion of long-term borrowings
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Accounts payable - other
332,585,000 JPY
242,413,000 JPY
Income taxes payable
460,635,000 JPY
392,384,000 JPY
491,462,000 JPY
439,368,000 JPY
Accrued expenses
54,791,000 JPY
56,671,000 JPY
Provisions
Provision for bonuses
180,929,000 JPY
168,456,000 JPY
180,656,000 JPY
166,956,000 JPY
Advances received on construction contracts in progress
201,139,000 JPY
59,417,000 JPY
Other
1,207,216,000 JPY
72,203,000 JPY
1,068,049,000 JPY
108,931,000 JPY
Advances received
16,873,000 JPY
7,102,000 JPY
Current liabilities
7,160,606,000 JPY
5,747,170,000 JPY
8,675,520,000 JPY
7,650,059,000 JPY
Liabilities
7,591,435,000 JPY
6,097,681,000 JPY
9,002,101,000 JPY
7,919,007,000 JPY
Liabilities and net assets
Shareholders' equity
20,354,340,000 JPY
18,629,266,000 JPY
19,798,472,000 JPY
18,227,461,000 JPY
Share capital
565,295,000 JPY
565,295,000 JPY
565,295,000 JPY
565,295,000 JPY
Capital surplus
376,857,000 JPY
376,857,000 JPY
376,857,000 JPY
376,857,000 JPY
Retained earnings
19,437,725,000 JPY
17,712,651,000 JPY
18,881,858,000 JPY
17,310,846,000 JPY
Treasury shares
-25,537,000 JPY
-25,537,000 JPY
-25,537,000 JPY
-25,537,000 JPY
Valuation and translation adjustments
895,363,000 JPY
716,103,000 JPY
817,961,000 JPY
683,858,000 JPY
Valuation difference on available-for-sale securities
716,103,000 JPY
716,103,000 JPY
683,858,000 JPY
683,858,000 JPY
Net assets
716,103,000 JPY
179,259,000 JPY
18,629,266,000 JPY
17,712,651,000 JPY
4,223,000,000 JPY
141,323,000 JPY
19,437,725,000 JPY
13,348,328,000 JPY
21,249,703,000 JPY
565,295,000 JPY
20,354,340,000 JPY
895,363,000 JPY
-25,537,000 JPY
-25,537,000 JPY
19,345,370,000 JPY
376,857,000 JPY
565,295,000 JPY
716,103,000 JPY
716,103,000 JPY
376,857,000 JPY
376,857,000 JPY
134,102,000 JPY
18,227,461,000 JPY
376,857,000 JPY
376,857,000 JPY
4,223,000,000 JPY
-25,537,000 JPY
17,310,846,000 JPY
683,858,000 JPY
683,858,000 JPY
-25,537,000 JPY
683,858,000 JPY
376,857,000 JPY
565,295,000 JPY
20,616,433,000 JPY
19,798,472,000 JPY
817,961,000 JPY
141,323,000 JPY
18,911,320,000 JPY
565,295,000 JPY
18,881,858,000 JPY
12,946,523,000 JPY
565,295,000 JPY
565,295,000 JPY
12,232,040,000 JPY
4,223,000,000 JPY
550,014,000 JPY
18,989,407,000 JPY
17,053,000 JPY
18,062,993,000 JPY
550,014,000 JPY
376,857,000 JPY
376,857,000 JPY
-25,537,000 JPY
376,857,000 JPY
19,556,474,000 JPY
-25,537,000 JPY
17,512,979,000 JPY
567,067,000 JPY
550,014,000 JPY
18,072,792,000 JPY
16,596,364,000 JPY
141,323,000 JPY
Liabilities and net assets
28,841,139,000 JPY
25,443,051,000 JPY
29,618,535,000 JPY
26,830,328,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
179,259,000 JPY
134,102,000 JPY

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