Quarterly Balance Sheet

KFC Ltd - Filing #7295826

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,794,617,000 JPY
4,459,860,000 JPY
Securities
1,100,000,000 JPY
1,100,000,000 JPY
Merchandise and finished goods
3,072,560,000 JPY
3,008,794,000 JPY
Other
916,365,000 JPY
893,157,000 JPY
Allowance for doubtful accounts
-3,082,000 JPY
-3,118,000 JPY
Current assets
18,325,702,000 JPY
19,671,531,000 JPY
Non-current assets
Property, plant and equipment
4,880,247,000 JPY
4,871,373,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
62,459,000 JPY
66,886,000 JPY
Land
3,663,769,000 JPY
3,664,070,000 JPY
Leased assets
Leased assets, net
11,548,000 JPY
6,272,000 JPY
Construction in progress
2,678,000 JPY
50,690,000 JPY
Intangible assets
311,873,000 JPY
342,692,000 JPY
Intangible assets
Other
311,873,000 JPY
342,692,000 JPY
Investments and other assets
4,533,095,000 JPY
4,732,938,000 JPY
Investments and other assets
Investment securities
3,911,867,000 JPY
4,038,383,000 JPY
Deferred tax assets
6,679,000 JPY
10,432,000 JPY
Other
252,937,000 JPY
326,036,000 JPY
Allowance for doubtful accounts
-15,064,000 JPY
-15,764,000 JPY
Non-current assets
9,725,216,000 JPY
9,947,003,000 JPY
Assets
28,050,919,000 JPY
29,618,535,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,200,000,000 JPY
90,000,000 JPY
Income taxes payable
52,180,000 JPY
491,462,000 JPY
Other
1,028,832,000 JPY
1,071,403,000 JPY
Current liabilities
7,364,472,000 JPY
8,675,520,000 JPY
Non-current liabilities
Long-term borrowings
200,000,000 JPY
100,000,000 JPY
Other
9,682,000 JPY
3,532,000 JPY
Non-current liabilities
432,217,000 JPY
326,581,000 JPY
Liabilities
7,796,690,000 JPY
9,002,101,000 JPY
Net assets
Shareholders' equity
Share capital
565,295,000 JPY
565,295,000 JPY
Capital surplus
376,857,000 JPY
376,857,000 JPY
Retained earnings
18,535,426,000 JPY
18,881,858,000 JPY
Treasury shares
-25,537,000 JPY
-25,537,000 JPY
Shareholders' equity
19,452,040,000 JPY
19,798,472,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
678,284,000 JPY
683,858,000 JPY
Valuation and translation adjustments
802,188,000 JPY
817,961,000 JPY
Net assets
20,254,228,000 JPY
20,616,433,000 JPY
Liabilities and net assets
28,050,919,000 JPY
29,618,535,000 JPY

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