Consolidated Balance Sheet

KFC Ltd - Filing #7322967

Concept 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
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,459,860,000 JPY
3,849,525,000 JPY
2,760,137,000 JPY
3,189,954,000 JPY
Notes receivable - trade
674,626,000 JPY
620,170,000 JPY
579,660,000 JPY
615,028,000 JPY
Securities
1,100,000,000 JPY
300,000,000 JPY
1,999,974,000 JPY
2,799,974,000 JPY
Accounts receivable - trade
1,966,522,000 JPY
1,906,641,000 JPY
1,832,362,000 JPY
1,893,481,000 JPY
Accounts receivable - other
582,670,000 JPY
554,766,000 JPY
Contract assets
3,982,756,000 JPY
3,824,781,000 JPY
1,813,969,000 JPY
1,847,226,000 JPY
Costs on construction contracts in progress
379,919,000 JPY
365,137,000 JPY
294,936,000 JPY
312,382,000 JPY
Prepaid expenses
85,046,000 JPY
80,641,000 JPY
Supplies
7,561,000 JPY
7,561,000 JPY
JPY
JPY
Other
893,157,000 JPY
226,709,000 JPY
78,364,000 JPY
713,984,000 JPY
Allowance for doubtful accounts
-3,118,000 JPY
-3,017,000 JPY
-1,955,000 JPY
-2,090,000 JPY
Current assets
19,671,531,000 JPY
17,186,888,000 JPY
13,869,897,000 JPY
16,333,997,000 JPY
Non-current assets
Property, plant and equipment
4,871,373,000 JPY
4,869,675,000 JPY
4,915,898,000 JPY
4,916,337,000 JPY
Land
3,664,070,000 JPY
3,664,070,000 JPY
3,665,033,000 JPY
3,665,033,000 JPY
Buildings, net
907,244,000 JPY
944,484,000 JPY
Leased assets, net
6,272,000 JPY
6,272,000 JPY
10,063,000 JPY
10,063,000 JPY
Construction in progress
50,690,000 JPY
50,690,000 JPY
JPY
JPY
Property, plant and equipment
Buildings and structures
3,019,022,000 JPY
3,000,062,000 JPY
Accumulated depreciation
-2,093,127,000 JPY
-2,044,590,000 JPY
Accumulated impairment
-9,736,000 JPY
JPY
Buildings and structures, net
916,158,000 JPY
955,471,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,093,542,000 JPY
1,078,739,000 JPY
Accumulated depreciation
-926,248,000 JPY
-860,069,000 JPY
Machinery, equipment and vehicles, net
167,294,000 JPY
218,669,000 JPY
Leased assets
46,435,000 JPY
46,435,000 JPY
46,435,000 JPY
46,435,000 JPY
Accumulated depreciation
-40,162,000 JPY
-40,162,000 JPY
-36,372,000 JPY
-36,372,000 JPY
Vehicles
4,340,000 JPY
4,340,000 JPY
Accumulated depreciation
-3,814,000 JPY
-3,289,000 JPY
Vehicles, net
525,000 JPY
1,050,000 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
342,692,000 JPY
342,692,000 JPY
419,964,000 JPY
419,964,000 JPY
Software
330,202,000 JPY
330,202,000 JPY
407,474,000 JPY
407,474,000 JPY
Investments and other assets
Investment securities
4,038,383,000 JPY
3,838,383,000 JPY
3,841,934,000 JPY
4,041,934,000 JPY
Deferred tax assets
10,432,000 JPY
11,308,000 JPY
Other
326,036,000 JPY
157,366,000 JPY
125,787,000 JPY
292,067,000 JPY
Retirement benefit asset
373,850,000 JPY
192,015,000 JPY
Allowance for doubtful accounts
-15,764,000 JPY
-15,764,000 JPY
-16,434,000 JPY
-16,434,000 JPY
Investments and other assets
4,732,938,000 JPY
4,431,071,000 JPY
4,388,611,000 JPY
4,520,891,000 JPY
Guarantee deposits
98,103,000 JPY
96,502,000 JPY
Long-term prepaid expenses
4,829,000 JPY
4,699,000 JPY
Non-current assets
9,947,003,000 JPY
9,643,439,000 JPY
9,724,474,000 JPY
9,857,193,000 JPY
Assets
29,618,535,000 JPY
26,830,328,000 JPY
23,594,371,000 JPY
26,191,190,000 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
223,049,000 JPY
165,415,000 JPY
138,917,000 JPY
145,669,000 JPY
Lease liabilities
3,532,000 JPY
3,532,000 JPY
6,887,000 JPY
6,887,000 JPY
Non-current liabilities
326,581,000 JPY
268,948,000 JPY
245,805,000 JPY
252,556,000 JPY
Current liabilities
Short-term borrowings
90,000,000 JPY
90,000,000 JPY
90,000,000 JPY
90,000,000 JPY
Lease liabilities
3,354,000 JPY
3,354,000 JPY
4,143,000 JPY
4,143,000 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
242,413,000 JPY
263,545,000 JPY
Income taxes payable
491,462,000 JPY
439,368,000 JPY
342,621,000 JPY
436,293,000 JPY
Accrued expenses
56,671,000 JPY
44,871,000 JPY
Provisions
Provision for bonuses
180,656,000 JPY
166,956,000 JPY
125,756,000 JPY
136,073,000 JPY
Advances received on construction contracts in progress
59,417,000 JPY
41,795,000 JPY
Other
1,068,049,000 JPY
108,931,000 JPY
48,142,000 JPY
913,808,000 JPY
Advances received
7,102,000 JPY
9,780,000 JPY
Current liabilities
8,675,520,000 JPY
7,650,059,000 JPY
5,285,573,000 JPY
6,382,159,000 JPY
Liabilities
9,002,101,000 JPY
7,919,007,000 JPY
5,531,378,000 JPY
6,634,715,000 JPY
Liabilities and net assets
Shareholders' equity
19,798,472,000 JPY
18,227,461,000 JPY
17,512,979,000 JPY
18,989,407,000 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
18,881,858,000 JPY
17,310,846,000 JPY
16,596,364,000 JPY
18,072,792,000 JPY
Treasury shares
-25,537,000 JPY
-25,537,000 JPY
-25,537,000 JPY
-25,537,000 JPY
Valuation and translation adjustments
817,961,000 JPY
683,858,000 JPY
550,014,000 JPY
567,067,000 JPY
Valuation difference on available-for-sale securities
683,858,000 JPY
683,858,000 JPY
550,014,000 JPY
550,014,000 JPY
Net assets
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
JPY
376,857,000 JPY
376,857,000 JPY
-25,537,000 JPY
19,556,474,000 JPY
376,857,000 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
JPY
376,857,000 JPY
62,341,000 JPY
17,152,486,000 JPY
-25,537,000 JPY
16,235,872,000 JPY
-25,537,000 JPY
674,698,000 JPY
565,295,000 JPY
18,381,071,000 JPY
763,416,000 JPY
674,698,000 JPY
674,698,000 JPY
377,087,000 JPY
26,376,000 JPY
19,162,081,000 JPY
17,593,000 JPY
141,323,000 JPY
565,295,000 JPY
17,827,185,000 JPY
17,464,227,000 JPY
11,871,548,000 JPY
376,857,000 JPY
4,223,000,000 JPY
Liabilities and net assets
29,618,535,000 JPY
26,830,328,000 JPY
23,594,371,000 JPY
26,191,190,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
134,102,000 JPY
17,053,000 JPY

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