Quarterly Balance Sheet

KFC Ltd - Filing #7350561

Concept As at
2023-12-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,510,696,000 JPY
3,189,954,000 JPY
Securities
1,000,000,000 JPY
2,799,974,000 JPY
Merchandise and finished goods
2,920,603,000 JPY
2,699,088,000 JPY
Other
772,502,000 JPY
713,984,000 JPY
Allowance for doubtful accounts
-2,885,000 JPY
-2,090,000 JPY
Current assets
18,954,846,000 JPY
16,333,997,000 JPY
Non-current assets
Property, plant and equipment
4,884,270,000 JPY
4,916,337,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
66,776,000 JPY
67,099,000 JPY
Land
3,664,070,000 JPY
3,665,033,000 JPY
Leased assets
Leased assets, net
7,220,000 JPY
10,063,000 JPY
Construction in progress
46,211,000 JPY
JPY
Intangible assets
331,128,000 JPY
419,964,000 JPY
Intangible assets
Other
331,128,000 JPY
419,964,000 JPY
Investments and other assets
4,741,883,000 JPY
4,520,891,000 JPY
Investments and other assets
Investment securities
4,251,458,000 JPY
4,041,934,000 JPY
Deferred tax assets
3,008,000 JPY
11,308,000 JPY
Other
307,686,000 JPY
292,067,000 JPY
Allowance for doubtful accounts
-15,764,000 JPY
-16,434,000 JPY
Non-current assets
9,957,282,000 JPY
9,857,193,000 JPY
Assets
28,912,129,000 JPY
26,191,190,000 JPY
Liabilities
Current liabilities
Short-term borrowings
200,000,000 JPY
90,000,000 JPY
Income taxes payable
144,358,000 JPY
436,293,000 JPY
Other
1,062,297,000 JPY
917,952,000 JPY
Current liabilities
8,675,131,000 JPY
6,382,159,000 JPY
Non-current liabilities
Long-term borrowings
150,000,000 JPY
100,000,000 JPY
Other
4,232,000 JPY
6,887,000 JPY
Non-current liabilities
370,514,000 JPY
252,556,000 JPY
Liabilities
9,045,645,000 JPY
6,634,715,000 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
18,314,919,000 JPY
18,072,792,000 JPY
Treasury shares
-25,537,000 JPY
-25,537,000 JPY
Shareholders' equity
19,231,533,000 JPY
18,989,407,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
621,875,000 JPY
550,014,000 JPY
Valuation and translation adjustments
634,949,000 JPY
567,067,000 JPY
Net assets
19,866,483,000 JPY
19,556,474,000 JPY
Liabilities and net assets
28,912,129,000 JPY
26,191,190,000 JPY

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