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KFC Ltd【JP:3420】Balance sheet

Market cap

¥11.5B

P/E ratio

10.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,838	1,692	2,878	1,387	3,194	3,676	3,183	3,026	3,190	4,460	3,599
Marketable securities, current	-	-	-	901	700	1,300	1,200	1,200	700	2,800	1,100	1,200
Total current assets	-	13,011	13,504	13,800	15,664	15,636	16,976	17,861	16,915	16,334	19,672	18,720
Property, plant and equipment, net	-	5,757	4,884	4,766	4,758	4,677	4,589	4,546	4,607	4,916	4,871	4,863
Marketable securities, non-current	-	1,545	1,421	1,718	2,720	3,073	2,757	3,580	3,838	4,042	4,038	4,208
Total non-current assets	-	7,785	6,704	6,862	7,876	8,141	7,731	8,694	9,294	9,857	9,947	10,121
Total assets	-	20,814	20,222	20,669	23,543	23,777	24,707	26,556	26,209	26,191	29,619	28,841
Short-term debt	-	400	100	100	100	100	100	175	90	90	90	90
Long-term debt, current	-	923	888	780	691	579	445	315	300	300	300	300
Total current liabilities	-	10,191	8,895	8,041	9,366	9,031	8,497	7,913	6,682	6,382	8,676	7,161
Long-term debt, non-current	-	1,154	828	522	493	260	115	100	100	100	100	100
Total non-current liabilities	-	2,066	1,547	1,074	962	531	356	534	365	253	327	431
Total liabilities	-	12,257	10,442	9,115	10,328	9,562	8,853	8,447	7,047	6,635	9,002	7,591
Common stock and paid-in capital	-	942	942	942	942	942	942	942	942	942	942	942
Retained earnings	-	7,054	8,363	10,012	11,478	12,673	14,408	16,200	17,464	18,073	18,882	19,438
Stockholders' equity	6,894	8,556	9,780	11,555	13,215	14,215	15,854	18,109	19,162	19,556	20,616	21,250

Raw aggregated data