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  1. JP-listed companies
  2. KFC Ltd

KFC LtdJP:3420

Market cap
¥9.3B
P/E ratio
8.6x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-2,4962,8542,8381,6922,8781,3873,1943,6763,1833,0263,1904,460
Notes receivable - trade-1,9942,2871,4911,3201,8682,0171,9401,4911,2971,031615675
Electronically recorded monetary claims - operating--1579659111,5121,8351,4481,8751,8531,5441,7422,420
Accounts receivable - trade-1,7871,8682,0842,0751,7351,6521,8111,9711,6021,4901,8931,967
Accounts receivable from completed construction contracts-1,7291,8663,5034,1782,2845,1643,0093,7855,8835,5912,3714,764
Securities-----9017001,3001,2001,2007002,8001,100
Costs on construction contracts in progress---2121,113199443328501424326312380
Merchandise-9257781,1791,3941,6641,7291,9181,8371,7612,4562,6993,009
Supplies------------8
Other-383479626715681619664625645712714893
Prepaid expenses-----------8185
Allowance for doubtful accounts--1-1-2-4-3-3-3-3-3-3-2-3
Accounts receivable - other-----------555583
Other-383479626715681619664625645712714893
Current assets-9,69510,49013,01113,50413,80015,66415,63616,97617,86116,91516,33419,672
Allowance for doubtful accounts--1-1-2-4-3-3-3-3-3-3-2-3
Current assets-9,69510,49013,01113,50413,80015,66415,63616,97617,86116,91516,33419,672
Buildings-----------2,8142,833
Accumulated depreciation------------1,870-1,916
Accumulated impairment-------------10
Buildings-----------944907
Buildings and structures-2,9092,9232,7492,8422,8592,8952,9162,9692,9872,9953,0003,019
Accumulated depreciation--1,394-1,452-1,428-1,486-1,563-1,641-1,721-1,803-1,884-1,965-2,045-2,093
Accumulated impairment-------------10
Buildings and structures, net-1,5151,4711,3211,3561,2951,2541,1951,1661,1031,030955916
Structures-----------186186
Accumulated depreciation------------175-177
Structures-----------119
Machinery, equipment and vehicles-8679119321,0549621,0251,0941,0321,1211,1441,0791,094
Accumulated depreciation--777-820-825-888-803-832-873-873-936-875-860-926
Machinery, equipment and vehicles, net-9091107165159192220159185269219167
Machinery and equipment-----------1,0741,089
Accumulated depreciation------------857-922
Machinery and equipment-----------218167
Tools, furniture and fixtures-116122132173180189198220241307326356
Accumulated depreciation--94-102-101-113-129-148-162-180-205-223-257-287
Tools, furniture and fixtures-211829584939343834826767
Accumulated impairment--2-2-2-2-2-2-2-2-2-2-2-2
Tools, furniture and fixtures-211829584939343834826767
Vehicles-----------44
Accumulated depreciation------------3-4
Vehicles-----------11
Land-4,2304,2304,1643,2123,2123,2123,2123,2123,2123,2123,6653,664
Tools, furniture and fixtures-116122132173180189198220241307326356
Accumulated depreciation--94-102-101-113-129-148-162-180-205-223-257-287
Tools, furniture and fixtures-211829584939343834826767
Accumulated impairment--2-2-2-2-2-2-2-2-2-2-2-2
Tools, furniture and fixtures-211829584939343834826767
Leased assets-4043723142812711361164539464646
Accumulated depreciation--198-192-179-198-221-105-99-31-28-33-36-40
Leased assets-20417713382503117141114106
Land-4,2304,2304,1643,2123,2123,2123,2123,2123,2123,2123,6653,664
Construction in progress---411130-011-51
Leased assets-4043723142812711361164539464646
Accumulated depreciation--198-192-179-198-221-105-99-31-28-33-36-40
Leased assets-20417713382503117141114106
Property, plant and equipment-6,0605,9875,7574,8844,7664,7584,6774,5894,5464,6074,9164,871
Construction in progress---411130-011-51
Property, plant and equipment-6,0605,9875,7574,8844,7664,7584,6774,5894,5464,6074,9164,871
Software-87664536151191377349407330
Other-121212121212121212121212
Intangible assets-997859502924222589361420343
Investment securities-9229831,5451,4211,7182,7203,0732,7573,5803,8384,0424,038
Shares of subsidiaries and associates-----------107107
Retirement benefit asset---126146138166150124233240192374
Investments in capital of subsidiaries and associates-----------6565
Deferred tax assets-------91010111110
Long-term prepaid expenses-----------55
Other-283209313226243231230245254254292326
Guarantee deposits-----------9798
Allowance for doubtful accounts--91-17-16-23-31-22-20-19-18-17-16-16
Prepaid pension costs-----------164176
Investments and other assets-1,1131,1751,9691,7702,0683,1013,4423,1164,0604,3264,5214,733
Other-283209313226243231230245254254292326
Allowance for doubtful accounts--91-17-16-23-31-22-20-19-18-17-16-16
Investments and other assets-1,1131,1751,9691,7702,0683,1013,4423,1164,0604,3264,5214,733
Non-current assets-7,2727,2417,7856,7046,8627,8838,1417,7318,6949,2949,8579,947
Assets-17,01017,76720,81420,22220,66923,54323,77724,70726,55626,20926,19129,619
Notes payable - trade-1,3101,9182,4202,4882,2843,5412,89371445024612083
Electronically recorded obligations - operating----5161,0661,4751,5113,1032,7452,2172,5044,071
Accounts payable - trade-2,3051,7182,4211,7171,1089721,2651,1321,0361,0109441,014
Accounts payable for construction contracts-1,3441,5132,0061,3218229521,1551,5971,3831,0138641,302
Short-term borrowings-200200400100100100100100175909090
Current portion of long-term borrowings-1,0511,009923888780691579445315300300300
Lease liabilities-716355402715964443
Accounts payable - other-----------264242
Income taxes payable-1086639496539641594665810485436491
Accrued expenses-----------4557
Advances received on uncompleted construction contracts and advances received-127386480308139277702471687072
Income taxes payable-1086639496539641594665810485436491
Provision for bonuses-60114122190130168133136132161136181
Accrued consumption taxes------------88
Other-3294327016335925205015296159879141,068
Advances received on construction contracts in progress-----------4259
Current liabilities-7,3587,70010,1918,8958,0419,3669,0318,4977,9136,6826,3828,676
Advances received-----------107
Provision for bonuses-60114122190130168133136132161136181
Other-3294327016335925205015296159879141,068
Current liabilities-7,3587,70010,1918,8958,0419,3669,0318,4977,9136,6826,3828,676
Long-term borrowings-1,3151,7441,154828522493260115100100100100
Lease liabilities-147125894828189981174
Deferred tax liabilities-------204174373200146223
Non-current liabilities-3,0753,1722,0661,5471,074962531356534365253327
Liabilities-10,43310,87212,25710,4429,11510,3289,5628,8538,4477,0476,6359,002
Share capital-565565565565565565565565565565565565
Legal capital surplus-----------377377
Capital surplus-377377377377377377377377377377377377
Capital surplus-377377377377377377377377377377377377
Legal retained earnings-----------141141
General reserve-----------4,2234,223
Retained earnings brought forward-----------12,23212,947
Retained earnings-5,5335,8167,0548,36310,01211,47812,67314,40816,20017,46418,07318,882
Retained earnings-5,5335,8167,0548,36310,01211,47812,67314,40816,20017,46418,07318,882
Treasury shares--4-5-5-25-25-25-25-25-26-26-26-26
Shareholders' equity-6,4706,7537,9919,28010,92912,39513,59015,32517,11718,38118,98919,798
Valuation difference on available-for-sale securities-107147502456593747578506896675550684
Valuation and translation adjustments-107141565499625814622522979763567818
Remeasurements of defined benefit plans---563433253326686217134
Valuation and translation adjustments-107141565499625814622522979763567818
Net assets6,7836,5776,8948,5569,78011,55513,21514,21515,85418,10919,16219,55620,616
Liabilities and net assets-17,01017,76720,81420,22220,66923,54323,77724,70726,55626,20926,19129,619