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KFC (3420)

Watchlist
  • 1550
  • -22-1.40%
20min DelayMarket Closed May 18 15:20 JST
11.44BMarket Cap11.44P/E (Static)

KFC (3420) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
12.35%4.38B
-13.68%4.8B
-13.68%4.8B
-38.04%3.89B
-7.18%5.56B
--5.56B
35.99%5.51B
52.79%6.29B
39.77%5.64B
--5.99B
-Cash and cash equivalents
11.79%3.12B
-19.30%3.6B
-19.30%3.6B
-14.94%2.79B
39.81%4.46B
--4.46B
38.69%4.51B
5.51%3.29B
3.13%3.44B
--3.19B
-Short term investments
13.77%1.25B
9.11%1.2B
9.11%1.2B
-63.33%1.1B
-60.71%1.1B
--1.1B
25.00%1B
200.00%3B
214.28%2.2B
--2.8B
Receivables
-5.59%9.36B
5.42%7.81B
5.42%7.81B
40.49%9.92B
51.77%7.41B
--7.41B
-5.98%9.22B
-13.17%7.06B
-15.45%6.81B
--4.88B
-Accounts receivable
-5.59%9.36B
5.42%7.81B
5.42%7.81B
40.49%9.92B
51.77%7.41B
--7.41B
-5.98%9.22B
-13.17%7.06B
-15.45%6.81B
--4.88B
-Gross accounts receivable
-5.59%9.36B
5.42%7.81B
5.42%7.81B
40.49%9.92B
51.77%7.41B
--7.41B
-5.98%9.22B
-13.17%7.06B
-15.45%6.81B
--4.88B
Inventory
-3.20%3.48B
7.47%3.65B
7.47%3.65B
8.88%3.6B
12.78%3.4B
--3.4B
7.72%3.46B
5.59%3.3B
0.13%3.09B
--3.01B
Other current assets
-3.88%877.81M
-25.56%2.46B
-25.56%2.46B
10.54%913.29M
34.92%3.31B
--3.31B
19.81%769.62M
9.22%826.19M
2.85%801.68M
--2.45B
Total current assets
-1.22%18.1B
-4.84%18.72B
-4.84%18.72B
4.86%18.33B
20.43%19.67B
--19.67B
7.04%18.95B
8.34%17.48B
2.42%16.34B
--16.33B
Non current assets
Net PPE
-1.01%4.83B
-0.17%4.86B
-0.17%4.86B
-0.62%4.88B
-0.91%4.87B
--4.87B
8.19%4.88B
7.80%4.91B
6.41%4.88B
--4.92B
-Gross PP&E
-1.01%4.83B
1.55%8.36B
1.55%8.36B
-0.62%4.88B
1.39%8.23B
--8.23B
8.19%4.88B
7.80%4.91B
6.41%4.88B
--8.12B
-Accumulated depreciation
----
-4.04%-3.49B
-4.04%-3.49B
----
-4.94%-3.36B
---3.36B
----
----
----
---3.2B
Total investment
19.13%4.66B
4.21%4.21B
4.21%4.21B
-11.93%3.91B
-0.09%4.04B
--4.04B
10.26%4.25B
16.67%4.44B
11.29%4.28B
--4.04B
-Financial asset investment
19.13%4.66B
4.21%4.21B
4.21%4.21B
-11.93%3.91B
-0.09%4.04B
--4.04B
10.26%4.25B
16.67%4.44B
11.29%4.28B
--4.04B
-Including:Available-for-sale securities
19.13%4.66B
4.21%4.21B
4.21%4.21B
-11.93%3.91B
-0.09%4.04B
--4.04B
10.26%4.25B
16.67%4.44B
11.29%4.28B
--4.04B
Goodwill and other intangible assets
-20.21%248.85M
-17.34%283.25M
-17.34%283.25M
-10.95%311.87M
-18.40%342.69M
--342.69M
-17.43%331.13M
-11.74%350.22M
1.70%369.31M
--419.96M
-Other intangible assets
-20.21%248.85M
-17.34%283.25M
-17.34%283.25M
-10.95%311.87M
-18.40%342.69M
--342.69M
-17.43%331.13M
-11.74%350.22M
1.70%369.31M
--419.96M
Defined pension benefit
24.90%470.47M
24.48%465.39M
24.48%465.39M
93.67%376.68M
94.70%373.85M
--373.85M
-19.45%195.49M
-19.55%194.49M
-19.71%193.33M
--192.02M
Deferred tax assets-non current
23.94%8.28M
-31.46%7.15M
-31.46%7.15M
36.06%6.68M
-7.75%10.43M
--10.43M
854.92%3.01M
-15.67%4.91M
-19.46%7.92M
--11.31M
Other non current assets
29.06%307M
-5.24%294.02M
-5.24%294.02M
-18.57%237.87M
12.57%310.27M
--310.27M
26.13%291.92M
25.91%292.1M
27.72%297.36M
--275.63M
Total non current assets
8.23%10.53B
1.75%10.12B
1.75%10.12B
-4.60%9.73B
0.91%9.95B
--9.95B
7.69%9.96B
10.34%10.19B
8.08%10.03B
--9.86B
Total assets
2.05%28.63B
-2.62%28.84B
-2.62%28.84B
1.37%28.05B
13.09%29.62B
--29.62B
7.26%28.91B
9.07%27.67B
4.50%26.37B
--26.19B
Liabilities
Current liabilities
Financial liabilities
-53.13%750M
-0.25%392.38M
-0.25%392.38M
204.76%1.6B
-0.20%393.35M
--393.35M
22.22%550M
5.00%525M
0.00%700M
--394.14M
-Current debt and capital lease obligation
-53.13%750M
-0.25%392.38M
-0.25%392.38M
204.76%1.6B
-0.20%393.35M
--393.35M
22.22%550M
5.00%525M
0.00%700M
--394.14M
-Including:Current debt
-53.13%750M
0.00%390M
0.00%390M
204.76%1.6B
0.00%390M
--390M
22.22%550M
5.00%525M
0.00%700M
--390M
-Including:Current capital Lease obligation
----
-29.07%2.38M
-29.07%2.38M
----
-19.04%3.35M
--3.35M
----
----
----
--4.14M
Payables
8.18%4.59B
7.48%3.11B
7.48%3.11B
-25.82%4.24B
22.25%2.89B
--2.89B
16.37%6.7B
24.21%5.71B
-1.42%4.24B
--2.36B
-accounts payable
6.79%4.47B
10.30%2.65B
10.30%2.65B
-25.24%4.19B
24.43%2.4B
--2.4B
18.29%6.56B
22.89%5.6B
-1.30%4.22B
--1.93B
-Total tax payable
119.93%114.76M
-6.27%460.64M
-6.27%460.64M
-54.28%52.18M
12.64%491.46M
--491.46M
-32.98%144.36M
164.21%114.13M
-28.61%13.33M
--436.29M
Pension and other retirement benefit plans
2.58%260.59M
0.15%180.93M
0.15%180.93M
46.25%254.03M
32.76%180.66M
--180.66M
-15.66%34.02M
-26.02%173.69M
-26.02%43.42M
--136.07M
Accrued and deferred income
-20.11%193.95M
239.92%245.1M
239.92%245.1M
-37.89%242.77M
3.67%72.11M
--72.11M
101.10%327.41M
71.76%390.84M
100.94%698.52M
--69.55M
Other current liabilities
7.11%1.1B
-37.04%3.24B
-37.04%3.24B
10.76%1.03B
50.35%5.14B
--5.14B
19.92%1.06B
14.62%928.91M
1.20%1.08B
--3.42B
Current liabilities
-6.41%6.89B
-17.46%7.16B
-17.46%7.16B
-4.76%7.36B
35.93%8.68B
--8.68B
18.88%8.68B
21.33%7.73B
4.44%6.76B
--6.38B
Non current liabilities
Non current financial liabilities
0.00%200M
4.79%108.49M
4.79%108.49M
0.00%200M
-3.14%103.53M
--103.53M
0.00%150M
0.00%200M
0.00%50M
--106.89M
-Long term debt and capital lease obligation
0.00%200M
4.79%108.49M
4.79%108.49M
0.00%200M
-3.14%103.53M
--103.53M
0.00%150M
0.00%200M
0.00%50M
--106.89M
-Including:Long term debt
0.00%200M
0.00%100M
0.00%100M
0.00%200M
0.00%100M
--100M
0.00%150M
0.00%200M
0.00%50M
--100M
-Including:Long term capital lease obligation
----
140.43%8.49M
140.43%8.49M
----
-48.71%3.53M
--3.53M
----
----
----
--6.89M
Long term accounts payable and other payables
----
--45.49M
--45.49M
----
----
----
----
----
----
----
Non current deferred liabilities
60.25%356.61M
24.12%276.84M
24.12%276.84M
12.49%222.53M
53.12%223.05M
--223.05M
-0.53%216.28M
43.07%197.83M
62.17%214.93M
--145.67M
Other non current liabilities
-24.57%7.31M
--3K
--3K
89.18%9.68M
----
----
-46.30%4.23M
-42.70%5.12M
-39.86%6M
--1K
Total non current liabilities
30.47%563.92M
31.92%430.83M
31.92%430.83M
7.26%432.22M
29.31%326.58M
--326.58M
-11.42%370.52M
3.28%402.95M
15.07%270.93M
--252.56M
Total liabilities
-4.37%7.46B
-15.67%7.59B
-15.67%7.59B
-4.17%7.8B
35.68%9B
--9B
17.23%9.05B
20.29%8.14B
4.82%7.03B
--6.63B
Shareholders'equity
Share capital
0.00%565.3M
0.00%565.3M
0.00%565.3M
0.00%565.3M
0.00%565.3M
--565.3M
0.00%565.3M
0.00%565.3M
0.00%565.3M
--565.3M
-common stock
0.00%565.3M
0.00%565.3M
0.00%565.3M
0.00%565.3M
0.00%565.3M
--565.3M
0.00%565.3M
0.00%565.3M
0.00%565.3M
--565.3M
Additional paid-in capital
0.00%376.86M
0.00%376.86M
0.00%376.86M
0.00%376.86M
0.00%376.86M
--376.86M
-0.06%376.86M
-0.06%376.86M
-0.06%376.86M
--376.86M
Retained earnings
3.45%19.17B
2.94%19.44B
2.94%19.44B
3.44%18.54B
4.48%18.88B
--18.88B
4.00%18.31B
5.28%17.92B
5.03%17.77B
--18.07B
Less: Treasury stock
0.00%25.54M
0.00%25.54M
0.00%25.54M
0.00%25.54M
0.00%25.54M
--25.54M
0.00%25.54M
0.00%25.54M
0.00%25.54M
--25.54M
Other reserves
34.62%1.08B
9.46%895.36M
9.46%895.36M
14.74%802.19M
44.24%817.96M
--817.96M
-8.23%634.95M
7.50%699.14M
-2.78%657.5M
--567.07M
Total stockholders'equity
4.53%21.17B
3.07%21.25B
3.07%21.25B
3.68%20.25B
5.42%20.62B
--20.62B
3.37%19.87B
5.10%19.54B
4.49%19.34B
--19.56B
Total equity
4.53%21.17B
3.07%21.25B
3.07%21.25B
3.68%20.25B
5.42%20.62B
--20.62B
3.26%19.87B
4.99%19.54B
4.38%19.34B
--19.56B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 12.35%4.38B-13.68%4.8B-13.68%4.8B-38.04%3.89B-7.18%5.56B--5.56B35.99%5.51B52.79%6.29B39.77%5.64B--5.99B
-Cash and cash equivalents 11.79%3.12B-19.30%3.6B-19.30%3.6B-14.94%2.79B39.81%4.46B--4.46B38.69%4.51B5.51%3.29B3.13%3.44B--3.19B
-Short term investments 13.77%1.25B9.11%1.2B9.11%1.2B-63.33%1.1B-60.71%1.1B--1.1B25.00%1B200.00%3B214.28%2.2B--2.8B
Receivables -5.59%9.36B5.42%7.81B5.42%7.81B40.49%9.92B51.77%7.41B--7.41B-5.98%9.22B-13.17%7.06B-15.45%6.81B--4.88B
-Accounts receivable -5.59%9.36B5.42%7.81B5.42%7.81B40.49%9.92B51.77%7.41B--7.41B-5.98%9.22B-13.17%7.06B-15.45%6.81B--4.88B
-Gross accounts receivable -5.59%9.36B5.42%7.81B5.42%7.81B40.49%9.92B51.77%7.41B--7.41B-5.98%9.22B-13.17%7.06B-15.45%6.81B--4.88B
Inventory -3.20%3.48B7.47%3.65B7.47%3.65B8.88%3.6B12.78%3.4B--3.4B7.72%3.46B5.59%3.3B0.13%3.09B--3.01B
Other current assets -3.88%877.81M-25.56%2.46B-25.56%2.46B10.54%913.29M34.92%3.31B--3.31B19.81%769.62M9.22%826.19M2.85%801.68M--2.45B
Total current assets -1.22%18.1B-4.84%18.72B-4.84%18.72B4.86%18.33B20.43%19.67B--19.67B7.04%18.95B8.34%17.48B2.42%16.34B--16.33B
Non current assets
Net PPE -1.01%4.83B-0.17%4.86B-0.17%4.86B-0.62%4.88B-0.91%4.87B--4.87B8.19%4.88B7.80%4.91B6.41%4.88B--4.92B
-Gross PP&E -1.01%4.83B1.55%8.36B1.55%8.36B-0.62%4.88B1.39%8.23B--8.23B8.19%4.88B7.80%4.91B6.41%4.88B--8.12B
-Accumulated depreciation -----4.04%-3.49B-4.04%-3.49B-----4.94%-3.36B---3.36B---------------3.2B
Total investment 19.13%4.66B4.21%4.21B4.21%4.21B-11.93%3.91B-0.09%4.04B--4.04B10.26%4.25B16.67%4.44B11.29%4.28B--4.04B
-Financial asset investment 19.13%4.66B4.21%4.21B4.21%4.21B-11.93%3.91B-0.09%4.04B--4.04B10.26%4.25B16.67%4.44B11.29%4.28B--4.04B
-Including:Available-for-sale securities 19.13%4.66B4.21%4.21B4.21%4.21B-11.93%3.91B-0.09%4.04B--4.04B10.26%4.25B16.67%4.44B11.29%4.28B--4.04B
Goodwill and other intangible assets -20.21%248.85M-17.34%283.25M-17.34%283.25M-10.95%311.87M-18.40%342.69M--342.69M-17.43%331.13M-11.74%350.22M1.70%369.31M--419.96M
-Other intangible assets -20.21%248.85M-17.34%283.25M-17.34%283.25M-10.95%311.87M-18.40%342.69M--342.69M-17.43%331.13M-11.74%350.22M1.70%369.31M--419.96M
Defined pension benefit 24.90%470.47M24.48%465.39M24.48%465.39M93.67%376.68M94.70%373.85M--373.85M-19.45%195.49M-19.55%194.49M-19.71%193.33M--192.02M
Deferred tax assets-non current 23.94%8.28M-31.46%7.15M-31.46%7.15M36.06%6.68M-7.75%10.43M--10.43M854.92%3.01M-15.67%4.91M-19.46%7.92M--11.31M
Other non current assets 29.06%307M-5.24%294.02M-5.24%294.02M-18.57%237.87M12.57%310.27M--310.27M26.13%291.92M25.91%292.1M27.72%297.36M--275.63M
Total non current assets 8.23%10.53B1.75%10.12B1.75%10.12B-4.60%9.73B0.91%9.95B--9.95B7.69%9.96B10.34%10.19B8.08%10.03B--9.86B
Total assets 2.05%28.63B-2.62%28.84B-2.62%28.84B1.37%28.05B13.09%29.62B--29.62B7.26%28.91B9.07%27.67B4.50%26.37B--26.19B
Liabilities
Current liabilities
Financial liabilities -53.13%750M-0.25%392.38M-0.25%392.38M204.76%1.6B-0.20%393.35M--393.35M22.22%550M5.00%525M0.00%700M--394.14M
-Current debt and capital lease obligation -53.13%750M-0.25%392.38M-0.25%392.38M204.76%1.6B-0.20%393.35M--393.35M22.22%550M5.00%525M0.00%700M--394.14M
-Including:Current debt -53.13%750M0.00%390M0.00%390M204.76%1.6B0.00%390M--390M22.22%550M5.00%525M0.00%700M--390M
-Including:Current capital Lease obligation -----29.07%2.38M-29.07%2.38M-----19.04%3.35M--3.35M--------------4.14M
Payables 8.18%4.59B7.48%3.11B7.48%3.11B-25.82%4.24B22.25%2.89B--2.89B16.37%6.7B24.21%5.71B-1.42%4.24B--2.36B
-accounts payable 6.79%4.47B10.30%2.65B10.30%2.65B-25.24%4.19B24.43%2.4B--2.4B18.29%6.56B22.89%5.6B-1.30%4.22B--1.93B
-Total tax payable 119.93%114.76M-6.27%460.64M-6.27%460.64M-54.28%52.18M12.64%491.46M--491.46M-32.98%144.36M164.21%114.13M-28.61%13.33M--436.29M
Pension and other retirement benefit plans 2.58%260.59M0.15%180.93M0.15%180.93M46.25%254.03M32.76%180.66M--180.66M-15.66%34.02M-26.02%173.69M-26.02%43.42M--136.07M
Accrued and deferred income -20.11%193.95M239.92%245.1M239.92%245.1M-37.89%242.77M3.67%72.11M--72.11M101.10%327.41M71.76%390.84M100.94%698.52M--69.55M
Other current liabilities 7.11%1.1B-37.04%3.24B-37.04%3.24B10.76%1.03B50.35%5.14B--5.14B19.92%1.06B14.62%928.91M1.20%1.08B--3.42B
Current liabilities -6.41%6.89B-17.46%7.16B-17.46%7.16B-4.76%7.36B35.93%8.68B--8.68B18.88%8.68B21.33%7.73B4.44%6.76B--6.38B
Non current liabilities
Non current financial liabilities 0.00%200M4.79%108.49M4.79%108.49M0.00%200M-3.14%103.53M--103.53M0.00%150M0.00%200M0.00%50M--106.89M
-Long term debt and capital lease obligation 0.00%200M4.79%108.49M4.79%108.49M0.00%200M-3.14%103.53M--103.53M0.00%150M0.00%200M0.00%50M--106.89M
-Including:Long term debt 0.00%200M0.00%100M0.00%100M0.00%200M0.00%100M--100M0.00%150M0.00%200M0.00%50M--100M
-Including:Long term capital lease obligation ----140.43%8.49M140.43%8.49M-----48.71%3.53M--3.53M--------------6.89M
Long term accounts payable and other payables ------45.49M--45.49M----------------------------
Non current deferred liabilities 60.25%356.61M24.12%276.84M24.12%276.84M12.49%222.53M53.12%223.05M--223.05M-0.53%216.28M43.07%197.83M62.17%214.93M--145.67M
Other non current liabilities -24.57%7.31M--3K--3K89.18%9.68M---------46.30%4.23M-42.70%5.12M-39.86%6M--1K
Total non current liabilities 30.47%563.92M31.92%430.83M31.92%430.83M7.26%432.22M29.31%326.58M--326.58M-11.42%370.52M3.28%402.95M15.07%270.93M--252.56M
Total liabilities -4.37%7.46B-15.67%7.59B-15.67%7.59B-4.17%7.8B35.68%9B--9B17.23%9.05B20.29%8.14B4.82%7.03B--6.63B
Shareholders'equity
Share capital 0.00%565.3M0.00%565.3M0.00%565.3M0.00%565.3M0.00%565.3M--565.3M0.00%565.3M0.00%565.3M0.00%565.3M--565.3M
-common stock 0.00%565.3M0.00%565.3M0.00%565.3M0.00%565.3M0.00%565.3M--565.3M0.00%565.3M0.00%565.3M0.00%565.3M--565.3M
Additional paid-in capital 0.00%376.86M0.00%376.86M0.00%376.86M0.00%376.86M0.00%376.86M--376.86M-0.06%376.86M-0.06%376.86M-0.06%376.86M--376.86M
Retained earnings 3.45%19.17B2.94%19.44B2.94%19.44B3.44%18.54B4.48%18.88B--18.88B4.00%18.31B5.28%17.92B5.03%17.77B--18.07B
Less: Treasury stock 0.00%25.54M0.00%25.54M0.00%25.54M0.00%25.54M0.00%25.54M--25.54M0.00%25.54M0.00%25.54M0.00%25.54M--25.54M
Other reserves 34.62%1.08B9.46%895.36M9.46%895.36M14.74%802.19M44.24%817.96M--817.96M-8.23%634.95M7.50%699.14M-2.78%657.5M--567.07M
Total stockholders'equity 4.53%21.17B3.07%21.25B3.07%21.25B3.68%20.25B5.42%20.62B--20.62B3.37%19.87B5.10%19.54B4.49%19.34B--19.56B
Total equity 4.53%21.17B3.07%21.25B3.07%21.25B3.68%20.25B5.42%20.62B--20.62B3.26%19.87B4.99%19.54B4.38%19.34B--19.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
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