KFC Holdings Japan Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
16,146
16,804
15,339
14,571
9,757
13,267
Total Accounts Receivable
3,811
3,553
3,860
4,010
3,507
4,176
Inventories
518
397
697
450
414
486
Other Current Assets
1,207
1,578
1,494
1,688
1,512
1,264
Total Current Assets
21,682
22,332
21,390
20,721
15,194
19,196
Net Property, Plant & Equipment
5,703
6,093
7,178
8,506
7,734
6,474
Total Investments and Advances
5,584
5,246
5,227
6,234
5,301
5,868
Long-Term Note Receivable
-
54
56
52
2
2
Intangible Assets
2,924
2,874
2,828
2,206
1,704
1,091
Other Assets
255
231
1,002
358
4,903
4,508
Total Assets
37,984
38,418
39,292
39,484
35,746
38,420
ST Debt & Current Portion LT Debt
193
187
531
618
531
Accounts Payable
5,754
5,978
6,232
5,824
5,735
Income Tax Payable
353
532
486
436
167
Other Current Liabilities
4,903
6,469
5,821
6,155
4,496
Total Current Liabilities
11,203
13,166
13,070
13,033
10,929
Long-Term Debt
188
432
1,533
1,142
666
Provision for Risks & Charges
3,507
3,200
3,257
3,545
3,058
Deferred Taxes
1,836
1,588
1,611
1,403
898
Other Liabilities
589
401
528
582
457
Total Liabilities
15,487
17,199
18,388
18,302
15,117
Common Equity (Total)
22,497
21,219
20,904
21,178
20,626
Total Shareholders' Equity
22,497
21,219
20,904
21,178
20,626
Total Equity
22,497
21,219
20,904
21,178
20,626
Liabilities & Shareholders' Equity
37,984
38,418
39,292
39,480
35,743
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