KFC Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,854
2,838
1,692
3,779
2,087
4,494
Total Accounts Receivable
6,020
8,042
8,483
7,400
10,665
8,204
Inventories
1,067
1,391
2,508
1,863
2,189
2,275
Other Current Assets
549
740
821
759
723
664
Total Current Assets
10,490
13,011
13,504
13,800
15,664
15,636
Net Property, Plant & Equipment
5,987
5,757
4,884
4,766
4,758
4,677
Total Investments and Advances
1,028
1,575
1,443
1,732
2,720
3,073
Intangible Assets
78
59
50
29
24
22
Other Assets
183
412
340
342
377
361
Total Assets
17,767
20,814
20,222
20,669
23,543
23,777
ST Debt & Current Portion LT Debt
1,882
1,817
1,454
1,194
957
Accounts Payable
5,148
6,848
6,042
5,279
6,940
Income Tax Payable
86
639
496
539
641
Other Current Liabilities
583
888
904
1,029
827
Total Current Liabilities
7,700
10,191
8,895
8,041
9,366
Long-Term Debt
2,989
1,770
1,245
715
526
Provision for Risks & Charges
130
-
43
43
43
Deferred Taxes
38
281
245
302
379
Other Liabilities
16
15
14
14
14
Total Liabilities
10,872
12,257
10,442
9,115
10,328
Common Equity (Total)
6,894
8,556
9,780
11,555
13,209
Total Shareholders' Equity
6,894
8,556
9,780
11,555
13,209
Total Equity
6,894
8,556
9,780
11,555
13,215
Liabilities & Shareholders' Equity
17,767
20,814
20,222
20,669
23,543
Accumulated Minority Interest
-
-
-
-
5
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