JP Stock MarketDetailed Quotes

9873 KFC Holdings Japan

Watchlist

6490
00.00%

20min DelayMarket Closed Jul 5 15:00 JST

145.02BMarket Cap33.48P/E (Static)

KFC Holdings Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

51.31%33.67B

19.48%28.44B

24.66%27.66B

12.00%22.97B

-0.71%22.25B

2.87%23.8B

2.15%22.19B

9.40%20.51B

-Cash and cash equivalents

56.38%31.67B

21.27%26.44B

27.10%25.66B

13.30%20.97B

-0.77%20.25B

3.14%21.8B

2.36%20.19B

10.52%18.51B

-Short term investments

0.00%2B

Receivables

13.58%7.57B

15.64%11.41B

25.81%8.23B

21.55%6.32B

18.24%6.66B

9.99%9.87B

2.77%6.54B

1.70%5.2B

-Accounts receivable

13.58%7.57B

15.64%11.41B

25.81%8.23B

21.55%6.32B

18.24%6.66B

9.99%9.87B

2.77%6.54B

1.70%5.2B

-Gross accounts receivable

13.58%7.57B

15.64%11.41B

25.81%8.23B

21.55%6.32B

18.24%6.66B

9.99%9.87B

2.77%6.54B

1.70%5.2B

Inventory

24.70%717M

-11.57%573M

47.40%566M

52.30%859M

12.09%575M

5.02%648M

-22.89%384M

-26.47%564M

Prepaid assets

-18.09%403M

-9.52%437M

-15.96%479M

-14.88%492M

8.13%492M

12.06%483M

10.68%570M

5.86%578M

Tax assets-Current

-99.23%4M

--0

--556M

--519M

----

Other current assets

-6.80%946M

-45.92%1.06B

26.92%778M

11.22%555M

7.29%1.02B

88.46%1.96B

-9.19%613M

-25.52%499M

Total current assets

37.41%43.31B

14.03%41.92B

24.48%37.71B

16.10%31.75B

5.20%31.52B

7.50%36.76B

1.75%30.29B

5.83%27.34B

Non current assets

Net PPE

34.98%8.2B

39.38%7.93B

43.66%7.81B

21.98%6.37B

0.58%6.08B

-8.24%5.69B

-11.38%5.44B

-14.90%5.22B

-Gross PP&E

3.13%21.68B

39.38%7.93B

43.66%7.81B

22.00%6.37B

-0.37%21.02B

-8.24%5.69B

-11.38%5.44B

-14.91%5.22B

-Accumulated depreciation

9.82%-13.48B

----

0.78%-14.94B

----

Prepaid assets-non current

4.28%4.6B

-3.35%3.83B

-2.94%3.9B

-2.13%3.95B

0.55%4.41B

-2.39%3.97B

-0.79%4.02B

-2.61%4.03B

Total investment

-57.49%1.4B

1.78%3.2B

6.25%3.18B

12.04%3.3B

17.36%3.29B

14.50%3.14B

14.55%2.99B

-0.68%2.94B

-Financial asset investment

-57.49%1.4B

1.78%3.2B

6.25%3.18B

12.04%3.3B

17.36%3.29B

14.50%3.14B

14.55%2.99B

-0.68%2.94B

-Including:Available-for-sale securities

-57.49%1.4B

1.78%3.2B

6.25%3.18B

12.04%3.3B

17.36%3.29B

14.50%3.14B

14.55%2.99B

-0.68%2.94B

Goodwill and other intangible assets

-14.04%1.83B

-11.16%1.94B

-11.55%2.05B

-3.37%2.12B

-3.66%2.13B

1.68%2.18B

5.57%2.31B

30.87%2.2B

-Goodwill

----

--0

-80.00%2M

-66.67%4M

-Other intangible assets

-14.04%1.83B

-11.16%1.94B

-11.47%2.05B

-3.19%2.12B

-3.40%2.13B

2.06%2.18B

5.96%2.31B

31.57%2.19B

Deferred tax assets-non current

21.36%2.02B

3.40%1.61B

-16.35%1.62B

-33.28%1.53B

-29.57%1.67B

2.63%1.56B

34.42%1.93B

81.26%2.29B

Other non current assets

33.33%-12M

81.01%753M

107.65%733M

52.22%481M

-50.00%-18M

49.64%416M

44.08%353M

67.20%316M

Total non current assets

2.79%18.04B

13.63%19.26B

13.14%19.29B

4.38%17.75B

-1.36%17.56B

0.02%16.95B

2.25%17.05B

3.85%17B

Total assets

25.03%61.36B

13.91%61.18B

20.39%56.99B

11.60%49.49B

2.76%49.08B

5.02%53.71B

1.93%47.34B

5.06%44.35B

Liabilities

Current liabilities

Financial liabilities

175.76%728M

295.51%704M

400.00%655M

516.07%345M

332.79%264M

147.22%178M

57.83%131M

-31.71%56M

-Current debt and capital lease obligation

175.76%728M

295.51%704M

400.00%655M

516.07%345M

332.79%264M

147.22%178M

57.83%131M

-31.71%56M

-Including:Current capital Lease obligation

175.76%728M

295.51%704M

400.00%655M

516.07%345M

332.79%264M

147.22%178M

57.83%131M

-31.71%56M

Payables

47.95%20.81B

11.98%21.46B

35.59%18.64B

18.26%13.95B

-4.49%14.07B

4.31%19.16B

-9.53%13.74B

-2.86%11.8B

-accounts payable

26.75%10.1B

3.11%12.2B

36.80%11.01B

19.77%7.96B

14.36%7.97B

12.37%11.83B

3.99%8.05B

-2.28%6.64B

-Total tax payable

1,173.93%3.27B

6,554.17%1.6B

354.73%1.11B

319.23%218M

-88.06%257M

-98.15%24M

-86.23%243M

-91.71%52M

-Other payable

27.34%7.43B

4.84%7.66B

19.59%6.52B

13.22%5.78B

4.16%5.84B

11.64%7.31B

-4.12%5.45B

8.11%5.1B

Current provisions

-33.96%35M

-71.57%29M

260.00%18M

--18M

2,550.00%53M

--102M

--5M

----

Pension and other retirement benefit plans

49.44%1.47B

2.91%460M

1.21%502M

0.78%260M

2.18%985M

226.28%447M

6.90%496M

25.24%258M

Accrued and deferred income

-12.36%610M

-6.80%576M

-2.59%676M

6.81%690M

22.97%696M

-25.99%618M

39.92%694M

36.58%646M

Other current liabilities

32.35%405M

4.36%1.22B

97.77%1.16B

3.48%1.25B

-17.96%306M

-17.26%1.17B

-27.81%584M

-8.98%1.21B

Current liabilities

46.98%24.06B

12.78%24.45B

38.25%21.64B

18.25%16.51B

-1.93%16.37B

4.07%21.68B

-8.15%15.65B

-1.88%13.96B

Non current liabilities

Non current financial liabilities

148.94%2.35B

274.73%2.45B

401.25%2.41B

505.94%1.22B

349.52%944M

192.83%653M

103.39%480M

9.78%202M

-Long term debt and capital lease obligation

148.94%2.35B

274.73%2.45B

401.25%2.41B

505.94%1.22B

349.52%944M

192.83%653M

103.39%480M

9.78%202M

-Including:Long term capital lease obligation

148.94%2.35B

274.73%2.45B

401.25%2.41B

505.94%1.22B

349.52%944M

192.83%653M

103.39%480M

9.78%202M

Long term provisions

4.91%1.3B

0.00%1.14B

-0.43%1.16B

-1.03%1.15B

0.24%1.24B

-1.72%1.14B

0.87%1.16B

1.30%1.17B

Long term pension and other post-retirement benefit plans

-4.04%2.02B

-2.60%2.17B

-2.76%2.22B

-2.11%2.23B

-3.97%2.1B

-1.59%2.23B

0.84%2.28B

1.43%2.27B

Other non current liabilities

-12.13%471M

-12.68%489M

-20.78%465M

-14.94%524M

-21.29%536M

-23.60%560M

153.02%587M

145.42%616M

Total non current liabilities

27.30%6.14B

36.33%6.25B

38.50%6.25B

20.44%5.13B

11.69%4.83B

4.56%4.58B

16.18%4.51B

11.18%4.26B

Total liabilities

42.50%30.2B

16.89%30.7B

38.31%27.89B

18.77%21.64B

0.87%21.2B

4.16%26.26B

-3.64%20.16B

0.89%18.22B

Shareholders'equity

Share capital

0.00%7.3B

-common stock

0.00%7.3B

Additional paid-in capital

0.00%9.69B

Retained earnings

29.39%14.14B

28.89%13.54B

18.75%12.14B

18.86%10.9B

11.69%10.93B

16.90%10.51B

19.23%10.22B

28.91%9.17B

Less: Treasury stock

0.53%188M

-7.43%187M

-10.53%187M

62.90%202M

Other reserves

40.76%221M

0.00%148M

9.03%169M

-10.23%158M

-16.93%157M

-12.94%148M

-8.82%155M

-1.68%176M

Total stockholders'equity

11.74%31.16B

11.05%30.49B

7.10%29.11B

6.61%27.85B

4.24%27.88B

5.86%27.45B

6.49%27.18B

8.18%26.13B

Total equity

11.74%31.16B

11.05%30.49B

7.10%29.11B

6.61%27.85B

4.24%27.88B

5.86%27.45B

6.49%27.18B

8.18%26.13B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	51.31%33.67B	51.31%33.67B	19.48%28.44B	24.66%27.66B	12.00%22.97B	-0.71%22.25B	-0.71%22.25B	2.87%23.8B	2.15%22.19B	9.40%20.51B
-Cash and cash equivalents	56.38%31.67B	56.38%31.67B	21.27%26.44B	27.10%25.66B	13.30%20.97B	-0.77%20.25B	-0.77%20.25B	3.14%21.8B	2.36%20.19B	10.52%18.51B
-Short term investments	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B
Receivables	13.58%7.57B	13.58%7.57B	15.64%11.41B	25.81%8.23B	21.55%6.32B	18.24%6.66B	18.24%6.66B	9.99%9.87B	2.77%6.54B	1.70%5.2B
-Accounts receivable	13.58%7.57B	13.58%7.57B	15.64%11.41B	25.81%8.23B	21.55%6.32B	18.24%6.66B	18.24%6.66B	9.99%9.87B	2.77%6.54B	1.70%5.2B
-Gross accounts receivable	13.58%7.57B	13.58%7.57B	15.64%11.41B	25.81%8.23B	21.55%6.32B	18.24%6.66B	18.24%6.66B	9.99%9.87B	2.77%6.54B	1.70%5.2B
Inventory	24.70%717M	24.70%717M	-11.57%573M	47.40%566M	52.30%859M	12.09%575M	12.09%575M	5.02%648M	-22.89%384M	-26.47%564M
Prepaid assets	-18.09%403M	-18.09%403M	-9.52%437M	-15.96%479M	-14.88%492M	8.13%492M	8.13%492M	12.06%483M	10.68%570M	5.86%578M
Tax assets-Current	-99.23%4M	-99.23%4M	--0	--0	--556M	--519M	--519M	----	----	----
Other current assets	-6.80%946M	-6.80%946M	-45.92%1.06B	26.92%778M	11.22%555M	7.29%1.02B	7.29%1.02B	88.46%1.96B	-9.19%613M	-25.52%499M
Total current assets	37.41%43.31B	37.41%43.31B	14.03%41.92B	24.48%37.71B	16.10%31.75B	5.20%31.52B	5.20%31.52B	7.50%36.76B	1.75%30.29B	5.83%27.34B
Non current assets
Net PPE	34.98%8.2B	34.98%8.2B	39.38%7.93B	43.66%7.81B	21.98%6.37B	0.58%6.08B	0.58%6.08B	-8.24%5.69B	-11.38%5.44B	-14.90%5.22B
-Gross PP&E	3.13%21.68B	3.13%21.68B	39.38%7.93B	43.66%7.81B	22.00%6.37B	-0.37%21.02B	-0.37%21.02B	-8.24%5.69B	-11.38%5.44B	-14.91%5.22B
-Accumulated depreciation	9.82%-13.48B	9.82%-13.48B	----	----	----	0.78%-14.94B	0.78%-14.94B	----	----	----
Prepaid assets-non current	4.28%4.6B	4.28%4.6B	-3.35%3.83B	-2.94%3.9B	-2.13%3.95B	0.55%4.41B	0.55%4.41B	-2.39%3.97B	-0.79%4.02B	-2.61%4.03B
Total investment	-57.49%1.4B	-57.49%1.4B	1.78%3.2B	6.25%3.18B	12.04%3.3B	17.36%3.29B	17.36%3.29B	14.50%3.14B	14.55%2.99B	-0.68%2.94B
-Financial asset investment	-57.49%1.4B	-57.49%1.4B	1.78%3.2B	6.25%3.18B	12.04%3.3B	17.36%3.29B	17.36%3.29B	14.50%3.14B	14.55%2.99B	-0.68%2.94B
-Including:Available-for-sale securities	-57.49%1.4B	-57.49%1.4B	1.78%3.2B	6.25%3.18B	12.04%3.3B	17.36%3.29B	17.36%3.29B	14.50%3.14B	14.55%2.99B	-0.68%2.94B
Goodwill and other intangible assets	-14.04%1.83B	-14.04%1.83B	-11.16%1.94B	-11.55%2.05B	-3.37%2.12B	-3.66%2.13B	-3.66%2.13B	1.68%2.18B	5.57%2.31B	30.87%2.2B
-Goodwill	----	----	----	----	----	----	----	--0	-80.00%2M	-66.67%4M
-Other intangible assets	-14.04%1.83B	-14.04%1.83B	-11.16%1.94B	-11.47%2.05B	-3.19%2.12B	-3.40%2.13B	-3.40%2.13B	2.06%2.18B	5.96%2.31B	31.57%2.19B
Deferred tax assets-non current	21.36%2.02B	21.36%2.02B	3.40%1.61B	-16.35%1.62B	-33.28%1.53B	-29.57%1.67B	-29.57%1.67B	2.63%1.56B	34.42%1.93B	81.26%2.29B
Other non current assets	33.33%-12M	33.33%-12M	81.01%753M	107.65%733M	52.22%481M	-50.00%-18M	-50.00%-18M	49.64%416M	44.08%353M	67.20%316M
Total non current assets	2.79%18.04B	2.79%18.04B	13.63%19.26B	13.14%19.29B	4.38%17.75B	-1.36%17.56B	-1.36%17.56B	0.02%16.95B	2.25%17.05B	3.85%17B
Total assets	25.03%61.36B	25.03%61.36B	13.91%61.18B	20.39%56.99B	11.60%49.49B	2.76%49.08B	2.76%49.08B	5.02%53.71B	1.93%47.34B	5.06%44.35B
Liabilities
Current liabilities
Financial liabilities	175.76%728M	175.76%728M	295.51%704M	400.00%655M	516.07%345M	332.79%264M	332.79%264M	147.22%178M	57.83%131M	-31.71%56M
-Current debt and capital lease obligation	175.76%728M	175.76%728M	295.51%704M	400.00%655M	516.07%345M	332.79%264M	332.79%264M	147.22%178M	57.83%131M	-31.71%56M
-Including:Current capital Lease obligation	175.76%728M	175.76%728M	295.51%704M	400.00%655M	516.07%345M	332.79%264M	332.79%264M	147.22%178M	57.83%131M	-31.71%56M
Payables	47.95%20.81B	47.95%20.81B	11.98%21.46B	35.59%18.64B	18.26%13.95B	-4.49%14.07B	-4.49%14.07B	4.31%19.16B	-9.53%13.74B	-2.86%11.8B
-accounts payable	26.75%10.1B	26.75%10.1B	3.11%12.2B	36.80%11.01B	19.77%7.96B	14.36%7.97B	14.36%7.97B	12.37%11.83B	3.99%8.05B	-2.28%6.64B
-Total tax payable	1,173.93%3.27B	1,173.93%3.27B	6,554.17%1.6B	354.73%1.11B	319.23%218M	-88.06%257M	-88.06%257M	-98.15%24M	-86.23%243M	-91.71%52M
-Other payable	27.34%7.43B	27.34%7.43B	4.84%7.66B	19.59%6.52B	13.22%5.78B	4.16%5.84B	4.16%5.84B	11.64%7.31B	-4.12%5.45B	8.11%5.1B
Current provisions	-33.96%35M	-33.96%35M	-71.57%29M	260.00%18M	--18M	2,550.00%53M	2,550.00%53M	--102M	--5M	----
Pension and other retirement benefit plans	49.44%1.47B	49.44%1.47B	2.91%460M	1.21%502M	0.78%260M	2.18%985M	2.18%985M	226.28%447M	6.90%496M	25.24%258M
Accrued and deferred income	-12.36%610M	-12.36%610M	-6.80%576M	-2.59%676M	6.81%690M	22.97%696M	22.97%696M	-25.99%618M	39.92%694M	36.58%646M
Other current liabilities	32.35%405M	32.35%405M	4.36%1.22B	97.77%1.16B	3.48%1.25B	-17.96%306M	-17.96%306M	-17.26%1.17B	-27.81%584M	-8.98%1.21B
Current liabilities	46.98%24.06B	46.98%24.06B	12.78%24.45B	38.25%21.64B	18.25%16.51B	-1.93%16.37B	-1.93%16.37B	4.07%21.68B	-8.15%15.65B	-1.88%13.96B
Non current liabilities
Non current financial liabilities	148.94%2.35B	148.94%2.35B	274.73%2.45B	401.25%2.41B	505.94%1.22B	349.52%944M	349.52%944M	192.83%653M	103.39%480M	9.78%202M
-Long term debt and capital lease obligation	148.94%2.35B	148.94%2.35B	274.73%2.45B	401.25%2.41B	505.94%1.22B	349.52%944M	349.52%944M	192.83%653M	103.39%480M	9.78%202M
-Including:Long term capital lease obligation	148.94%2.35B	148.94%2.35B	274.73%2.45B	401.25%2.41B	505.94%1.22B	349.52%944M	349.52%944M	192.83%653M	103.39%480M	9.78%202M
Long term provisions	4.91%1.3B	4.91%1.3B	0.00%1.14B	-0.43%1.16B	-1.03%1.15B	0.24%1.24B	0.24%1.24B	-1.72%1.14B	0.87%1.16B	1.30%1.17B
Long term pension and other post-retirement benefit plans	-4.04%2.02B	-4.04%2.02B	-2.60%2.17B	-2.76%2.22B	-2.11%2.23B	-3.97%2.1B	-3.97%2.1B	-1.59%2.23B	0.84%2.28B	1.43%2.27B
Other non current liabilities	-12.13%471M	-12.13%471M	-12.68%489M	-20.78%465M	-14.94%524M	-21.29%536M	-21.29%536M	-23.60%560M	153.02%587M	145.42%616M
Total non current liabilities	27.30%6.14B	27.30%6.14B	36.33%6.25B	38.50%6.25B	20.44%5.13B	11.69%4.83B	11.69%4.83B	4.56%4.58B	16.18%4.51B	11.18%4.26B
Total liabilities	42.50%30.2B	42.50%30.2B	16.89%30.7B	38.31%27.89B	18.77%21.64B	0.87%21.2B	0.87%21.2B	4.16%26.26B	-3.64%20.16B	0.89%18.22B
Shareholders'equity
Share capital	0.00%7.3B	0.00%7.3B	0.00%7.3B	0.00%7.3B	0.00%7.3B	0.00%7.3B	0.00%7.3B	0.00%7.3B	0.00%7.3B	0.00%7.3B
-common stock	0.00%7.3B	0.00%7.3B	0.00%7.3B	0.00%7.3B	0.00%7.3B	0.00%7.3B	0.00%7.3B	0.00%7.3B	0.00%7.3B	0.00%7.3B
Additional paid-in capital	0.00%9.69B	0.00%9.69B	0.00%9.69B	0.00%9.69B	0.00%9.69B	0.00%9.69B	0.00%9.69B	0.00%9.69B	0.00%9.69B	0.00%9.69B
Retained earnings	29.39%14.14B	29.39%14.14B	28.89%13.54B	18.75%12.14B	18.86%10.9B	11.69%10.93B	11.69%10.93B	16.90%10.51B	19.23%10.22B	28.91%9.17B
Less: Treasury stock	0.53%188M	0.53%188M	0.53%188M	0.53%188M	-7.43%187M	-10.53%187M	-10.53%187M	-10.53%187M	-10.53%187M	62.90%202M
Other reserves	40.76%221M	40.76%221M	0.00%148M	9.03%169M	-10.23%158M	-16.93%157M	-16.93%157M	-12.94%148M	-8.82%155M	-1.68%176M
Total stockholders'equity	11.74%31.16B	11.74%31.16B	11.05%30.49B	7.10%29.11B	6.61%27.85B	4.24%27.88B	4.24%27.88B	5.86%27.45B	6.49%27.18B	8.18%26.13B
Total equity	11.74%31.16B	11.74%31.16B	11.05%30.49B	7.10%29.11B	6.61%27.85B	4.24%27.88B	4.24%27.88B	5.86%27.45B	6.49%27.18B	8.18%26.13B
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

Analysis

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Heat List

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