- ¥3bn
- ¥6bn
- ¥10bn
- 43
- 96
- 33
- 62
Annual balance sheet for KHC, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,875 | 3,985 | 3,905 | 4,323 | 4,071 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 779 | 776 | 1,367 | 1,009 | 519 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12,146 | 12,490 | 12,649 | 13,932 | 12,737 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,980 | 1,946 | 1,912 | 1,871 | 1,960 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,462 | 14,782 | 14,898 | 16,130 | 15,025 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,881 | 5,000 | 5,143 | 5,768 | 5,351 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,954 | 9,076 | 8,978 | 9,972 | 8,630 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,508 | 5,705 | 5,921 | 6,158 | 6,395 |
| Total Liabilities & Shareholders' Equity | 14,462 | 14,782 | 14,898 | 16,130 | 15,025 |
| Total Common Shares Outstanding |