2594.T | Key Coffee Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	54.83 Billion	51.76 Billion	43.42 Billion	43.79 Billion	48.26 Billion	48.21 Billion
Total Current Assets	36.47 Billion	34.5 Billion	26.39 Billion	26.5 Billion	29.09 Billion	27.34 Billion
Cash And Short Term Investments	4.66 Billion	4.12 Billion	5.44 Billion	5.75 Billion	8.26 Billion	7.22 Billion
Cash and Cash Equivalents	4.66 Billion	4.12 Billion	5.44 Billion	5.75 Billion	8.26 Billion	7.22 Billion
Short Term Investments	-	-1 Billion	-988 Million	-1.1 Billion	-1.32 Billion	-1.32 Billion
Net Receivables	15.59 Billion	14.1 Billion	11.62 Billion	11.07 Billion	11.89 Billion	11.16 Billion
Inventory	15.41 Billion	14.97 Billion	8.64 Billion	8.74 Billion	8.26 Billion	8.04 Billion
Other Current Assets	804 Million	1.3 Billion	682 Million	935 Million	673 Million	904 Million
Total Non-Current Assets	18.35 Billion	17.26 Billion	17.03 Billion	17.28 Billion	19.17 Billion	20.86 Billion
Net PPE	12.59 Billion	12.5 Billion	12.53 Billion	12.99 Billion	13.46 Billion	14.09 Billion
Good Will And Intangible Assets	609 Million	851 Million	655 Million	283 Million	471 Million	557 Million
Good Will	119 Million	137 Million	115 Million	125 Million	255 Million	324 Million
Intangible Assets	490 Million	714 Million	540 Million	158 Million	216 Million	233 Million
Long-Term Investments	3.87 Billion	3.76 Billion	3.7 Billion	3.79 Billion	4.76 Billion	5.84 Billion
Tax Assets	91 Million	108 Million	109 Million	165 Million	400 Million	293 Million
Other Non Current Assets	1.19 Billion	30 Million	35 Million	46 Million	69 Million	77 Million
Other Assets	-	4 Million	3 Million	3 Million	4 Million	4 Million
Total Liabilities	23.85 Billion	21.24 Billion	12.94 Billion	13.86 Billion	14.42 Billion	14.54 Billion
Total Current Liabilities	21.96 Billion	19.38 Billion	10.96 Billion	11.51 Billion	11.49 Billion	11.97 Billion
Account Payables	12.32 Billion	12.71 Billion	6.97 Billion	6.61 Billion	7.11 Billion	7.2 Billion
Tax Payables	211 Million	113 Million	259 Million	280 Million	296 Million	312 Million
Short Term Debt	5.4 Billion	3.18 Billion	82 Million	149 Million	498 Million	501 Million
Deferred Revenue	31 Million	2.53 Billion	2.76 Billion	3.47 Billion	2.78 Billion	2.64 Billion
Other Current Liabilities	4.21 Billion	946 Million	1.14 Billion	1.27 Billion	1.08 Billion	1.62 Billion
Total Non Current Liabilities	1.88 Billion	1.85 Billion	1.98 Billion	2.35 Billion	2.93 Billion	2.57 Billion
Long-Term Debt	-	-	-	38 Million	136 Million	258 Million
Deferred Revenue Non Current	-	-	-	1.19 Billion	1.53 Billion	1.22 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	994 Million	1.22 Billion	1.36 Billion	506 Million	649 Million	719 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	30.97 Billion	30.52 Billion	30.48 Billion	29.92 Billion	33.83 Billion	33.66 Billion
Stock Holders Equity	30.67 Billion	30.24 Billion	30.2 Billion	29.67 Billion	33.55 Billion	33.35 Billion
Common Stock	4.62 Billion	4.62 Billion	4.62 Billion	4.62 Billion	4.62 Billion	4.62 Billion
Retained Earnings	25.19 Billion	25.27 Billion	25.31 Billion	24.86 Billion	29.19 Billion	29.41 Billion
Accumulated other comprehensive income	-1.68 Billion	-2.2 Billion	-2.3 Billion	-2.37 Billion	-2.8 Billion	-3.23 Billion
Common Stock Equity	30.67 Billion	30.24 Billion	30.2 Billion	29.67 Billion	33.55 Billion	33.35 Billion
Capital Lease Obligation	124 Million	142 Million	168 Million	262 Million	418 Million	502 Million
Total Investments	3.87 Billion	2.76 Billion	2.71 Billion	2.69 Billion	3.44 Billion	4.52 Billion
Total Debt	5.52 Billion	3.18 Billion	82 Million	187 Million	634 Million	759 Million
Net Debt	857 Million	-933 Million	-5.36 Billion	-5.56 Billion	-7.62 Billion	-6.46 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	58.52 Billion	57.14 Billion	54.83 Billion	54.83 Billion	57.26 Billion	53.94 Billion
Total Current Assets	40.18 Billion	38.85 Billion	36.47 Billion	36.47 Billion	39.15 Billion	35.89 Billion
Cash And Short Term Investments	4.95 Billion	4.66 Billion	4.66 Billion	4.66 Billion	5 Billion	4.56 Billion
Cash and Cash Equivalents	4.95 Billion	4.66 Billion	4.66 Billion	4.66 Billion	5 Billion	4.56 Billion
Short Term Investments	-	-	-	-	-	-769 Million
Net Receivables	17.15 Billion	16.36 Billion	15.59 Billion	15.59 Billion	17.69 Billion	16.25 Billion
Inventory	17.08 Billion	17.02 Billion	15.41 Billion	15.41 Billion	15.78 Billion	14.05 Billion
Other Current Assets	998 Million	798 Million	804 Million	804 Million	672 Million	1.01 Billion
Total Non-Current Assets	18.33 Billion	18.29 Billion	18.35 Billion	18.35 Billion	18.1 Billion	18.04 Billion
Net PPE	12.48 Billion	12.53 Billion	12.59 Billion	12.59 Billion	12.48 Billion	12.5 Billion
Good Will And Intangible Assets	686 Million	588 Million	609 Million	609 Million	1.02 Billion	958 Million
Good Will	110 Million	115 Million	119 Million	119 Million	124 Million	128 Million
Intangible Assets	576 Million	473 Million	490 Million	490 Million	903 Million	830 Million
Long-Term Investments	3.84 Billion	5.05 Billion	3.87 Billion	3.87 Billion	3.61 Billion	4.33 Billion
Tax Assets	97 Million	95 Million	91 Million	91 Million	74 Million	85 Million
Other Non Current Assets	1.21 Billion	27 Million	1.19 Billion	1.19 Billion	911 Million	170 Million
Other Assets	-	-	-	-	-	4 Million
Total Liabilities	27.34 Billion	25.83 Billion	23.85 Billion	23.85 Billion	25.8 Billion	22.57 Billion
Total Current Liabilities	25.33 Billion	23.78 Billion	21.96 Billion	21.96 Billion	23.91 Billion	20.71 Billion
Account Payables	13.78 Billion	13.59 Billion	12.32 Billion	12.32 Billion	13.7 Billion	11.55 Billion
Tax Payables	-	153 Million	211 Million	211 Million	277 Million	336 Million
Short Term Debt	8.21 Billion	7.14 Billion	5.4 Billion	5.4 Billion	6.24 Billion	5.46 Billion
Deferred Revenue	525 Million	153 Million	31 Million	31 Million	277 Million	2.38 Billion
Other Current Liabilities	2.8 Billion	2.88 Billion	4.21 Billion	4.21 Billion	3.68 Billion	1.31 Billion
Total Non Current Liabilities	2 Billion	2.05 Billion	1.88 Billion	1.88 Billion	1.89 Billion	1.85 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.07 Billion	1.05 Billion	994 Million	994 Million	1.15 Billion	1.17 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	31.17 Billion	31.31 Billion	30.97 Billion	30.97 Billion	31.45 Billion	31.37 Billion
Stock Holders Equity	30.85 Billion	30.99 Billion	30.67 Billion	30.67 Billion	31.15 Billion	31.07 Billion
Common Stock	4.62 Billion	4.62 Billion	4.62 Billion	4.62 Billion	4.62 Billion	4.62 Billion
Retained Earnings	25.44 Billion	25.54 Billion	25.19 Billion	25.19 Billion	26.04 Billion	25.95 Billion
Accumulated other comprehensive income	977 Million	-1.71 Billion	1.05 Billion	-1.68 Billion	667 Million	670 Million
Common Stock Equity	30.85 Billion	30.99 Billion	30.67 Billion	30.67 Billion	31.15 Billion	31.07 Billion
Capital Lease Obligation	-	-	124 Million	124 Million	332 Million	326 Million
Total Investments	3.84 Billion	5.05 Billion	3.87 Billion	3.87 Billion	3.61 Billion	3.56 Billion
Total Debt	8.21 Billion	7.14 Billion	5.52 Billion	5.52 Billion	6.57 Billion	5.46 Billion
Net Debt	3.26 Billion	2.48 Billion	857 Million	857 Million	1.57 Billion	893 Million

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