Key Coffee Inc.

TSE:2594.T

1996 (JPY) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,0804,6674,1205,4435,7568,2617,2265,2786,7085,8039,4578,9519,8837,5586,7497,2137,7156,1554,4287,1807,516
Kortetermijnbeleggingen 0-28-1,002-988-1,102-1,327-1,325-1,3912,0003004,5104,7885,0875,3874,0363,2291,2981,9732,562963701
Liquide middelen en kortetermijnbeleggingen 5,0804,6674,1205,4435,7568,2617,2265,2788,7086,10313,96713,73914,97012,94510,78510,4429,0138,1286,9908,1438,217
Nettovorderingen 16,24115,59114,00811,54511,00411,86911,14011,41011,03210,7977,7267,2486,6576,9976,9686,6637,0837,5437,4497,4516,605
Voorraad 17,13715,41114,9728,6448,7428,2628,0487,6918,5747,9612,9722,3932,1712,4572,3962,2932,4112,2981,9981,7871,590
Overige vlottende activa 1,1228041,4037611,0067009321,2968971,045602718724643772726728859882949708
Totaal vlottende activa 39,58036,47334,50326,39326,50829,09227,34625,67529,21125,90625,26724,09824,52223,04220,92120,12419,23518,82817,31918,33017,120
Niet-vlottende activa:
Materiële vaste activa, netto 12,56612,59712,50912,53012,99513,46314,09014,12314,33114,61115,31114,79114,76315,49716,01216,48717,53818,29416,71415,73814,598
Goodwill 101119137115125255324274226281358442140157183000000
Immateriële activa 622490714540158216233162274292311340314305287347439573720863821
Goodwill en immateriële activa 723609851655283471557436500573669782454462470347439573720863821
Langetermijnbeleggingen 3,8053,8713,7633,7043,7944,7675,8485,9662,9335,1612,187851-273-2,234-4622841,5531,4767,53810,0466,982
Belastingvorderingen 909110810916540029312566384419181759750104221,2841,2931,232
Overige niet-vlottende activa 1,6001,19130354669772973,6662,1586,5237,0127,1517,6336,3535,5603,9084,8145,9274,1442,150
Totaal niet-vlottende activa 18,78418,35917,26117,03317,28319,17020,86520,94721,49622,54124,73423,45522,11321,53322,47022,72823,54225,17932,18332,08425,783
Totaal activa 58,36454,83251,76843,42943,79448,26648,21546,62350,70748,44750,00147,55346,63544,57543,39142,85242,77744,00749,50250,41442,903
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12,69012,32312,7196,9726,6117,1177,2065,8367,8591,7086,8214,8755,9656,7115,8795,1475,4206,1851,5251,4201,480
Kortlopende schulden 8,2235,3433,15282-3,326-2,289-2,141-2,21017247581054105843461801542961742217
Belastingschulden 021111325928029631210838757113242765327618640335471292607630
Uitgestelde opbrengsten 3702,5332,7653,4752,7872,6422,4758,8457,2986591,0631,2395545329057675145,5395,8344,649
Overige kortlopende verplichtingen 3,9854,0913,3313,6539977931,3131,1983,8717,7273,4623,6901,7721,3431,2741,3701,3261,1636,0556,1284,485
Totaal kortlopende verplichtingen 24,93521,96819,38510,96611,51211,49111,9749,88212,28910,05310,4739,0978,8008,9147,6857,1007,2547,7158,0468,3766,602
Langlopende verplichtingen:
Langetermijnschulden 000038136258398190-972669415-917-268425470260226400-131
Uitgestelde opbrengsten niet-vlottend 00001,1931,5361,2251,1711,1871,3515201,0181,5061,320802181656053225132
Uitgestelde belastingverplichtingen niet-vlottend 1,0468946346196206163715055746481,0326895785586397126421,0361,9491,9791,104
Overige niet-vlottende verplichtingen 1,2921,0001,2211,3645066497191,35343558669960861663869763472269179968566
Totaal niet-vlottende verplichtingen 2,3381,8941,8551,9832,3572,9372,5732,9222,3862,6852,3172,4092,7152,6282,3831,9521,8992,0473,0273,2891,303
Totaal passiva 27,27323,86121,24012,94913,86914,42814,54712,80414,67512,73812,79011,50611,51511,54210,0689,0529,1539,76211,07311,6657,905
Eigen vermogen:
Preferente aandelen 0032,45632,50932,04336,36636,58903,0512,8312,0172,7583,01100000000
Gewone aandelen 4,6284,6284,6284,6284,6284,6284,6284,6284,6284,6284,6284,6284,6284,4654,4654,4654,4654,4654,4654,4654,465
Ingehouden winsten 25,29825,19425,27425,31724,86829,19129,41629,57029,65028,91628,52628,07727,36926,55426,95727,29627,38927,47727,76027,29026,631
Overige gereserveerde algehele resultaten 1,0630-2,207-2,305-2,371-2,807-3,235-3,372-3,051-2,831-2,017-2,758-3,01100000000
Overige totale aandeelhoudersvermogen -2168493472592,547-260-6902,5564,1514,1495,0245,0245,0244,3334,3334,3334,2444,2344,0344,6513,994
Totaal eigen vermogen van aandeelhouders 30,77330,67130,24930,20429,67233,55933,35433,38435,37834,86236,16134,97134,01031,91932,17832,65132,48633,10637,27037,58034,998
Totaal eigen vermogen 31,08730,97130,52830,48029,92533,83833,66833,81936,03235,70937,21136,04735,12033,03333,32333,80033,62434,24538,42938,74934,998
Totaal passiva en aandeelhoudersvermogen 58,36454,83251,76843,42943,79448,26648,21546,62350,70748,44750,00147,55346,63544,57543,39142,85242,77744,00749,50250,41442,903