Key Coffee Inc. (2594.T) - Balance Sheet Statement

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2594.T
Financials

2035 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,667	4,120	5,443	5,756	8,261	7,226	5,278	6,708	5,803	9,457	8,951	9,883	7,558	6,749	7,213	7,715	6,155	4,428	7,180	7,516
Short Term Investments Numbers are in millions	0	-1,002	-988	-1,102	-1,327	-1,325	-1,391	2,000	300	4,510	4,788	5,087	5,387	4,036	3,229	1,298	1,973	2,562	963	701
Cash and Short Term Investments Numbers are in millions	4,667	4,120	5,443	5,756	8,261	7,226	5,278	8,708	6,103	13,967	13,739	14,970	12,945	10,785	10,442	9,013	8,128	6,990	8,143	8,217
Net Receivables Numbers are in millions	15,591	14,103	11,624	11,075	11,896	11,168	11,570	11,355	11,136	7,995	7,653	7,054	7,242	7,220	7,000	7,371	7,838	7,948	8,035	7,103
Inventory Numbers are in millions	15,411	14,972	8,644	8,742	8,262	8,048	7,691	8,574	7,961	2,972	2,393	2,171	2,457	2,396	2,293	2,411	2,298	1,998	1,787	1,590
Other Current Assets Numbers are in millions	804	1,308	682	935	673	904	1,136	574	706	333	313	327	398	520	389	440	564	383	365	210
Total Current Assets Numbers are in millions	36,473	34,503	26,393	26,508	29,092	27,346	25,675	29,211	25,906	25,267	24,098	24,522	23,042	20,921	20,124	19,235	18,828	17,319	18,330	17,120
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,597	12,509	12,530	12,995	13,463	14,090	14,123	14,331	14,611	15,311	14,791	14,763	15,497	16,012	16,487	17,538	18,294	16,714	15,738	14,598
Goodwill Numbers are in millions	119	137	115	125	255	324	274	226	281	358	442	140	157	183	0	0	0	0	0	0
Intangible Assets Numbers are in millions	490	714	540	158	216	233	162	274	292	311	340	314	305	287	347	439	573	720	863	821
Goodwill and Intangible Assets Numbers are in millions	609	851	655	283	471	557	436	500	573	669	782	454	462	470	347	439	573	720	863	821
Long Term Investments Numbers are in millions	3,871	3,763	3,704	3,794	4,767	5,848	5,966	2,933	5,161	2,187	851	-273	-2,234	-462	284	1,553	1,476	7,538	10,046	6,982
Tax Assets Numbers are in millions	91	108	109	165	400	293	125	66	38	44	19	18	175	97	50	104	22	1,284	1,293	1,232
Other Non-Current Assets Numbers are in millions	1,191	30	35	46	69	77	297	3,666	2,158	6,523	7,012	7,151	7,633	6,353	5,560	3,908	4,814	5,927	4,144	2,150
Total Non-Current Assets Numbers are in millions	18,359	17,261	17,033	17,283	19,170	20,865	20,947	21,496	22,541	24,734	23,455	22,113	21,533	22,470	22,728	23,542	25,179	32,183	32,084	25,783
Total Assets Numbers are in millions	54,832	51,768	43,429	43,794	48,266	48,215	46,623	50,707	48,447	50,001	47,553	46,635	44,575	43,391	42,852	42,777	44,007	49,502	50,414	42,903
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,323	12,719	6,972	6,611	7,117	7,206	5,836	1,870	1,708	8,527	6,867	5,965	6,711	5,879	5,147	5,420	6,185	1,525	1,420	1,480
Short Term Debt Numbers are in millions	5,400	3,187	82	149	498	501	265	172	47	58	105	410	584	346	180	154	296	174	221	7
Tax Payables Numbers are in millions	211	113	259	280	296	312	108	387	571	132	427	653	276	186	403	354	71	292	607	630
Deferred Revenue Numbers are in millions	31	2,533	2,765	3,475	2,787	2,642	2,475	8,845	7,298	659	1,063	1,239	554	532	905	767	514	5,539	5,834	4,649
Other Current Liabilities Numbers are in millions	4,214	946	1,147	1,277	1,089	1,625	1,306	1,402	1,000	1,229	1,062	1,186	1,065	928	868	913	720	808	901	466
Total Current Liabilities Numbers are in millions	21,968	19,385	10,966	11,512	11,491	11,974	9,882	12,289	10,053	10,473	9,097	8,800	8,914	7,685	7,100	7,254	7,715	8,046	8,376	6,602
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	38	136	258	398	190	100	66	94	15	112	245	425	470	260	226	400	1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,193	1,536	1,225	1,171	1,187	1,351	520	1,018	1,506	1,320	802	181	65	60	53	225	132
Deferred Tax Liabilities Non-Current Numbers are in millions	894	634	619	620	616	371	505	574	648	1,032	689	578	558	639	712	642	1,036	1,949	1,979	1,104
Other Non-Current Liabilities Numbers are in millions	994	1,221	1,364	506	649	719	848	435	586	699	608	616	638	697	634	722	691	799	685	66
Total Non-Current Liabilities Numbers are in millions	1,888	1,855	1,983	2,357	2,937	2,573	2,922	2,386	2,685	2,317	2,409	2,715	2,628	2,383	1,952	1,899	2,047	3,027	3,289	1,303
Total Liabilities Numbers are in millions	23,856	21,240	12,949	13,869	14,428	14,547	12,804	14,675	12,738	12,790	11,506	11,515	11,542	10,068	9,052	9,153	9,762	11,073	11,665	7,905
Equity:
Preferred Stock Numbers are in millions	0	32,456	32,509	32,043	36,366	36,589	0	3,051	2,831	2,017	2,758	3,011	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,628	4,628	4,628	4,628	4,628	4,628	4,628	4,628	4,628	4,628	4,628	4,628	4,465	4,465	4,465	4,465	4,465	4,465	4,465	4,465
Retained Earnings Numbers are in millions	25,194	25,274	25,317	24,868	29,191	29,416	29,570	29,650	28,916	28,526	28,077	27,369	26,554	26,957	27,296	27,389	27,477	27,760	27,290	26,631
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,684	-2,207	-2,305	-2,371	-2,807	-3,235	-3,372	-3,051	-2,831	-2,017	-2,758	-3,011	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,533	-29,902	-29,945	-29,496	-33,819	-34,044	2,558	1,100	1,318	3,007	2,266	2,013	900	756	890	632	1,164	5,045	5,825	3,902
Total Shareholders Equity Numbers are in millions	30,671	30,249	30,204	29,672	33,559	33,354	33,384	35,378	34,862	36,161	34,971	34,010	31,919	32,178	32,651	32,486	33,106	37,270	37,580	34,998
Total Equity Numbers are in millions	30,971	30,528	30,480	29,925	33,838	33,668	33,819	36,032	35,709	37,211	36,047	35,120	33,033	33,323	33,800	33,624	34,245	38,429	38,749	34,998
Total Liabilities & Shareholders Equity Numbers are in millions	54,827	51,768	43,429	43,794	48,266	48,215	46,623	50,707	48,447	50,001	47,553	46,635	44,575	43,391	42,852	42,777	44,007	49,502	50,414	42,903

Key Coffee Inc.

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TSE:2594.T