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

Home
2594.T
Financials

2035 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,667	4,667	5,000	4,568	5,522	4,120	2,970	5,293	5,567	5,443	4,007	4,691	4,283	5,756	5,166	6,293	6,668	8,261	6,087	7,591	6,030	7,226	7,281	7,529	6,761	5,278	5,205	5,846	5,542	6,708	6,603	7,246	6,076	5,803	4,550	6,541	11,416	9,457	8,676	9,191	9,089	8,951	8,815	9,772	9,453	9,883	8,636	8,856	8,482	7,558	7,441	7,170	6,698	6,749	5,959	7,056	6,767	7,213	6,966	7,750	8,138	7,715	5,778
Short Term Investments Numbers are in millions	0	0	0	-769	-945	-807	-815	-813	-807	-824	-823	-827	-861	-937	-1,158	-1,160	-1,192	-1,197	-1,189	-1,187	-1,181	-1,187	-1,434	-1,429	-1,414	-1,391	1,000	2,000	2,000	2,000	2,000	2,000	1,000	300	300	300	1,800	4,510	4,510	4,510	4,787	4,788	4,990	5,088	4,987	5,087	5,187	5,087	5,087	5,387	4,108	4,108	4,439	4,036	3,688	3,687	3,207	3,229	2,320	1,965	1,379	1,298	2,192
Cash and Short Term Investments Numbers are in millions	4,667	4,667	5,000	4,568	5,522	4,120	2,970	5,293	5,567	5,443	4,007	4,691	4,283	5,756	5,166	6,293	6,668	8,261	6,087	7,591	6,030	7,226	7,281	7,529	6,761	5,278	6,205	7,846	7,542	8,708	8,603	9,246	7,076	6,103	4,850	6,841	13,216	13,967	13,186	13,701	13,876	13,739	13,805	14,860	14,440	14,970	13,823	13,943	13,569	12,945	11,549	11,278	11,137	10,785	9,647	10,743	9,974	10,442	9,286	9,715	9,517	9,013	7,970
Net Receivables Numbers are in millions	16,367	15,591	17,694	16,259	16,505	14,103	15,380	12,487	12,179	11,624	13,694	11,176	11,652	11,075	13,335	11,768	10,858	11,896	14,948	12,567	13,328	11,168	12,786	11,176	12,485	11,570	13,097	11,562	11,926	11,355	12,397	11,102	11,811	11,136	13,403	12,059	9,828	7,995	9,646	7,966	7,731	7,653	8,793	7,583	7,623	7,054	8,847	7,716	7,666	7,242	8,974	7,834	7,758	7,220	8,608	7,114	7,454	7,000	8,629	7,361	7,252	7,371	9,377
Inventory Numbers are in millions	17,020	15,411	15,789	14,051	14,197	14,972	14,059	10,909	9,341	8,644	9,256	9,158	9,310	8,742	8,903	8,748	8,954	8,262	8,357	8,458	8,740	8,048	7,512	6,668	7,361	7,691	9,045	9,719	9,631	8,574	8,011	7,057	7,680	7,961	9,480	9,611	9,097	2,972	2,864	2,784	2,594	2,393	2,285	2,300	2,370	2,171	2,350	2,299	2,691	2,457	2,973	2,944	2,791	2,396	2,463	2,266	2,284	2,293	2,620	2,609	3,078	2,411	2,798
Other Current Assets Numbers are in millions	798	804	672	1,017	632	1,308	817	686	529	682	677	692	818	935	703	586	505	673	727	736	708	904	743	748	765	1,136	964	767	620	574	684	493	690	706	838	1,369	598	333	334	356	389	313	291	357	310	327	317	376	338	398	365	338	404	520	349	400	362	389	333	389	415	440	457
Total Current Assets Numbers are in millions	38,852	36,473	39,155	35,895	36,856	34,503	33,226	29,375	27,616	26,393	27,634	25,717	26,063	26,508	28,107	27,395	26,985	29,092	30,119	29,352	28,806	27,346	28,322	26,121	27,372	25,675	29,311	29,894	29,719	29,211	29,695	27,898	27,257	25,906	28,571	29,880	32,739	25,267	26,030	24,807	24,590	24,098	25,174	25,100	24,743	24,522	25,337	24,334	24,264	23,042	23,861	22,394	22,090	20,921	21,067	20,523	20,074	20,124	20,868	20,074	20,262	19,235	20,602
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,533	12,597	12,483	12,500	12,530	12,509	12,481	12,528	12,591	12,530	12,651	12,796	12,901	12,995	13,031	13,150	13,293	13,463	13,566	13,719	13,942	14,090	14,289	14,495	14,102	14,123	14,175	14,152	14,244	14,331	14,370	14,354	14,509	14,611	14,783	15,128	15,173	15,311	15,005	14,791	14,734	14,791	14,860	14,801	14,802	14,763	14,866	15,188	15,360	15,497	15,426	15,674	15,832	16,012	16,106	16,257	16,417	16,487	16,726	16,938	17,255	17,538	17,758
Goodwill Numbers are in millions	115	119	124	128	133	137	141	146	151	115	118	120	123	125	140	154	169	255	270	287	307	324	344	359	254	274	287	302	318	226	240	254	267	281	295	316	337	358	379	400	421	442	114	123	131	140	148	157	165	157	163	170	177	183	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	473	490	903	830	741	714	705	612	577	540	469	387	222	158	166	187	200	216	230	284	238	233	191	175	160	162	163	234	235	274	295	299	295	292	302	309	307	311	312	321	330	340	325	330	327	314	379	379	302	305	274	278	281	287	429	313	329	347	363	383	407	439	475
Goodwill and Intangible Assets Numbers are in millions	588	609	1,027	958	874	851	846	758	728	655	587	507	345	283	306	341	369	471	500	571	545	557	535	534	414	436	450	536	553	500	535	553	562	573	597	625	644	669	691	721	751	782	439	453	458	454	527	536	467	462	437	448	458	470	429	313	329	347	363	383	407	439	475
Long Term Investments Numbers are in millions	3,879	3,871	3,614	4,336	4,411	3,568	3,619	3,557	3,555	3,540	3,559	3,476	3,561	3,629	4,120	4,195	4,439	4,637	5,392	5,204	5,313	5,710	5,948	5,914	5,896	5,966	3,951	2,790	3,062	2,933	3,423	3,128	4,070	5,161	5,480	5,472	4,834	2,187	1,966	1,685	1,095	851	586	-12	149	-273	-1,732	-1,981	-2,185	-2,234	-910	-872	-1,292	-462	314	88	608	284	876	1,037	1,288	1,553	1,142
Tax Assets Numbers are in millions	95	91	74	85	83	108	67	96	78	109	75	103	106	165	327	392	563	400	139	239	232	293	143	122	137	125	69	72	71	66	53	54	47	38	68	74	70	44	83	91	31	19	20	21	45	18	185	274	237	175	208	215	122	97	112	121	79	50	144	113	56	104	48
Other Non-Current Assets Numbers are in millions	1,198	1,191	911	170	29	225	257	251	221	199	222	219	214	211	198	196	182	199	205	206	213	215	225	246	262	297	2,633	3,637	3,644	3,666	3,737	3,719	2,837	2,158	2,153	2,257	3,757	6,523	6,590	6,719	7,037	7,012	7,185	7,274	7,058	7,151	7,292	7,216	7,250	7,633	6,249	6,315	6,722	6,353	5,993	6,052	5,540	5,560	4,729	4,383	3,935	3,908	5,036
Total Non-Current Assets Numbers are in millions	18,293	18,359	18,109	18,049	17,927	17,261	17,270	17,190	17,173	17,033	17,094	17,101	17,127	17,283	17,982	18,274	18,846	19,170	19,802	19,939	20,245	20,865	21,140	21,311	20,811	20,947	21,278	21,187	21,574	21,496	22,118	21,808	22,025	22,541	23,081	23,556	24,478	24,734	24,335	24,007	23,648	23,455	23,090	22,537	22,512	22,113	21,138	21,233	21,129	21,533	21,410	21,780	21,842	22,470	22,954	22,831	22,973	22,728	22,838	22,854	22,941	23,542	24,459
Total Assets Numbers are in millions	57,145	54,832	57,264	53,948	54,785	51,768	50,498	46,567	44,793	43,429	44,732	42,820	43,194	43,794	46,092	45,672	45,834	48,266	49,923	49,294	49,052	48,215	49,463	47,433	48,183	46,623	50,590	51,081	51,294	50,707	51,813	49,706	49,282	48,447	51,652	53,436	57,217	50,001	50,365	48,814	48,238	47,553	48,264	47,637	47,255	46,635	46,475	45,567	45,393	44,575	45,271	44,174	43,932	43,391	44,021	43,354	43,047	42,852	43,706	42,928	43,203	42,777	45,061
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,593	12,323	13,707	11,551	12,143	12,719	13,798	10,403	8,707	6,972	7,747	6,996	7,184	6,611	7,521	7,253	6,577	7,117	7,878	7,820	8,226	7,206	8,227	6,309	7,340	5,836	2,101	1,753	1,709	1,870	1,795	1,468	1,521	1,708	1,713	11,517	15,587	8,527	8,625	7,503	7,381	6,867	7,080	6,908	6,978	5,965	7,405	7,098	7,373	6,711	7,904	6,927	6,515	5,879	6,209	5,746	5,653	5,147	5,899	5,263	6,059	5,420	6,941
Short Term Debt Numbers are in millions	7,149	5,400	6,243	5,461	6,365	3,187	304	209	39	82	148	189	250	149	126	252	351	498	487	450	463	501	545	523	386	265	327	272	126	172	189	224	47	47	71	195	132	58	181	270	97	105	178	152	221	410	448	617	568	584	348	408	345	346	180	180	180	180	180	180	164	154	289
Tax Payables Numbers are in millions	153	211	277	336	187	113	138	216	134	259	248	156	273	280	259	327	273	296	344	335	219	312	272	243	119	108	63	212	122	387	300	548	252	571	543	423	203	132	210	323	94	427	394	551	214	653	587	416	180	276	248	147	76	186	236	284	72	403	313	376	98	354	402
Deferred Revenue Numbers are in millions	153	31	277	2,389	2,052	2,533	2,229	2,178	2,001	2,765	2,629	2,292	2,214	3,475	2,622	2,573	2,325	2,787	2,785	2,538	2,346	2,642	2,374	2,223	2,309	2,475	7,597	9,043	9,132	8,845	9,075	7,983	7,954	7,298	9,417	1,025	451	659	508	826	407	1,063	690	1,174	487	1,239	846	869	445	554	434	479	284	532	497	754	396	905	665	883	398	767	683
Other Current Liabilities Numbers are in millions	2,888	4,214	3,683	1,314	1,258	946	1,122	984	1,130	1,147	1,323	983	1,169	1,277	1,293	1,125	1,077	1,089	1,435	1,305	1,680	1,625	1,600	1,527	1,509	1,306	1,368	1,248	1,410	1,402	1,699	1,406	1,485	1,000	1,293	1,116	1,179	1,229	1,549	1,334	1,475	1,062	1,384	1,047	1,360	1,186	1,255	1,204	1,224	1,065	1,040	945	1,202	928	1,070	940	1,162	868	1,119	832	999	913	961
Total Current Liabilities Numbers are in millions	23,783	21,968	23,910	20,715	21,818	19,385	17,453	13,774	11,877	10,966	11,847	10,460	10,817	11,512	11,562	11,203	10,330	11,491	12,585	12,113	12,715	11,974	12,746	10,582	11,544	9,882	11,393	12,316	12,377	12,289	12,758	11,081	11,007	10,053	12,494	13,853	17,349	10,473	10,863	9,933	9,360	9,097	9,332	9,281	9,046	8,800	9,954	9,788	9,610	8,914	9,726	8,759	8,346	7,685	7,956	7,620	7,391	7,100	7,863	7,158	7,620	7,254	8,874
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8	18	38	58	81	106	136	166	196	226	258	293	328	363	398	433	300	365	190	212	151	88	100	112	124	136	66	73	80	87	94	103	30	39	15	22	55	81	112	120	155	200	245	290	335	380	425	470	515	432	470	427
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,120	1,174	1,193	1,507	1,545	1,577	1,536	1,173	1,182	1,214	1,225	1,089	1,149	1,134	1,171	1,114	1,128	1,154	1,187	1,205	1,230	1,250	1,351	467	503	491	520	1,005	997	1,003	1,018	1,480	1,491	1,501	1,506	1,509	1,453	1,394	1,320	1,100	1,000	898	802	658	564	468	181	150	83	65	65	61
Deferred Tax Liabilities Non-Current Numbers are in millions	994	894	737	676	647	634	683	619	668	619	626	619	619	620	620	619	618	616	618	618	375	371	379	621	478	505	661	652	663	574	716	603	560	648	1,010	968	1,044	1,032	873	768	781	689	624	579	561	578	557	557	558	558	563	637	638	639	640	643	643	712	641	641	648	642	830
Other Non-Current Liabilities Numbers are in millions	1,053	994	1,156	1,179	1,209	1,221	1,222	1,237	1,309	1,364	1,524	462	486	506	563	594	623	649	652	667	692	719	746	780	804	848	667	399	425	435	445	451	487	586	606	641	667	699	591	609	615	608	557	554	610	616	622	622	637	638	613	628	634	697	647	623	629	634	657	652	680	722	694
Total Non-Current Liabilities Numbers are in millions	2,047	1,888	1,893	1,855	1,856	1,855	1,905	1,856	1,977	1,983	2,150	2,209	2,297	2,357	2,748	2,839	2,924	2,937	2,609	2,663	2,507	2,573	2,507	2,878	2,779	2,922	2,875	2,479	2,607	2,386	2,578	2,435	2,385	2,685	2,195	2,236	2,338	2,317	2,542	2,454	2,486	2,409	2,764	2,654	2,711	2,715	2,710	2,687	2,670	2,628	2,396	2,420	2,370	2,383	2,235	2,165	2,120	1,952	1,918	1,891	1,825	1,899	2,012
Total Liabilities Numbers are in millions	25,830	23,856	25,803	22,570	23,674	21,240	19,358	15,630	13,854	12,949	13,997	12,669	13,114	13,869	14,310	14,042	13,254	14,428	15,194	14,776	15,222	14,547	15,253	13,460	14,323	12,804	14,268	14,795	14,984	14,675	15,336	13,516	13,392	12,738	14,689	16,089	19,687	12,790	13,405	12,387	11,846	11,506	12,096	11,935	11,757	11,515	12,664	12,475	12,280	11,542	12,122	11,179	10,716	10,068	10,191	9,785	9,511	9,052	9,781	9,049	9,445	9,153	10,886
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	30,204	0	0	0	0	0	0	0	0	2,371	2,665	2,695	2,756	2,808	2,450	2,559	0	3,236	0	0	0	0	2,885	3,047	2,951	3,049	2,823	3,038	3,089	2,831	2,219	2,277	2,032	2,017	2,481	2,651	2,609	2,758	2,884	3,018	3,062	3,011	0	0	0	0	0	0	0	0	0	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	4,628	4,628	4,628	4,628	4,628	4,628	4,628	4,628	4,628	4,628	4,628	4,628	4,628	4,628	4,628	4,628	4,628	4,628	4,628	4,628	4,628	4,628	4,628	4,628	4,628	4,628	4,628	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	4,465	4,465	4,465	4,465	4,465	4,465	4,465	4,465	4,465
Retained Earnings Numbers are in millions	25,548	25,194	26,042	25,952	25,756	25,274	25,821	25,667	25,734	25,317	25,639	25,011	24,997	24,868	27,000	26,870	27,884	29,191	29,719	29,590	29,591	29,416	29,776	29,557	29,521	29,570	29,774	29,872	29,797	29,650	29,754	29,617	29,352	28,916	29,454	28,925	28,850	28,526	28,700	28,393	28,253	28,077	28,325	27,929	27,767	27,369	27,245	26,700	26,693	26,554	26,812	26,729	26,842	26,957	27,394	27,270	27,212	27,296	27,609	27,496	27,356	27,389	27,751
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,022	1,052	667	670	602	529	571	521	452	431	371	414	365	-2,371	-2,665	-2,695	-2,756	-2,808	-2,450	-2,559	-3,257	-3,236	-3,148	-3,230	-3,289	-3,370	-2,885	-3,047	-2,951	-3,049	-2,823	-3,038	-3,089	-2,831	-2,219	-2,277	-2,032	-2,017	-2,481	-2,651	-2,609	-2,758	-2,884	-3,018	-3,062	-3,011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-202	-203	-184	-180	-30,384	-182	-170	-170	-170	-172	-174	-175	-182	176	-118	-147	-208	-260	98	-12	2,546	-690	2,546	2,557	2,555	2,556	1,280	1,117	1,213	1,100	1,326	1,111	1,060	1,318	1,929	2,750	2,995	3,007	2,542	2,374	2,415	2,266	2,141	2,006	1,962	2,013	988	800	827	900	759	680	748	756	797	713	725	890	693	737	769	632	831
Total Shareholders Equity Numbers are in millions	30,996	30,671	31,153	31,070	30,806	30,249	30,850	30,646	30,644	30,204	30,464	29,878	29,808	29,672	31,510	31,351	32,304	33,559	34,445	34,206	33,508	33,354	33,802	33,512	33,415	33,384	35,682	35,617	35,638	35,378	35,708	35,356	35,040	34,862	36,011	36,303	36,473	36,161	35,870	35,395	35,296	34,971	35,094	34,563	34,357	34,010	32,698	31,965	31,985	31,919	32,036	31,874	32,055	32,178	32,656	32,448	32,402	32,651	32,767	32,698	32,590	32,486	33,047
Total Equity Numbers are in millions	31,311	30,971	31,456	31,378	31,111	30,528	31,140	30,937	30,939	30,480	30,735	30,151	30,080	29,925	31,782	31,630	32,580	33,838	34,729	34,518	33,829	33,668	34,209	33,973	33,859	33,819	36,322	36,286	36,310	36,032	36,477	36,190	35,890	35,709	36,963	37,347	37,530	37,211	36,960	36,427	36,392	36,047	36,168	35,702	35,498	35,120	33,811	33,092	33,113	33,033	33,149	32,995	33,216	33,323	33,830	33,569	33,536	33,800	33,925	33,879	33,758	33,624	34,175
Total Liabilities & Shareholders Equity Numbers are in millions	57,145	54,827	57,259	53,948	54,785	51,768	50,498	46,567	44,793	43,429	44,732	42,820	43,194	43,794	46,092	45,672	45,834	48,266	49,923	49,294	48,730	48,215	49,055	47,433	47,738	46,623	50,590	51,081	51,294	50,707	51,813	49,706	49,282	48,447	51,652	53,436	57,217	50,001	50,365	48,814	48,238	47,553	48,264	47,637	47,255	46,635	46,475	45,567	45,393	44,575	45,271	44,174	43,932	43,391	44,021	43,354	43,047	42,852	43,706	42,928	43,203	42,777	45,061

Key Coffee Inc.

TSE:2594.T Add to watchlist

TSE:2594.T