Balance Sheet

57.3B

Assets

26.1B

Liabilities

31.2B

Equity

Current Assets	39.2B
Cash & Short-Term Investments	5B
Receivables	17.7B
Other Current Assets	16.5B
Non-Current Assets	18.1B
Long-Term Investments	3.6B
PP&E	12.5B
Intangibles	1B
Other Non-Current Assets	1B

Current Liabilities	23.9B
Accounts Payable	13.7B
Accrued Liabilities	212m
Other Current Liabilities	10B
Non-Current Liabilities	2.2B
Other Non-Current Liabilities	2.2B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	8 951	9 457	5 803	6 708	5 278	7 226	8 261	5 756	5 443	4 120
Cash Equivalents	8 951	9 457	5 803	6 708	5 278	7 226	8 261	5 756	5 443	4 120
Short-Term Investments	4 788	0	300	2 000	0	0	0	0	0	0
Total Receivables	7 248	7 726	10 797	11 032	11 410	11 140	11 869	11 004	11 545	14 008
Accounts Receivables	7 248	7 726	10 797	11 032	11 410	11 140	11 869	11 004	11 499	13 961
Other Receivables	0	0	0	0	0	0	0	0	46	47
Inventory	2 393	2 972	7 961	8 574	7 691	8 048	8 262	8 742	8 644	14 972
Other Current Assets	718	602	1 045	897	1 152	932	700	1 006	761	1 403
Total Current Assets	24 098	25 267	25 906	29 211	25 531	27 346	29 092	26 508	26 393	34 503
PP&E Net	14 792	15 311	14 610	14 332	14 123	14 090	13 463	12 995	12 530	12 509
PP&E Gross	14 792	15 311	14 610	14 332	14 123	14 090	13 463	12 995	12 530	12 509
Accumulated Depreciation	22 968	23 316	23 668	23 808	23 923	24 442	23 827	24 602	25 352	25 402
Intangible Assets	341	312	293	275	162	233	216	158	540	714
Goodwill	442	358	281	226	274	324	255	125	115	137
Note Receivable	136	117	0	93	88	79	71	48	37	32
Long-Term Investments	5 639	6 697	5 461	4 933	4 575	4 523	3 440	2 692	2 716	2 761
Other Long-Term Assets	2 105	1 939	1 790	1 637	1 842	1 620	1 729	1 268	1 098	1 112
Other Assets	442	358	281	226	274	324	255	125	115	137
Total Assets	47 553 N/A	50 001 +5%	48 447 -3%	50 707 +5%	46 595 -8%	48 215 +3%	48 266 +0%	43 794 -9%	43 429 -1%	51 768 +19%
Liabilities
Accounts Payable	5 302	6 953	6 153	7 859	5 836	7 206	7 117	6 611	6 972	12 719
Accrued Liabilities	636	526	572	596	282	436	336	300	321	292
Short-Term Debt	62	30	0	84	114	361	376	50	43	3 187
Current Portion of Long-Term Debt	150	156	166	88	351	326	295	252	188	113
Other Current Liabilities	2 947	2 808	3 162	3 662	3 299	3 645	3 367	4 299	3 442	3 074
Total Current Liabilities	9 097	10 473	10 053	12 289	9 882	11 974	11 491	11 512	10 966	19 385
Long-Term Debt	370	428	379	190	1 034	760	554	300	168	142
Deferred Income Tax	689	1 032	648	574	478	371	616	620	619	634
Minority Interest	1 076	1 050	847	654	435	314	279	253	276	279
Other Liabilities	1 350	857	1 658	1 622	1 382	1 440	1 767	1 436	1 195	1 077
Total Liabilities	12 582 N/A	13 840 +10%	13 585 -2%	15 329 +13%	13 211 -14%	14 859 +12%	14 707 -1%	14 121 -4%	13 224 -6%	21 517 +63%
Equity
Common Stock	4 628	4 628	4 628	4 628	4 628	4 628	4 628	4 628	4 628	4 628
Retained Earnings	28 077	28 526	28 916	29 650	29 570	29 416	29 191	24 868	25 317	25 274
Additional Paid In Capital	5 037	5 037	5 040	5 040	5 060	5 104	5 104	5 104	5 106	5 094
Unrealized Security Profit/Loss	2 980	2 462	0	2 893	3 142	2 934	2 476	2 347	2 394	2 312
Treasury Stock	13	13	0	891	2 504	2 557	2 556	2 556	2 543	2 541
Other Equity	222	445	146	156	228	301	332	24	91	108
Total Equity	34 971 N/A	36 161 +3%	34 862 -4%	35 378 +1%	33 384 -6%	33 356 0%	33 559 +1%	29 673 -12%	30 205 +2%	30 251 +0%
Total Liabilities & Equity	47 553 N/A	50 001 +5%	48 447 -3%	50 707 +5%	46 595 -8%	48 215 +3%	48 266 +0%	43 794 -9%	43 429 -1%	51 768 +19%
Shares Outstanding
Common Shares Outstanding	23	23	22	22	21	21	21	21	21	21

Income Statement Balance Sheet Cash Flow Statement

Key Coffee Inc
TSE:2594

Balance Sheet

Balance Sheet Decomposition
Key Coffee Inc

Balance Sheet
Key Coffee Inc

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Key Coffee Inc TSE:2594

Balance Sheet

Balance Sheet Decomposition Key Coffee Inc

Balance Sheet Key Coffee Inc

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Key Coffee Inc
TSE:2594

Balance Sheet Decomposition
Key Coffee Inc

Balance Sheet
Key Coffee Inc