Key Coffee Inc. (TYO:2594)
Japan
· Delayed Price · Currency is JPY 1,990.00
-2.00 (-0.10%)
Mar 10, 2026, 3:30 PM JST
Key Coffee Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,116 | 5,080 | 4,667 | 4,120 | 5,443 | 5,756 | Upgrade
|
| Cash & Short-Term Investments | 5,116 | 5,080 | 4,667 | 4,120 | 5,443 | 5,756 | Upgrade
|
| Cash Growth | -2.03% | 8.85% | 13.28% | -24.31% | -5.44% | -30.32% | Upgrade
|
| Receivables | 25,701 | 16,220 | 15,591 | 14,008 | 11,545 | 11,004 | Upgrade
|
| Inventory | 21,740 | 17,019 | 15,411 | 14,972 | 8,644 | 8,742 | Upgrade
|
| Other Current Assets | 1,365 | 1,148 | 804 | 1,403 | 761 | 1,006 | Upgrade
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| Total Current Assets | 53,922 | 39,467 | 36,473 | 34,503 | 26,393 | 26,508 | Upgrade
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| Property, Plant & Equipment | 17,701 | 12,566 | 12,597 | 12,509 | 12,530 | 12,995 | Upgrade
|
| Long-Term Investments | 4,533 | 5,372 | 5,032 | 3,763 | 3,704 | 3,794 | Upgrade
|
| Goodwill | 677 | 101 | 119 | 137 | 115 | 125 | Upgrade
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| Other Intangible Assets | 600 | 616 | 490 | 714 | 540 | 158 | Upgrade
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| Long-Term Deferred Tax Assets | 187 | 90 | 91 | 108 | 109 | 165 | Upgrade
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| Other Long-Term Assets | 1,953 | - | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 79,592 | 58,235 | 54,832 | 51,768 | 43,429 | 43,794 | Upgrade
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| Accounts Payable | 23,519 | 12,690 | 12,323 | 12,719 | 6,972 | 6,611 | Upgrade
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| Accrued Expenses | 254 | 326 | 412 | 292 | 321 | 300 | Upgrade
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| Short-Term Debt | 14,539 | 8,223 | 5,343 | 3,187 | 82 | 149 | Upgrade
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| Current Income Taxes Payable | 263 | 2,355 | 2,477 | 2,206 | 2,444 | 3,171 | Upgrade
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| Other Current Liabilities | 4,060 | 1,331 | 1,413 | 981 | 1,147 | 1,281 | Upgrade
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| Total Current Liabilities | 42,681 | 24,925 | 21,968 | 19,385 | 10,966 | 11,512 | Upgrade
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| Long-Term Debt | 546 | - | - | - | - | 38 | Upgrade
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| Pension & Post-Retirement Benefits | 305 | 180 | 176 | 368 | 486 | 700 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,410 | 1,060 | 894 | 634 | 619 | 620 | Upgrade
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| Other Long-Term Liabilities | 1,402 | 1,112 | 823 | 852 | 877 | 998 | Upgrade
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| Total Liabilities | 47,344 | 27,277 | 23,861 | 21,239 | 12,948 | 13,868 | Upgrade
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| Common Stock | 4,628 | 4,628 | 4,628 | 4,628 | 4,628 | 4,628 | Upgrade
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| Additional Paid-In Capital | 5,076 | 5,071 | 5,071 | 5,094 | 5,106 | 5,104 | Upgrade
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| Retained Earnings | 26,048 | 25,170 | 25,194 | 25,274 | 25,317 | 24,868 | Upgrade
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| Treasury Stock | -2,517 | -2,539 | -2,539 | -2,541 | -2,543 | -2,556 | Upgrade
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| Comprehensive Income & Other | -1,481 | -1,686 | -1,683 | -2,205 | -2,303 | -2,371 | Upgrade
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| Total Common Equity | 31,754 | 30,644 | 30,671 | 30,250 | 30,205 | 29,673 | Upgrade
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| Minority Interest | 494 | 314 | 300 | 279 | 276 | 253 | Upgrade
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| Shareholders' Equity | 32,248 | 30,958 | 30,971 | 30,529 | 30,481 | 29,926 | Upgrade
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| Total Liabilities & Equity | 79,592 | 58,235 | 54,832 | 51,768 | 43,429 | 43,794 | Upgrade
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| Total Debt | 15,085 | 8,223 | 5,343 | 3,187 | 82 | 187 | Upgrade
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| Net Cash (Debt) | -9,969 | -3,143 | -676 | 933 | 5,361 | 5,569 | Upgrade
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| Net Cash Growth | - | - | - | -82.60% | -3.74% | -26.98% | Upgrade
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| Net Cash Per Share | -465.45 | -146.78 | -31.57 | 43.57 | 250.39 | 260.17 | Upgrade
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| Filing Date Shares Outstanding | 21.42 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | Upgrade
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| Total Common Shares Outstanding | 21.42 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | Upgrade
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| Working Capital | 11,241 | 14,542 | 14,505 | 15,118 | 15,427 | 14,996 | Upgrade
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| Book Value Per Share | 1482.21 | 1431.08 | 1432.34 | 1412.74 | 1410.71 | 1386.26 | Upgrade
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| Tangible Book Value | 30,477 | 29,927 | 30,062 | 29,399 | 29,550 | 29,390 | Upgrade
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| Tangible Book Value Per Share | 1422.60 | 1397.60 | 1403.90 | 1372.99 | 1380.12 | 1373.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.