Consolidated Balance Sheet

key coffee inc - Filing #7300867

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
18,338,000,000 JPY
18,359,000,000 JPY
Investments and other assets
5,163,000,000 JPY
5,151,000,000 JPY
Investment securities
3,824,000,000 JPY
3,843,000,000 JPY
Long-term loans receivable
25,000,000 JPY
28,000,000 JPY
Guarantee deposits
719,000,000 JPY
740,000,000 JPY
Deferred tax assets
97,000,000 JPY
91,000,000 JPY
Allowance for doubtful accounts
-134,000,000 JPY
-137,000,000 JPY
Other
632,000,000 JPY
585,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,869,000,000 JPY
3,893,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,544,000,000 JPY
1,691,000,000 JPY
Land
6,428,000,000 JPY
6,428,000,000 JPY
Other
Other, net
645,000,000 JPY
584,000,000 JPY
Property, plant and equipment
12,487,000,000 JPY
12,597,000,000 JPY
Intangible assets
Goodwill
110,000,000 JPY
119,000,000 JPY
Other
576,000,000 JPY
490,000,000 JPY
Other intangible assets
Intangible assets
686,000,000 JPY
609,000,000 JPY
Investments and other assets
Current assets
Cash and deposits
4,952,000,000 JPY
4,667,000,000 JPY
Notes and accounts receivable - trade
17,263,000,000 JPY
15,694,000,000 JPY
Merchandise and finished goods
3,934,000,000 JPY
3,204,000,000 JPY
Work in process
356,000,000 JPY
265,000,000 JPY
Raw materials and supplies
12,790,000,000 JPY
11,942,000,000 JPY
Other
996,000,000 JPY
800,000,000 JPY
Allowance for doubtful accounts
-109,000,000 JPY
-102,000,000 JPY
Current assets
40,184,000,000 JPY
36,473,000,000 JPY
Assets
58,522,000,000 JPY
54,832,000,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
456,000,000 JPY
416,000,000 JPY
Retirement benefit liability
184,000,000 JPY
176,000,000 JPY
Other
375,000,000 JPY
311,000,000 JPY
Non-current liabilities
2,008,000,000 JPY
1,892,000,000 JPY
Asset retirement obligations
408,000,000 JPY
417,000,000 JPY
Current liabilities
Short-term borrowings
8,218,000,000 JPY
5,343,000,000 JPY
Notes and accounts payable - trade
13,785,000,000 JPY
12,323,000,000 JPY
Accounts payable - other
1,792,000,000 JPY
2,266,000,000 JPY
Income taxes payable
207,000,000 JPY
211,000,000 JPY
Provisions
Provision for bonuses
318,000,000 JPY
412,000,000 JPY
Other
1,013,000,000 JPY
1,410,000,000 JPY
Current liabilities
25,335,000,000 JPY
21,968,000,000 JPY
Liabilities
27,344,000,000 JPY
23,861,000,000 JPY
Deferred tax liabilities for land revaluation
478,000,000 JPY
478,000,000 JPY
Liabilities and net assets
Shareholders' equity
32,610,000,000 JPY
32,355,000,000 JPY
Share capital
4,628,000,000 JPY
4,628,000,000 JPY
Capital surplus
5,071,000,000 JPY
5,071,000,000 JPY
Retained earnings
25,449,000,000 JPY
25,194,000,000 JPY
Treasury shares
-2,539,000,000 JPY
-2,539,000,000 JPY
Valuation and translation adjustments
-1,757,000,000 JPY
-1,684,000,000 JPY
Valuation difference on available-for-sale securities
721,000,000 JPY
753,000,000 JPY
Revaluation reserve for land
-2,736,000,000 JPY
-2,736,000,000 JPY
Foreign currency translation adjustment
35,000,000 JPY
17,000,000 JPY
Non-controlling interests
324,000,000 JPY
300,000,000 JPY
Net assets
31,177,000,000 JPY
30,971,000,000 JPY
Liabilities and net assets
58,522,000,000 JPY
54,832,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
221,000,000 JPY
282,000,000 JPY

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