Consolidated Balance Sheet

key coffee inc - Filing #7354016

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
18,108,000,000 JPY
17,264,000,000 JPY
Investments and other assets
4,596,000,000 JPY
3,903,000,000 JPY
Investment securities
3,586,000,000 JPY
2,761,000,000 JPY
Long-term loans receivable
28,000,000 JPY
32,000,000 JPY
Guarantee deposits
740,000,000 JPY
761,000,000 JPY
Deferred tax assets
74,000,000 JPY
108,000,000 JPY
Allowance for doubtful accounts
-131,000,000 JPY
-151,000,000 JPY
Other
298,000,000 JPY
390,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,938,000,000 JPY
4,024,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,320,000,000 JPY
1,346,000,000 JPY
Land
6,570,000,000 JPY
6,570,000,000 JPY
Other
Other, net
654,000,000 JPY
568,000,000 JPY
Property, plant and equipment
12,483,000,000 JPY
12,509,000,000 JPY
Intangible assets
Goodwill
124,000,000 JPY
137,000,000 JPY
Other
903,000,000 JPY
713,000,000 JPY
Other intangible assets
Intangible assets
1,027,000,000 JPY
851,000,000 JPY
Investments and other assets
Current assets
Cash and deposits
5,000,000,000 JPY
4,120,000,000 JPY
Notes and accounts receivable - trade
17,812,000,000 JPY
14,103,000,000 JPY
Merchandise and finished goods
3,653,000,000 JPY
3,437,000,000 JPY
Work in process
262,000,000 JPY
261,000,000 JPY
Raw materials and supplies
11,874,000,000 JPY
11,274,000,000 JPY
Other
671,000,000 JPY
1,401,000,000 JPY
Allowance for doubtful accounts
-118,000,000 JPY
-95,000,000 JPY
Current assets
39,155,000,000 JPY
34,503,000,000 JPY
Assets
57,264,000,000 JPY
51,768,000,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
259,000,000 JPY
156,000,000 JPY
Retirement benefit liability
302,000,000 JPY
368,000,000 JPY
Other
332,000,000 JPY
332,000,000 JPY
Non-current liabilities
1,896,000,000 JPY
1,853,000,000 JPY
Asset retirement obligations
437,000,000 JPY
446,000,000 JPY
Current liabilities
Short-term borrowings
6,243,000,000 JPY
3,187,000,000 JPY
Notes and accounts payable - trade
13,707,000,000 JPY
12,719,000,000 JPY
Accounts payable - other
1,956,000,000 JPY
2,093,000,000 JPY
Income taxes payable
277,000,000 JPY
113,000,000 JPY
Provisions
Provision for bonuses
212,000,000 JPY
292,000,000 JPY
Other
1,512,000,000 JPY
978,000,000 JPY
Current liabilities
23,910,000,000 JPY
19,385,000,000 JPY
Liabilities
25,807,000,000 JPY
21,238,000,000 JPY
Deferred tax liabilities for land revaluation
478,000,000 JPY
478,000,000 JPY
Liabilities and net assets
Shareholders' equity
33,222,000,000 JPY
32,456,000,000 JPY
Share capital
4,628,000,000 JPY
4,628,000,000 JPY
Capital surplus
5,090,000,000 JPY
5,094,000,000 JPY
Retained earnings
26,042,000,000 JPY
25,274,000,000 JPY
Treasury shares
-2,539,000,000 JPY
-2,541,000,000 JPY
Valuation and translation adjustments
-2,069,000,000 JPY
-2,206,000,000 JPY
Valuation difference on available-for-sale securities
549,000,000 JPY
424,000,000 JPY
Revaluation reserve for land
-2,736,000,000 JPY
-2,736,000,000 JPY
Foreign currency translation adjustment
27,000,000 JPY
0 JPY
Non-controlling interests
303,000,000 JPY
279,000,000 JPY
Net assets
31,456,000,000 JPY
30,530,000,000 JPY
Liabilities and net assets
57,264,000,000 JPY
51,768,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
91,000,000 JPY
105,000,000 JPY

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