Quarterly Consolidated Balance Sheet

key coffee inc - Filing #7593119

Concept As at
2022-06-30
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,567,000,000 JPY
5,443,000,000 JPY
Merchandise and finished goods
3,001,000,000 JPY
2,474,000,000 JPY
Work in process
254,000,000 JPY
194,000,000 JPY
Raw materials and supplies
6,086,000,000 JPY
5,976,000,000 JPY
Other
603,000,000 JPY
758,000,000 JPY
Allowance for doubtful accounts
-77,000,000 JPY
-79,000,000 JPY
Current assets
27,616,000,000 JPY
26,393,000,000 JPY
Non-current assets
Property, plant and equipment
12,591,000,000 JPY
12,530,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,113,000,000 JPY
4,099,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,291,000,000 JPY
1,269,000,000 JPY
Land
6,570,000,000 JPY
6,570,000,000 JPY
Other
Other, net
615,000,000 JPY
590,000,000 JPY
Intangible assets
Goodwill
151,000,000 JPY
115,000,000 JPY
Other
577,000,000 JPY
539,000,000 JPY
Intangible assets
728,000,000 JPY
655,000,000 JPY
Investments and other assets
3,856,000,000 JPY
3,850,000,000 JPY
Investments and other assets
Investment securities
2,748,000,000 JPY
2,716,000,000 JPY
Long-term loans receivable
35,000,000 JPY
37,000,000 JPY
Deferred tax assets
78,000,000 JPY
109,000,000 JPY
Other
382,000,000 JPY
384,000,000 JPY
Allowance for doubtful accounts
-161,000,000 JPY
-165,000,000 JPY
Non-current assets
17,176,000,000 JPY
17,036,000,000 JPY
Assets
44,793,000,000 JPY
43,429,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,707,000,000 JPY
6,972,000,000 JPY
Short-term borrowings
39,000,000 JPY
82,000,000 JPY
Income taxes payable
134,000,000 JPY
259,000,000 JPY
Other
1,128,000,000 JPY
1,145,000,000 JPY
Current liabilities
11,877,000,000 JPY
10,966,000,000 JPY
Non-current liabilities
Retirement benefit liability
463,000,000 JPY
486,000,000 JPY
Asset retirement obligations
440,000,000 JPY
434,000,000 JPY
Other
349,000,000 JPY
389,000,000 JPY
Non-current liabilities
1,976,000,000 JPY
1,981,000,000 JPY
Liabilities
13,853,000,000 JPY
12,948,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,628,000,000 JPY
4,628,000,000 JPY
Capital surplus
5,106,000,000 JPY
5,106,000,000 JPY
Retained earnings
25,734,000,000 JPY
25,317,000,000 JPY
Treasury shares
-2,541,000,000 JPY
-2,543,000,000 JPY
Shareholders' equity
32,928,000,000 JPY
32,509,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
351,000,000 JPY
342,000,000 JPY
Revaluation reserve for land
-2,736,000,000 JPY
-2,736,000,000 JPY
Foreign currency translation adjustment
0 JPY
-9,000,000 JPY
Remeasurements of defined benefit plans
101,000,000 JPY
98,000,000 JPY
Valuation and translation adjustments
-2,283,000,000 JPY
-2,304,000,000 JPY
Non-controlling interests
295,000,000 JPY
276,000,000 JPY
Net assets
30,939,000,000 JPY
30,481,000,000 JPY
Liabilities and net assets
44,793,000,000 JPY
43,429,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.