Consolidated Balance Sheet

key coffee inc - Filing #7710159

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,226,000,000 JPY
6,037,000,000 JPY
5,278,000,000 JPY
4,235,000,000 JPY
Notes and accounts receivable - trade
11,168,000,000 JPY
11,427,000,000 JPY
Notes receivable - trade
86,000,000 JPY
78,000,000 JPY
Accounts receivable - trade
10,809,000,000 JPY
11,023,000,000 JPY
Merchandise and finished goods
2,592,000,000 JPY
2,461,000,000 JPY
2,481,000,000 JPY
2,350,000,000 JPY
Prepaid expenses
173,000,000 JPY
152,000,000 JPY
Work in process
182,000,000 JPY
178,000,000 JPY
194,000,000 JPY
189,000,000 JPY
Raw materials and supplies
5,274,000,000 JPY
5,058,000,000 JPY
5,016,000,000 JPY
4,863,000,000 JPY
Other
932,000,000 JPY
418,000,000 JPY
1,151,000,000 JPY
848,000,000 JPY
Advance payments to suppliers
39,000,000 JPY
17,000,000 JPY
Allowance for doubtful accounts
-28,000,000 JPY
-16,000,000 JPY
-17,000,000 JPY
-16,000,000 JPY
Current assets
27,346,000,000 JPY
25,247,000,000 JPY
25,531,000,000 JPY
23,742,000,000 JPY
Non-current assets
Property, plant and equipment
14,090,000,000 JPY
11,981,000,000 JPY
14,123,000,000 JPY
12,403,000,000 JPY
Land
6,683,000,000 JPY
5,917,000,000 JPY
6,229,000,000 JPY
5,917,000,000 JPY
Buildings, net
3,887,000,000 JPY
4,044,000,000 JPY
Construction in progress
JPY
37,000,000 JPY
Other, net
934,000,000 JPY
1,056,000,000 JPY
Property, plant and equipment
Buildings and structures
16,029,000,000 JPY
16,069,000,000 JPY
Accumulated depreciation
-11,340,000,000 JPY
-11,212,000,000 JPY
Buildings and structures, net
4,688,000,000 JPY
4,857,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
11,904,000,000 JPY
11,871,000,000 JPY
Accumulated depreciation
-10,121,000,000 JPY
-9,890,000,000 JPY
Machinery, equipment and vehicles, net
1,783,000,000 JPY
1,981,000,000 JPY
Leased assets
407,000,000 JPY
465,000,000 JPY
Other
3,916,000,000 JPY
3,877,000,000 JPY
Accumulated depreciation
-2,981,000,000 JPY
-2,821,000,000 JPY
Vehicles
Vehicles, net
8,000,000 JPY
10,000,000 JPY
Intangible assets
Goodwill
324,000,000 JPY
274,000,000 JPY
Other
232,000,000 JPY
75,000,000 JPY
162,000,000 JPY
9,000,000 JPY
Telephone subscription right
51,000,000 JPY
51,000,000 JPY
Other intangible assets
Intangible assets
557,000,000 JPY
167,000,000 JPY
436,000,000 JPY
99,000,000 JPY
Software
40,000,000 JPY
38,000,000 JPY
Investments and other assets
Investment securities
4,523,000,000 JPY
2,394,000,000 JPY
4,575,000,000 JPY
2,254,000,000 JPY
Investments in capital
6,000,000 JPY
6,000,000 JPY
Long-term loans receivable
79,000,000 JPY
42,000,000 JPY
88,000,000 JPY
45,000,000 JPY
Other
450,000,000 JPY
1,000,000 JPY
504,000,000 JPY
1,000,000 JPY
Allowance for doubtful accounts
-235,000,000 JPY
-164,000,000 JPY
-209,000,000 JPY
-150,000,000 JPY
Long-term prepaid expenses
15,000,000 JPY
18,000,000 JPY
Investments and other assets
6,220,000,000 JPY
6,178,000,000 JPY
6,503,000,000 JPY
6,019,000,000 JPY
Guarantee deposits
1,108,000,000 JPY
293,000,000 JPY
1,303,000,000 JPY
297,000,000 JPY
Non-current assets
20,868,000,000 JPY
18,327,000,000 JPY
21,063,000,000 JPY
18,523,000,000 JPY
Assets
48,215,000,000 JPY
5,587,000,000 JPY
35,854,000,000 JPY
6,773,000,000 JPY
43,575,000,000 JPY
41,442,000,000 JPY
33,538,000,000 JPY
2,316,000,000 JPY
37,093,000,000 JPY
3,898,000,000 JPY
2,307,000,000 JPY
34,785,000,000 JPY
46,595,000,000 JPY
5,603,000,000 JPY
42,697,000,000 JPY
42,265,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
258,000,000 JPY
398,000,000 JPY
Lease liabilities
380,000,000 JPY
474,000,000 JPY
Retirement benefit liability
999,000,000 JPY
939,000,000 JPY
Other
714,000,000 JPY
118,000,000 JPY
843,000,000 JPY
113,000,000 JPY
Non-current liabilities
2,571,000,000 JPY
1,442,000,000 JPY
2,893,000,000 JPY
1,733,000,000 JPY
Asset retirement obligations
203,000,000 JPY
9,000,000 JPY
229,000,000 JPY
9,000,000 JPY
Current liabilities
Short-term borrowings
501,000,000 JPY
265,000,000 JPY
Notes and accounts payable - trade
7,206,000,000 JPY
5,836,000,000 JPY
Deposits received
141,000,000 JPY
109,000,000 JPY
Lease liabilities
125,000,000 JPY
124,000,000 JPY
Accounts payable - other
1,891,000,000 JPY
1,576,000,000 JPY
2,082,000,000 JPY
1,703,000,000 JPY
Income taxes payable
312,000,000 JPY
253,000,000 JPY
108,000,000 JPY
68,000,000 JPY
Accrued expenses
512,000,000 JPY
482,000,000 JPY
Provisions
Provision for bonuses
436,000,000 JPY
379,000,000 JPY
282,000,000 JPY
221,000,000 JPY
Other
1,622,000,000 JPY
2,000,000 JPY
1,303,000,000 JPY
0 JPY
Current liabilities
11,974,000,000 JPY
9,996,000,000 JPY
9,882,000,000 JPY
8,307,000,000 JPY
Advances received
92,000,000 JPY
JPY
Liabilities
14,545,000,000 JPY
1,241,000,000 JPY
14,029,000,000 JPY
-724,000,000 JPY
11,438,000,000 JPY
15,270,000,000 JPY
11,848,000,000 JPY
2,180,000,000 JPY
12,192,000,000 JPY
-743,000,000 JPY
1,794,000,000 JPY
10,398,000,000 JPY
12,775,000,000 JPY
1,326,000,000 JPY
13,519,000,000 JPY
10,041,000,000 JPY
Deferred tax liabilities for land revaluation
231,000,000 JPY
231,000,000 JPY
478,000,000 JPY
478,000,000 JPY
Liabilities and net assets
Shareholders' equity
36,592,000,000 JPY
35,071,000,000 JPY
36,754,000,000 JPY
35,359,000,000 JPY
Share capital
4,628,000,000 JPY
4,628,000,000 JPY
4,628,000,000 JPY
4,628,000,000 JPY
Capital surplus
5,104,000,000 JPY
5,101,000,000 JPY
5,060,000,000 JPY
5,049,000,000 JPY
Retained earnings
29,416,000,000 JPY
27,897,000,000 JPY
29,570,000,000 JPY
28,185,000,000 JPY
Treasury shares
-2,557,000,000 JPY
-2,557,000,000 JPY
-2,504,000,000 JPY
-2,504,000,000 JPY
Valuation and translation adjustments
-3,237,000,000 JPY
-2,933,000,000 JPY
-3,370,000,000 JPY
-3,134,000,000 JPY
Valuation difference on available-for-sale securities
363,000,000 JPY
363,000,000 JPY
403,000,000 JPY
410,000,000 JPY
Revaluation reserve for land
-3,297,000,000 JPY
-3,297,000,000 JPY
-3,545,000,000 JPY
-3,545,000,000 JPY
Foreign currency translation adjustment
-15,000,000 JPY
11,000,000 JPY
Non-controlling interests
314,000,000 JPY
435,000,000 JPY
Net assets
33,670,000,000 JPY
1,666,000,000 JPY
35,071,000,000 JPY
5,049,000,000 JPY
5,101,000,000 JPY
-2,557,000,000 JPY
27,897,000,000 JPY
363,000,000 JPY
32,137,000,000 JPY
52,000,000 JPY
-2,933,000,000 JPY
4,628,000,000 JPY
121,000,000 JPY
-3,297,000,000 JPY
-3,237,000,000 JPY
314,000,000 JPY
609,000,000 JPY
-15,000,000 JPY
-3,297,000,000 JPY
4,628,000,000 JPY
36,592,000,000 JPY
363,000,000 JPY
5,104,000,000 JPY
-2,557,000,000 JPY
25,500,000,000 JPY
-286,000,000 JPY
29,416,000,000 JPY
435,000,000 JPY
410,000,000 JPY
-3,370,000,000 JPY
28,185,000,000 JPY
-2,504,000,000 JPY
609,000,000 JPY
11,000,000 JPY
4,628,000,000 JPY
36,754,000,000 JPY
403,000,000 JPY
5,060,000,000 JPY
-2,504,000,000 JPY
25,500,000,000 JPY
-241,000,000 JPY
4,628,000,000 JPY
1,950,000,000 JPY
29,570,000,000 JPY
JPY
-3,134,000,000 JPY
5,049,000,000 JPY
5,049,000,000 JPY
35,359,000,000 JPY
33,819,000,000 JPY
-3,545,000,000 JPY
-3,545,000,000 JPY
32,224,000,000 JPY
125,000,000 JPY
128,000,000 JPY
33,973,000,000 JPY
-3,050,000,000 JPY
655,000,000 JPY
28,076,000,000 JPY
609,000,000 JPY
23,000,000 JPY
4,628,000,000 JPY
4,628,000,000 JPY
2,839,000,000 JPY
JPY
-2,889,000,000 JPY
-3,545,000,000 JPY
38,428,000,000 JPY
652,000,000 JPY
5,040,000,000 JPY
5,049,000,000 JPY
-891,000,000 JPY
-891,000,000 JPY
24,500,000,000 JPY
-181,000,000 JPY
654,000,000 JPY
5,049,000,000 JPY
36,863,000,000 JPY
29,650,000,000 JPY
-3,545,000,000 JPY
36,032,000,000 JPY
Liabilities and net assets
48,215,000,000 JPY
43,575,000,000 JPY
46,595,000,000 JPY
42,265,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-286,000,000 JPY
-241,000,000 JPY

Talk to a Data Expert

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