Semi-Annual Consolidated Balance Sheet

key coffee inc - Filing #7729020

Concept As at
2017-12-31
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,205,000,000 JPY
6,708,000,000 JPY
Securities
1,000,000,000 JPY
2,000,000,000 JPY
Other
990,000,000 JPY
598,000,000 JPY
Allowance for doubtful accounts
-29,000,000 JPY
-25,000,000 JPY
Current assets
29,311,000,000 JPY
29,211,000,000 JPY
Non-current assets
Property, plant and equipment
14,175,000,000 JPY
14,332,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,012,000,000 JPY
5,210,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,918,000,000 JPY
2,069,000,000 JPY
Land
6,315,000,000 JPY
6,315,000,000 JPY
Other
Other, net
928,000,000 JPY
737,000,000 JPY
Intangible assets
Goodwill
287,000,000 JPY
226,000,000 JPY
Other
163,000,000 JPY
274,000,000 JPY
Intangible assets
451,000,000 JPY
501,000,000 JPY
Investments and other assets
6,651,000,000 JPY
6,662,000,000 JPY
Investments and other assets
Investment securities
4,951,000,000 JPY
4,933,000,000 JPY
Long-term loans receivable
88,000,000 JPY
93,000,000 JPY
Other
432,000,000 JPY
420,000,000 JPY
Allowance for doubtful accounts
-174,000,000 JPY
-170,000,000 JPY
Non-current assets
21,278,000,000 JPY
21,496,000,000 JPY
Assets
50,590,000,000 JPY
50,707,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
7,277,000,000 JPY
7,859,000,000 JPY
Short-term borrowings
327,000,000 JPY
172,000,000 JPY
Income taxes payable
63,000,000 JPY
387,000,000 JPY
Other
1,365,000,000 JPY
1,398,000,000 JPY
Current liabilities
11,393,000,000 JPY
12,289,000,000 JPY
Non-current liabilities
Long-term borrowings
433,000,000 JPY
190,000,000 JPY
Retirement benefit liability
854,000,000 JPY
914,000,000 JPY
Asset retirement obligations
256,000,000 JPY
270,000,000 JPY
Other
663,000,000 JPY
430,000,000 JPY
Non-current liabilities
2,874,000,000 JPY
2,385,000,000 JPY
Liabilities
14,267,000,000 JPY
14,674,000,000 JPY
Provision for bonuses
254,000,000 JPY
596,000,000 JPY
Deferred tax liabilities for land revaluation
478,000,000 JPY
478,000,000 JPY
Net assets
Share capital
4,628,000,000 JPY
4,628,000,000 JPY
Shareholders' equity
Capital surplus
5,055,000,000 JPY
5,040,000,000 JPY
Retained earnings
29,774,000,000 JPY
29,650,000,000 JPY
Treasury shares
-891,000,000 JPY
-891,000,000 JPY
Shareholders' equity
38,567,000,000 JPY
38,428,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
827,000,000 JPY
652,000,000 JPY
Revaluation reserve for land
-3,545,000,000 JPY
-3,545,000,000 JPY
Foreign currency translation adjustment
10,000,000 JPY
23,000,000 JPY
Remeasurements of defined benefit plans
-178,000,000 JPY
-181,000,000 JPY
Valuation and translation adjustments
-2,886,000,000 JPY
-3,050,000,000 JPY
Non-controlling interests
640,000,000 JPY
654,000,000 JPY
Net assets
36,322,000,000 JPY
36,032,000,000 JPY
Liabilities and net assets
50,590,000,000 JPY
50,707,000,000 JPY

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