Consolidated Balance Sheet

key coffee inc - Filing #7732155

Concept As at
2017-09-30
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
21,187,000,000 JPY
21,496,000,000 JPY
Investments and other assets
6,497,000,000 JPY
6,662,000,000 JPY
Investment securities
4,790,000,000 JPY
4,933,000,000 JPY
Long-term loans receivable
84,000,000 JPY
93,000,000 JPY
Guarantee deposits
1,290,000,000 JPY
1,319,000,000 JPY
Allowance for doubtful accounts
-172,000,000 JPY
-170,000,000 JPY
Other
432,000,000 JPY
420,000,000 JPY
Current assets
Cash and deposits
5,846,000,000 JPY
6,708,000,000 JPY
Notes and accounts receivable - trade
11,334,000,000 JPY
11,057,000,000 JPY
Securities
2,000,000,000 JPY
2,000,000,000 JPY
Merchandise and finished goods
3,328,000,000 JPY
2,703,000,000 JPY
Work in process
199,000,000 JPY
207,000,000 JPY
Raw materials and supplies
6,192,000,000 JPY
5,664,000,000 JPY
Other
794,000,000 JPY
598,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-25,000,000 JPY
Current assets
29,894,000,000 JPY
29,211,000,000 JPY
Non-current assets
Property, plant and equipment
14,152,000,000 JPY
14,332,000,000 JPY
Land
6,315,000,000 JPY
6,315,000,000 JPY
Other, net
780,000,000 JPY
737,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,111,000,000 JPY
5,210,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,945,000,000 JPY
2,069,000,000 JPY
Other
Intangible assets
Goodwill
302,000,000 JPY
226,000,000 JPY
Other
234,000,000 JPY
274,000,000 JPY
Other intangible assets
Intangible assets
537,000,000 JPY
501,000,000 JPY
Investments and other assets
Assets
51,081,000,000 JPY
50,707,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,365,000,000 JPY
7,859,000,000 JPY
Short-term borrowings
272,000,000 JPY
172,000,000 JPY
Accounts payable - other
1,753,000,000 JPY
1,870,000,000 JPY
Income taxes payable
212,000,000 JPY
387,000,000 JPY
Provisions
Provision for bonuses
463,000,000 JPY
596,000,000 JPY
Other
1,246,000,000 JPY
1,398,000,000 JPY
Current liabilities
12,316,000,000 JPY
12,289,000,000 JPY
Non-current liabilities
Long-term borrowings
300,000,000 JPY
190,000,000 JPY
Retirement benefit liability
883,000,000 JPY
914,000,000 JPY
Other
395,000,000 JPY
430,000,000 JPY
Non-current liabilities
2,479,000,000 JPY
2,385,000,000 JPY
Asset retirement obligations
242,000,000 JPY
270,000,000 JPY
Liabilities
14,795,000,000 JPY
14,674,000,000 JPY
Deferred tax liabilities for land revaluation
478,000,000 JPY
478,000,000 JPY
Liabilities and net assets
Shareholders' equity
38,665,000,000 JPY
38,428,000,000 JPY
Share capital
4,628,000,000 JPY
4,628,000,000 JPY
Capital surplus
5,055,000,000 JPY
5,040,000,000 JPY
Retained earnings
29,872,000,000 JPY
29,650,000,000 JPY
Treasury shares
-891,000,000 JPY
-891,000,000 JPY
Valuation and translation adjustments
-3,048,000,000 JPY
-3,050,000,000 JPY
Valuation difference on available-for-sale securities
667,000,000 JPY
652,000,000 JPY
Revaluation reserve for land
-3,545,000,000 JPY
-3,545,000,000 JPY
Foreign currency translation adjustment
9,000,000 JPY
23,000,000 JPY
Non-controlling interests
669,000,000 JPY
654,000,000 JPY
Net assets
36,286,000,000 JPY
36,032,000,000 JPY
Liabilities and net assets
51,081,000,000 JPY
50,707,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-180,000,000 JPY
-181,000,000 JPY

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