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2594 Key Coffee

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  • 2077
  • +5+0.24%
20min DelayMarket Closed Jul 26 15:00 JST
47.13BMarket Cap246.67P/E (Static)

Key Coffee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.28%4.67B
13.28%4.67B
68.35%5B
-13.70%4.57B
-0.81%5.52B
-24.31%4.12B
-24.31%4.12B
-25.88%2.97B
12.83%5.29B
29.98%5.57B
-Cash and cash equivalents
13.28%4.67B
13.28%4.67B
68.35%5B
-13.70%4.57B
-0.81%5.52B
-24.31%4.12B
-24.31%4.12B
-25.88%2.97B
12.83%5.29B
29.98%5.57B
Receivables
11.27%15.69B
11.27%15.69B
15.81%17.81B
30.21%16.26B
35.52%16.51B
21.33%14.1B
21.33%14.1B
12.31%15.38B
11.73%12.49B
4.52%12.18B
-Accounts receivable
11.27%15.69B
11.27%15.69B
15.81%17.81B
30.21%16.26B
35.52%16.51B
21.33%14.1B
21.33%14.1B
12.31%15.38B
11.73%12.49B
4.52%12.18B
-Gross accounts receivable
11.27%15.69B
11.27%15.69B
15.81%17.81B
30.21%16.26B
35.52%16.51B
21.33%14.1B
21.33%14.1B
12.31%15.38B
11.73%12.49B
4.52%12.18B
Inventory
2.93%15.41B
2.93%15.41B
12.31%15.79B
28.80%14.05B
51.99%14.2B
73.21%14.97B
73.21%14.97B
51.89%14.06B
19.12%10.91B
0.33%9.34B
Other current assets
-46.33%702M
-46.33%702M
-32.19%554M
48.25%1.02B
19.47%632M
91.79%1.31B
91.79%1.31B
20.68%817M
-0.87%686M
-35.33%529M
Total current assets
5.71%36.47B
5.71%36.47B
17.84%39.16B
22.20%35.9B
33.46%36.86B
30.73%34.5B
30.73%34.5B
20.24%33.23B
14.22%29.38B
5.96%27.62B
Non current assets
Net PPE
0.70%12.6B
0.70%12.6B
0.02%12.48B
-0.22%12.5B
-0.48%12.53B
-0.17%12.51B
-0.17%12.51B
-1.34%12.48B
-2.09%12.53B
-2.40%12.59B
-Gross PP&E
0.93%38.26B
0.93%38.26B
0.02%12.48B
-0.22%12.5B
-0.48%12.53B
0.07%37.91B
0.07%37.91B
-1.34%12.48B
-2.09%12.53B
-2.40%12.59B
-Accumulated depreciation
-1.04%-25.67B
-1.04%-25.67B
----
----
----
-0.20%-25.4B
-0.20%-25.4B
----
----
----
Prepaid assets-non current
-2.76%740M
-2.76%740M
-5.37%740M
-5.01%740M
-4.40%738M
-0.78%761M
-0.78%761M
-0.38%782M
-1.14%779M
-5.62%772M
Total investment
39.19%3.84B
39.19%3.84B
27.89%3.59B
29.99%3.57B
26.13%3.47B
1.66%2.76B
1.66%2.76B
2.49%2.8B
3.59%2.74B
1.78%2.75B
-Financial asset investment
39.19%3.84B
39.19%3.84B
27.89%3.59B
29.99%3.57B
26.13%3.47B
1.66%2.76B
1.66%2.76B
2.49%2.8B
3.59%2.74B
1.78%2.75B
-Including:Available-for-sale securities
39.19%3.84B
39.19%3.84B
27.89%3.59B
29.99%3.57B
26.13%3.47B
1.66%2.76B
1.66%2.76B
2.49%2.8B
3.59%2.74B
1.78%2.75B
Long-term accounts receivable and other receivables
-12.50%28M
-12.50%28M
-15.15%28M
-14.71%29M
-14.29%30M
-13.51%32M
-13.51%32M
-13.16%33M
-12.82%34M
-18.60%35M
Goodwill and other intangible assets
-28.44%609M
-28.44%609M
21.39%1.03B
26.39%958M
20.05%874M
29.92%851M
29.92%851M
44.12%846M
49.51%758M
111.01%728M
-Goodwill
-13.14%119M
-13.14%119M
-12.06%124M
-12.33%128M
-11.92%133M
19.13%137M
19.13%137M
19.49%141M
21.67%146M
22.76%151M
-Other intangible assets
-31.37%490M
-31.37%490M
28.09%903M
35.62%830M
28.42%741M
32.22%714M
32.22%714M
50.32%705M
58.14%612M
159.91%577M
Defined pension benefit
2,035.71%299M
2,035.71%299M
----
----
----
-30.00%14M
-30.00%14M
----
----
----
Deferred tax assets-non current
-15.74%91M
-15.74%91M
10.45%74M
-11.46%85M
6.41%83M
-0.92%108M
-0.92%108M
-10.67%67M
-6.80%96M
-26.42%78M
Other non current assets
-33.78%149M
-33.78%149M
-35.02%167M
-32.27%170M
-6.79%206M
13.07%225M
13.07%225M
15.77%257M
14.61%251M
3.27%221M
Total non current assets
6.34%18.36B
6.34%18.36B
4.83%18.11B
5.00%18.05B
4.39%17.93B
1.34%17.26B
1.34%17.26B
1.03%17.27B
0.52%17.19B
0.27%17.17B
Total assets
5.92%54.83B
5.92%54.83B
13.40%57.26B
15.85%53.95B
22.31%54.79B
19.20%51.77B
19.20%51.77B
12.89%50.5B
8.75%46.57B
3.70%44.79B
Liabilities
Current liabilities
Financial liabilities
67.65%5.34B
67.65%5.34B
1,953.62%6.24B
2,512.92%5.46B
16,220.51%6.37B
3,786.59%3.19B
3,786.59%3.19B
105.41%304M
10.58%209M
-84.40%39M
-Current debt and capital lease obligation
67.65%5.34B
67.65%5.34B
1,953.62%6.24B
2,512.92%5.46B
16,220.51%6.37B
3,786.59%3.19B
3,786.59%3.19B
105.41%304M
10.58%209M
-84.40%39M
-Including:Current debt
67.65%5.34B
67.65%5.34B
1,953.62%6.24B
2,512.92%5.46B
16,220.51%6.37B
3,786.59%3.19B
3,786.59%3.19B
105.41%304M
10.58%209M
-84.40%39M
Payables
-0.84%14.8B
-0.84%14.8B
0.58%15.94B
10.74%13.53B
32.55%13.95B
58.51%14.93B
58.51%14.93B
56.93%15.85B
35.62%12.22B
14.18%10.53B
-accounts payable
-3.11%12.32B
-3.11%12.32B
-0.66%13.71B
11.04%11.55B
39.46%12.14B
82.43%12.72B
82.43%12.72B
78.11%13.8B
48.70%10.4B
21.20%8.71B
-Total tax payable
86.73%211M
86.73%211M
100.72%277M
55.56%336M
39.55%187M
-56.37%113M
-56.37%113M
-44.35%138M
38.46%216M
-50.92%134M
-Other payable
8.27%2.27B
8.27%2.27B
2.30%1.96B
2.75%1.64B
-3.74%1.62B
-4.21%2.09B
-4.21%2.09B
-9.13%1.91B
-13.89%1.6B
-4.37%1.69B
Pension and other retirement benefit plans
41.10%412M
41.10%412M
18.44%212M
12.98%409M
33.52%243M
-9.03%292M
-9.03%292M
-35.38%179M
30.22%362M
1.68%182M
Accrued and deferred income
-11.43%31M
-11.43%31M
----
----
----
133.33%35M
133.33%35M
----
----
----
Other current liabilities
46.09%1.38B
46.09%1.38B
35.03%1.52B
33.54%1.31B
11.33%1.26B
-16.80%946M
-16.80%946M
-15.19%1.12B
0.10%984M
-3.34%1.13B
Current liabilities
13.32%21.97B
13.32%21.97B
37.00%23.91B
50.39%20.72B
83.70%21.82B
76.69%19.39B
76.69%19.39B
47.32%17.45B
31.68%13.77B
9.80%11.88B
Non current liabilities
Long term provisions
-6.44%421M
-6.44%421M
-2.43%441M
-0.23%442M
1.35%449M
2.97%450M
2.97%450M
0.44%452M
-1.12%443M
-1.56%443M
Long term pension and other post-retirement benefit plans
-39.63%262M
-39.63%262M
-10.93%383M
-12.74%404M
-18.52%418M
-18.57%434M
-18.57%434M
-33.64%430M
-31.10%463M
-29.14%513M
Non current deferred liabilities
41.01%894M
41.01%894M
7.91%737M
9.21%676M
-3.14%647M
2.42%634M
2.42%634M
9.11%683M
0.00%619M
7.92%668M
Other non current liabilities
-5.93%317M
-5.93%317M
-0.59%338M
0.60%333M
-3.12%342M
-13.37%337M
-13.37%337M
-20.19%340M
-28.35%331M
-27.37%353M
Total non current liabilities
2.10%1.89B
2.10%1.89B
-0.31%1.9B
-0.05%1.86B
-6.12%1.86B
-6.22%1.86B
-6.22%1.86B
-11.40%1.91B
-15.98%1.86B
-13.93%1.98B
Total liabilities
12.34%23.86B
12.34%23.86B
33.32%25.81B
44.40%22.57B
70.88%23.67B
64.03%21.24B
64.03%21.24B
38.30%19.36B
23.37%15.63B
5.64%13.85B
Shareholders'equity
Share capital
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
-common stock
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
Additional paid-in capital
-0.45%5.07B
-0.45%5.07B
-0.31%5.09B
-0.24%5.09B
-0.24%5.09B
-0.24%5.09B
-0.24%5.09B
0.02%5.11B
0.04%5.11B
0.04%5.11B
Retained earnings
-0.32%25.19B
-0.32%25.19B
0.86%26.04B
1.11%25.95B
0.09%25.76B
-0.17%25.27B
-0.17%25.27B
0.71%25.82B
2.62%25.67B
2.95%25.73B
Less: Treasury stock
-0.08%2.54B
-0.08%2.54B
-0.08%2.54B
-0.08%2.54B
-0.08%2.54B
-0.08%2.54B
-0.08%2.54B
-0.08%2.54B
-0.08%2.54B
-0.39%2.54B
Fixed asset revaluation reserve
0.00%-2.74B
0.00%-2.74B
0.00%-2.74B
0.00%-2.74B
0.00%-2.74B
0.00%-2.74B
0.00%-2.74B
0.00%-2.74B
0.00%-2.74B
0.00%-2.74B
Other reserves
98.49%1.05B
98.49%1.05B
16.61%667M
28.54%671M
33.11%603M
22.69%530M
22.69%530M
54.18%572M
26.09%522M
23.77%453M
Total stockholders'equity
1.39%30.67B
1.39%30.67B
0.98%31.15B
1.38%31.07B
0.53%30.81B
0.15%30.25B
0.15%30.25B
1.27%30.85B
2.57%30.65B
2.80%30.64B
Noncontrolling interests
7.53%300M
7.53%300M
4.48%303M
5.84%308M
3.39%305M
1.09%279M
1.09%279M
7.01%290M
6.59%291M
8.46%295M
Total equity
1.45%30.97B
1.45%30.97B
1.01%31.46B
1.43%31.38B
0.56%31.11B
0.16%30.53B
0.16%30.53B
1.32%31.14B
2.61%30.94B
2.86%30.94B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.28%4.67B13.28%4.67B68.35%5B-13.70%4.57B-0.81%5.52B-24.31%4.12B-24.31%4.12B-25.88%2.97B12.83%5.29B29.98%5.57B
-Cash and cash equivalents 13.28%4.67B13.28%4.67B68.35%5B-13.70%4.57B-0.81%5.52B-24.31%4.12B-24.31%4.12B-25.88%2.97B12.83%5.29B29.98%5.57B
Receivables 11.27%15.69B11.27%15.69B15.81%17.81B30.21%16.26B35.52%16.51B21.33%14.1B21.33%14.1B12.31%15.38B11.73%12.49B4.52%12.18B
-Accounts receivable 11.27%15.69B11.27%15.69B15.81%17.81B30.21%16.26B35.52%16.51B21.33%14.1B21.33%14.1B12.31%15.38B11.73%12.49B4.52%12.18B
-Gross accounts receivable 11.27%15.69B11.27%15.69B15.81%17.81B30.21%16.26B35.52%16.51B21.33%14.1B21.33%14.1B12.31%15.38B11.73%12.49B4.52%12.18B
Inventory 2.93%15.41B2.93%15.41B12.31%15.79B28.80%14.05B51.99%14.2B73.21%14.97B73.21%14.97B51.89%14.06B19.12%10.91B0.33%9.34B
Other current assets -46.33%702M-46.33%702M-32.19%554M48.25%1.02B19.47%632M91.79%1.31B91.79%1.31B20.68%817M-0.87%686M-35.33%529M
Total current assets 5.71%36.47B5.71%36.47B17.84%39.16B22.20%35.9B33.46%36.86B30.73%34.5B30.73%34.5B20.24%33.23B14.22%29.38B5.96%27.62B
Non current assets
Net PPE 0.70%12.6B0.70%12.6B0.02%12.48B-0.22%12.5B-0.48%12.53B-0.17%12.51B-0.17%12.51B-1.34%12.48B-2.09%12.53B-2.40%12.59B
-Gross PP&E 0.93%38.26B0.93%38.26B0.02%12.48B-0.22%12.5B-0.48%12.53B0.07%37.91B0.07%37.91B-1.34%12.48B-2.09%12.53B-2.40%12.59B
-Accumulated depreciation -1.04%-25.67B-1.04%-25.67B-------------0.20%-25.4B-0.20%-25.4B------------
Prepaid assets-non current -2.76%740M-2.76%740M-5.37%740M-5.01%740M-4.40%738M-0.78%761M-0.78%761M-0.38%782M-1.14%779M-5.62%772M
Total investment 39.19%3.84B39.19%3.84B27.89%3.59B29.99%3.57B26.13%3.47B1.66%2.76B1.66%2.76B2.49%2.8B3.59%2.74B1.78%2.75B
-Financial asset investment 39.19%3.84B39.19%3.84B27.89%3.59B29.99%3.57B26.13%3.47B1.66%2.76B1.66%2.76B2.49%2.8B3.59%2.74B1.78%2.75B
-Including:Available-for-sale securities 39.19%3.84B39.19%3.84B27.89%3.59B29.99%3.57B26.13%3.47B1.66%2.76B1.66%2.76B2.49%2.8B3.59%2.74B1.78%2.75B
Long-term accounts receivable and other receivables -12.50%28M-12.50%28M-15.15%28M-14.71%29M-14.29%30M-13.51%32M-13.51%32M-13.16%33M-12.82%34M-18.60%35M
Goodwill and other intangible assets -28.44%609M-28.44%609M21.39%1.03B26.39%958M20.05%874M29.92%851M29.92%851M44.12%846M49.51%758M111.01%728M
-Goodwill -13.14%119M-13.14%119M-12.06%124M-12.33%128M-11.92%133M19.13%137M19.13%137M19.49%141M21.67%146M22.76%151M
-Other intangible assets -31.37%490M-31.37%490M28.09%903M35.62%830M28.42%741M32.22%714M32.22%714M50.32%705M58.14%612M159.91%577M
Defined pension benefit 2,035.71%299M2,035.71%299M-------------30.00%14M-30.00%14M------------
Deferred tax assets-non current -15.74%91M-15.74%91M10.45%74M-11.46%85M6.41%83M-0.92%108M-0.92%108M-10.67%67M-6.80%96M-26.42%78M
Other non current assets -33.78%149M-33.78%149M-35.02%167M-32.27%170M-6.79%206M13.07%225M13.07%225M15.77%257M14.61%251M3.27%221M
Total non current assets 6.34%18.36B6.34%18.36B4.83%18.11B5.00%18.05B4.39%17.93B1.34%17.26B1.34%17.26B1.03%17.27B0.52%17.19B0.27%17.17B
Total assets 5.92%54.83B5.92%54.83B13.40%57.26B15.85%53.95B22.31%54.79B19.20%51.77B19.20%51.77B12.89%50.5B8.75%46.57B3.70%44.79B
Liabilities
Current liabilities
Financial liabilities 67.65%5.34B67.65%5.34B1,953.62%6.24B2,512.92%5.46B16,220.51%6.37B3,786.59%3.19B3,786.59%3.19B105.41%304M10.58%209M-84.40%39M
-Current debt and capital lease obligation 67.65%5.34B67.65%5.34B1,953.62%6.24B2,512.92%5.46B16,220.51%6.37B3,786.59%3.19B3,786.59%3.19B105.41%304M10.58%209M-84.40%39M
-Including:Current debt 67.65%5.34B67.65%5.34B1,953.62%6.24B2,512.92%5.46B16,220.51%6.37B3,786.59%3.19B3,786.59%3.19B105.41%304M10.58%209M-84.40%39M
Payables -0.84%14.8B-0.84%14.8B0.58%15.94B10.74%13.53B32.55%13.95B58.51%14.93B58.51%14.93B56.93%15.85B35.62%12.22B14.18%10.53B
-accounts payable -3.11%12.32B-3.11%12.32B-0.66%13.71B11.04%11.55B39.46%12.14B82.43%12.72B82.43%12.72B78.11%13.8B48.70%10.4B21.20%8.71B
-Total tax payable 86.73%211M86.73%211M100.72%277M55.56%336M39.55%187M-56.37%113M-56.37%113M-44.35%138M38.46%216M-50.92%134M
-Other payable 8.27%2.27B8.27%2.27B2.30%1.96B2.75%1.64B-3.74%1.62B-4.21%2.09B-4.21%2.09B-9.13%1.91B-13.89%1.6B-4.37%1.69B
Pension and other retirement benefit plans 41.10%412M41.10%412M18.44%212M12.98%409M33.52%243M-9.03%292M-9.03%292M-35.38%179M30.22%362M1.68%182M
Accrued and deferred income -11.43%31M-11.43%31M------------133.33%35M133.33%35M------------
Other current liabilities 46.09%1.38B46.09%1.38B35.03%1.52B33.54%1.31B11.33%1.26B-16.80%946M-16.80%946M-15.19%1.12B0.10%984M-3.34%1.13B
Current liabilities 13.32%21.97B13.32%21.97B37.00%23.91B50.39%20.72B83.70%21.82B76.69%19.39B76.69%19.39B47.32%17.45B31.68%13.77B9.80%11.88B
Non current liabilities
Long term provisions -6.44%421M-6.44%421M-2.43%441M-0.23%442M1.35%449M2.97%450M2.97%450M0.44%452M-1.12%443M-1.56%443M
Long term pension and other post-retirement benefit plans -39.63%262M-39.63%262M-10.93%383M-12.74%404M-18.52%418M-18.57%434M-18.57%434M-33.64%430M-31.10%463M-29.14%513M
Non current deferred liabilities 41.01%894M41.01%894M7.91%737M9.21%676M-3.14%647M2.42%634M2.42%634M9.11%683M0.00%619M7.92%668M
Other non current liabilities -5.93%317M-5.93%317M-0.59%338M0.60%333M-3.12%342M-13.37%337M-13.37%337M-20.19%340M-28.35%331M-27.37%353M
Total non current liabilities 2.10%1.89B2.10%1.89B-0.31%1.9B-0.05%1.86B-6.12%1.86B-6.22%1.86B-6.22%1.86B-11.40%1.91B-15.98%1.86B-13.93%1.98B
Total liabilities 12.34%23.86B12.34%23.86B33.32%25.81B44.40%22.57B70.88%23.67B64.03%21.24B64.03%21.24B38.30%19.36B23.37%15.63B5.64%13.85B
Shareholders'equity
Share capital 0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B
-common stock 0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B
Additional paid-in capital -0.45%5.07B-0.45%5.07B-0.31%5.09B-0.24%5.09B-0.24%5.09B-0.24%5.09B-0.24%5.09B0.02%5.11B0.04%5.11B0.04%5.11B
Retained earnings -0.32%25.19B-0.32%25.19B0.86%26.04B1.11%25.95B0.09%25.76B-0.17%25.27B-0.17%25.27B0.71%25.82B2.62%25.67B2.95%25.73B
Less: Treasury stock -0.08%2.54B-0.08%2.54B-0.08%2.54B-0.08%2.54B-0.08%2.54B-0.08%2.54B-0.08%2.54B-0.08%2.54B-0.08%2.54B-0.39%2.54B
Fixed asset revaluation reserve 0.00%-2.74B0.00%-2.74B0.00%-2.74B0.00%-2.74B0.00%-2.74B0.00%-2.74B0.00%-2.74B0.00%-2.74B0.00%-2.74B0.00%-2.74B
Other reserves 98.49%1.05B98.49%1.05B16.61%667M28.54%671M33.11%603M22.69%530M22.69%530M54.18%572M26.09%522M23.77%453M
Total stockholders'equity 1.39%30.67B1.39%30.67B0.98%31.15B1.38%31.07B0.53%30.81B0.15%30.25B0.15%30.25B1.27%30.85B2.57%30.65B2.80%30.64B
Noncontrolling interests 7.53%300M7.53%300M4.48%303M5.84%308M3.39%305M1.09%279M1.09%279M7.01%290M6.59%291M8.46%295M
Total equity 1.45%30.97B1.45%30.97B1.01%31.46B1.43%31.38B0.56%31.11B0.16%30.53B0.16%30.53B1.32%31.14B2.61%30.94B2.86%30.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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