2594 — Key Coffee Balance Sheet

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Annual balance sheet for Key Coffee, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,756	5,443	4,120	4,667	5,080
Net Total Accounts Receivable
Net Total Receivables	11,004	11,545	14,008	15,591	16,241
Total Inventory
Total Other Current Assets
Total Current Assets	26,508	26,393	34,503	36,473	39,580
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,995	12,530	12,509	12,597	12,566
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43,794	43,429	51,768	54,832	58,364
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,512	10,966	19,385	21,968	24,935
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,121	13,224	21,517	24,161	27,591
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	29,673	30,205	30,251	30,671	30,773
Total Liabilities & Shareholders' Equity	43,794	43,429	51,768	54,832	58,364
Total Common Shares Outstanding