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2594 Key Coffee Balance Sheet

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Consumer DefensivesConservativeSmall CapNeutral

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments7,2268,2615,7565,4434,120
Net Total Accounts Receivable
Net Total Receivables11,14011,86911,00411,54514,008
Total Inventory
Total Other Current Assets
Total Current Assets27,34629,09226,50826,39334,503
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment14,09013,46312,99512,53012,509
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets48,21548,26643,79443,42951,768
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities11,97411,49111,51210,96619,385
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities14,85914,70714,12113,22421,517
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity33,35633,55929,67330,20530,251
Total Liabilities & Shareholders' Equity48,21548,26643,79443,42951,768
Total Common Shares Outstanding