Key Coffee Inc. (TYO:2594)

Key Coffee Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,222	4,667	4,120	5,443	5,756	8,261
Cash & Short-Term Investments	5,222	4,667	4,120	5,443	5,756	8,261
Cash Growth	4.44%	13.28%	-24.31%	-5.44%	-30.32%	14.32%
Receivables	20,681	15,591	14,008	11,545	11,004	11,869
Inventory	16,439	15,411	14,972	8,644	8,742	8,262
Other Current Assets	908	804	1,403	761	1,006	700
Total Current Assets	43,250	36,473	34,503	26,393	26,508	29,092
Property, Plant & Equipment	12,398	12,597	12,509	12,530	12,995	13,463
Long-Term Investments	3,877	5,032	3,763	3,704	3,794	4,767
Goodwill	106	119	137	115	125	255
Other Intangible Assets	658	490	714	540	158	216
Long-Term Deferred Tax Assets	96	91	108	109	165	400
Other Long-Term Assets	1,217	2	2	1	1	2
Total Assets	61,626	54,832	51,768	43,429	43,794	48,266
Accounts Payable	15,791	12,323	12,719	6,972	6,611	7,117
Accrued Expenses	246	412	292	321	300	336
Short-Term Debt	10,344	5,343	3,187	82	149	498
Current Income Taxes Payable	235	2,477	2,206	2,444	3,171	2,448
Other Current Liabilities	1,198	1,413	981	1,147	1,281	1,092
Total Current Liabilities	27,814	21,968	19,385	10,966	11,512	11,491
Long-Term Debt	-	-	-	-	38	136
Long-Term Deferred Tax Liabilities	960	894	634	619	620	616
Other Long-Term Liabilities	878	823	852	877	998	949
Total Liabilities	29,833	23,861	21,239	12,948	13,868	14,428
Common Stock	4,628	4,628	4,628	4,628	4,628	4,628
Additional Paid-In Capital	5,071	5,071	5,094	5,106	5,104	5,104
Retained Earnings	26,112	25,194	25,274	25,317	24,868	29,191
Treasury Stock	-2,539	-2,539	-2,541	-2,543	-2,556	-2,556
Comprehensive Income & Other	-1,797	-1,683	-2,205	-2,303	-2,371	-2,808
Total Common Equity	31,475	30,671	30,250	30,205	29,673	33,559
Minority Interest	318	300	279	276	253	279
Shareholders' Equity	31,793	30,971	30,529	30,481	29,926	33,838
Total Liabilities & Equity	61,626	54,832	51,768	43,429	43,794	48,266
Total Debt	10,344	5,343	3,187	82	187	634
Net Cash (Debt)	-5,122	-676	933	5,361	5,569	7,627
Net Cash Growth	-	-	-82.60%	-3.73%	-26.98%	17.94%
Net Cash Per Share	-239.20	-31.57	43.57	250.39	260.17	356.32
Filing Date Shares Outstanding	21.41	21.41	21.41	21.41	21.41	21.68
Total Common Shares Outstanding	21.41	21.41	21.41	21.41	21.41	21.68
Working Capital	15,436	14,505	15,118	15,427	14,996	17,601
Book Value Per Share	1469.89	1432.34	1412.74	1410.71	1386.26	1547.94
Tangible Book Value	30,711	30,062	29,399	29,550	29,390	33,088
Tangible Book Value Per Share	1434.21	1403.90	1372.99	1380.12	1373.04	1526.22

Source: S&P Capital IQ. Standard template. Financial Sources.