Key Coffee Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,467	5,279	5,080	4,667	4,120	5,443
Cash & Short-Term Investments	6,467	5,279	5,080	4,667	4,120	5,443
Cash Growth	1.49%	3.92%	8.85%	13.28%	-24.31%	-5.44%
Receivables	20,709	22,850	16,220	15,591	14,008	11,545
Inventory	24,499	22,628	17,019	15,411	14,972	8,644
Other Current Assets	1,431	1,498	1,148	804	1,403	761
Total Current Assets	53,106	52,255	39,467	36,473	34,503	26,393
Property, Plant & Equipment	18,001	18,107	12,566	12,597	12,509	12,530
Long-Term Investments	6,910	6,814	5,372	5,032	3,763	3,704
Goodwill	524	483	101	119	137	115
Other Intangible Assets	706	741	616	490	714	540
Long-Term Deferred Tax Assets	110	104	90	91	108	109
Other Long-Term Assets	1	2	-	2	2	1
Total Assets	79,376	78,524	58,235	54,832	51,768	43,429
Accounts Payable	19,171	19,286	12,690	12,323	12,719	6,972
Accrued Expenses	286	534	326	412	292	321
Short-Term Debt	18,804	17,320	8,223	5,343	3,187	82
Current Portion of Long-Term Debt	46	46	-	-	-	-
Current Income Taxes Payable	1,647	2,610	2,355	2,477	2,206	2,444
Other Current Liabilities	1,832	1,724	1,331	1,413	981	1,147
Total Current Liabilities	41,786	41,520	24,925	21,968	19,385	10,966
Long-Term Debt	522	534	-	-	-	-
Pension & Post-Retirement Benefits	313	308	180	176	368	486
Long-Term Deferred Tax Liabilities	2,504	2,323	1,060	894	634	619
Other Long-Term Liabilities	1,548	1,583	1,112	823	852	877
Total Liabilities	46,673	46,268	27,277	23,861	21,239	12,948
Common Stock	4,628	4,628	4,628	4,628	4,628	4,628
Additional Paid-In Capital	5,076	5,076	5,071	5,071	5,094	5,106
Retained Earnings	26,396	25,898	25,170	25,194	25,274	25,317
Treasury Stock	-2,517	-2,517	-2,539	-2,539	-2,541	-2,543
Comprehensive Income & Other	-1,389	-1,320	-1,686	-1,683	-2,205	-2,303
Total Common Equity	32,194	31,765	30,644	30,671	30,250	30,205
Minority Interest	509	491	314	300	279	276
Shareholders' Equity	32,703	32,256	30,958	30,971	30,529	30,481
Total Liabilities & Equity	79,376	78,524	58,235	54,832	51,768	43,429
Total Debt	19,372	17,900	8,223	5,343	3,187	82
Net Cash (Debt)	-12,905	-12,621	-3,143	-676	933	5,361
Net Cash Growth	-	-	-	-	-82.60%	-3.74%
Net Cash Per Share	-602.40	-589.20	-146.78	-31.57	43.57	250.39
Filing Date Shares Outstanding	21.42	21.42	21.41	21.41	21.41	21.41
Total Common Shares Outstanding	21.42	21.42	21.41	21.41	21.41	21.41
Working Capital	11,320	10,735	14,542	14,505	15,118	15,427
Book Value Per Share	1502.75	1482.72	1431.08	1432.34	1412.74	1410.71
Tangible Book Value	30,964	30,541	29,927	30,062	29,399	29,550
Tangible Book Value Per Share	1445.33	1425.59	1397.60	1403.90	1372.99	1380.12