Key Coffee Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,116	5,080	4,667	4,120	5,443	5,756
Cash & Short-Term Investments	5,116	5,080	4,667	4,120	5,443	5,756
Cash Growth	-2.03%	8.85%	13.28%	-24.31%	-5.44%	-30.32%
Receivables	25,701	16,220	15,591	14,008	11,545	11,004
Inventory	21,740	17,019	15,411	14,972	8,644	8,742
Other Current Assets	1,365	1,148	804	1,403	761	1,006
Total Current Assets	53,922	39,467	36,473	34,503	26,393	26,508
Property, Plant & Equipment	17,701	12,566	12,597	12,509	12,530	12,995
Long-Term Investments	4,533	5,372	5,032	3,763	3,704	3,794
Goodwill	677	101	119	137	115	125
Other Intangible Assets	600	616	490	714	540	158
Long-Term Deferred Tax Assets	187	90	91	108	109	165
Other Long-Term Assets	1,953	-	2	2	1	1
Total Assets	79,592	58,235	54,832	51,768	43,429	43,794
Accounts Payable	23,519	12,690	12,323	12,719	6,972	6,611
Accrued Expenses	254	326	412	292	321	300
Short-Term Debt	14,539	8,223	5,343	3,187	82	149
Current Income Taxes Payable	263	2,355	2,477	2,206	2,444	3,171
Other Current Liabilities	4,060	1,331	1,413	981	1,147	1,281
Total Current Liabilities	42,681	24,925	21,968	19,385	10,966	11,512
Long-Term Debt	546	-	-	-	-	38
Pension & Post-Retirement Benefits	305	180	176	368	486	700
Long-Term Deferred Tax Liabilities	2,410	1,060	894	634	619	620
Other Long-Term Liabilities	1,402	1,112	823	852	877	998
Total Liabilities	47,344	27,277	23,861	21,239	12,948	13,868
Common Stock	4,628	4,628	4,628	4,628	4,628	4,628
Additional Paid-In Capital	5,076	5,071	5,071	5,094	5,106	5,104
Retained Earnings	26,048	25,170	25,194	25,274	25,317	24,868
Treasury Stock	-2,517	-2,539	-2,539	-2,541	-2,543	-2,556
Comprehensive Income & Other	-1,481	-1,686	-1,683	-2,205	-2,303	-2,371
Total Common Equity	31,754	30,644	30,671	30,250	30,205	29,673
Minority Interest	494	314	300	279	276	253
Shareholders' Equity	32,248	30,958	30,971	30,529	30,481	29,926
Total Liabilities & Equity	79,592	58,235	54,832	51,768	43,429	43,794
Total Debt	15,085	8,223	5,343	3,187	82	187
Net Cash (Debt)	-9,969	-3,143	-676	933	5,361	5,569
Net Cash Growth	-	-	-	-82.60%	-3.74%	-26.98%
Net Cash Per Share	-465.45	-146.78	-31.57	43.57	250.39	260.17
Filing Date Shares Outstanding	21.42	21.41	21.41	21.41	21.41	21.41
Total Common Shares Outstanding	21.42	21.41	21.41	21.41	21.41	21.41
Working Capital	11,241	14,542	14,505	15,118	15,427	14,996
Book Value Per Share	1482.21	1431.08	1432.34	1412.74	1410.71	1386.26
Tangible Book Value	30,477	29,927	30,062	29,399	29,550	29,390
Tangible Book Value Per Share	1422.60	1397.60	1403.90	1372.99	1380.12	1373.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.