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2594 Key Coffee

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  • 2052
  • +8+0.39%
20min DelayMarket Closed Dec 27 15:30 JST
46.56BMarket Cap243.71P/E (Static)

Key Coffee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.41%4.95B
13.28%4.67B
13.28%4.67B
68.35%5B
-13.70%4.57B
-0.81%5.52B
-24.31%4.12B
-24.31%4.12B
-25.88%2.97B
12.83%5.29B
-Cash and cash equivalents
8.41%4.95B
13.28%4.67B
13.28%4.67B
68.35%5B
-13.70%4.57B
-0.81%5.52B
-24.31%4.12B
-24.31%4.12B
-25.88%2.97B
12.83%5.29B
Receivables
6.18%17.26B
11.27%15.69B
11.27%15.69B
15.81%17.81B
30.21%16.26B
35.52%16.51B
21.33%14.1B
21.33%14.1B
12.31%15.38B
11.73%12.49B
-Accounts receivable
6.18%17.26B
11.27%15.69B
11.27%15.69B
15.81%17.81B
30.21%16.26B
35.52%16.51B
21.33%14.1B
21.33%14.1B
12.31%15.38B
11.73%12.49B
-Gross accounts receivable
6.18%17.26B
11.27%15.69B
11.27%15.69B
15.81%17.81B
30.21%16.26B
35.52%16.51B
21.33%14.1B
21.33%14.1B
12.31%15.38B
11.73%12.49B
Inventory
21.56%17.08B
2.93%15.41B
2.93%15.41B
12.31%15.79B
28.80%14.05B
51.99%14.2B
73.21%14.97B
73.21%14.97B
51.89%14.06B
19.12%10.91B
Other current assets
-12.59%889M
-46.33%702M
-46.33%702M
-32.19%554M
48.25%1.02B
19.47%632M
91.79%1.31B
91.79%1.31B
20.68%817M
-0.87%686M
Total current assets
11.95%40.18B
5.71%36.47B
5.71%36.47B
17.84%39.16B
22.20%35.9B
33.46%36.86B
30.73%34.5B
30.73%34.5B
20.24%33.23B
14.22%29.38B
Non current assets
Net PPE
-0.10%12.49B
0.70%12.6B
0.70%12.6B
0.02%12.48B
-0.22%12.5B
-0.48%12.53B
-0.17%12.51B
-0.17%12.51B
-1.34%12.48B
-2.09%12.53B
-Gross PP&E
-0.10%12.49B
0.93%38.26B
0.93%38.26B
0.02%12.48B
-0.22%12.5B
-0.48%12.53B
0.07%37.91B
0.07%37.91B
-1.34%12.48B
-2.09%12.53B
-Accumulated depreciation
----
-1.04%-25.67B
-1.04%-25.67B
----
----
----
-0.20%-25.4B
-0.20%-25.4B
----
----
Prepaid assets-non current
-2.84%719M
-2.76%740M
-2.76%740M
-5.37%740M
-5.01%740M
-4.40%738M
-0.78%761M
-0.78%761M
-0.38%782M
-1.14%779M
Total investment
7.20%3.82B
39.19%3.84B
39.19%3.84B
27.89%3.59B
29.99%3.57B
26.13%3.47B
1.66%2.76B
1.66%2.76B
2.49%2.8B
3.59%2.74B
-Financial asset investment
7.20%3.82B
39.19%3.84B
39.19%3.84B
27.89%3.59B
29.99%3.57B
26.13%3.47B
1.66%2.76B
1.66%2.76B
2.49%2.8B
3.59%2.74B
-Including:Available-for-sale securities
7.20%3.82B
39.19%3.84B
39.19%3.84B
27.89%3.59B
29.99%3.57B
26.13%3.47B
1.66%2.76B
1.66%2.76B
2.49%2.8B
3.59%2.74B
Long-term accounts receivable and other receivables
-13.79%25M
-12.50%28M
-12.50%28M
-15.15%28M
-14.71%29M
-14.29%30M
-13.51%32M
-13.51%32M
-13.16%33M
-12.82%34M
Goodwill and other intangible assets
-28.39%686M
-28.44%609M
-28.44%609M
21.39%1.03B
26.39%958M
20.05%874M
29.92%851M
29.92%851M
44.12%846M
49.51%758M
-Goodwill
-14.06%110M
-13.14%119M
-13.14%119M
-12.06%124M
-12.33%128M
-11.92%133M
19.13%137M
19.13%137M
19.49%141M
21.67%146M
-Other intangible assets
-30.60%576M
-31.37%490M
-31.37%490M
28.09%903M
35.62%830M
28.42%741M
32.22%714M
32.22%714M
50.32%705M
58.14%612M
Defined pension benefit
----
2,035.71%299M
2,035.71%299M
----
----
----
-30.00%14M
-30.00%14M
----
----
Deferred tax assets-non current
14.12%97M
-15.74%91M
-15.74%91M
10.45%74M
-11.46%85M
6.41%83M
-0.92%108M
-0.92%108M
-10.67%67M
-6.80%96M
Other non current assets
192.94%498M
-33.78%149M
-33.78%149M
-35.02%167M
-32.27%170M
-6.79%206M
13.07%225M
13.07%225M
15.77%257M
14.61%251M
Total non current assets
1.59%18.34B
6.34%18.36B
6.34%18.36B
4.83%18.11B
5.00%18.05B
4.39%17.93B
1.34%17.26B
1.34%17.26B
1.03%17.27B
0.52%17.19B
Total assets
8.48%58.52B
5.92%54.83B
5.92%54.83B
13.40%57.26B
15.85%53.95B
22.31%54.79B
19.20%51.77B
19.20%51.77B
12.89%50.5B
8.75%46.57B
Liabilities
Current liabilities
Financial liabilities
50.49%8.22B
67.65%5.34B
67.65%5.34B
1,953.62%6.24B
2,512.92%5.46B
16,220.51%6.37B
3,786.59%3.19B
3,786.59%3.19B
105.41%304M
10.58%209M
-Current debt and capital lease obligation
50.49%8.22B
67.65%5.34B
67.65%5.34B
1,953.62%6.24B
2,512.92%5.46B
16,220.51%6.37B
3,786.59%3.19B
3,786.59%3.19B
105.41%304M
10.58%209M
-Including:Current debt
50.49%8.22B
67.65%5.34B
67.65%5.34B
1,953.62%6.24B
2,512.92%5.46B
16,220.51%6.37B
3,786.59%3.19B
3,786.59%3.19B
105.41%304M
10.58%209M
Payables
16.65%15.78B
-0.84%14.8B
-0.84%14.8B
0.58%15.94B
10.74%13.53B
32.55%13.95B
58.51%14.93B
58.51%14.93B
56.93%15.85B
35.62%12.22B
-accounts payable
19.34%13.79B
-3.11%12.32B
-3.11%12.32B
-0.66%13.71B
11.04%11.55B
39.46%12.14B
82.43%12.72B
82.43%12.72B
78.11%13.8B
48.70%10.4B
-Total tax payable
-38.39%207M
86.73%211M
86.73%211M
100.72%277M
55.56%336M
39.55%187M
-56.37%113M
-56.37%113M
-44.35%138M
38.46%216M
-Other payable
9.00%1.79B
8.27%2.27B
8.27%2.27B
2.30%1.96B
2.75%1.64B
-3.74%1.62B
-4.21%2.09B
-4.21%2.09B
-9.13%1.91B
-13.89%1.6B
Pension and other retirement benefit plans
-22.25%318M
41.10%412M
41.10%412M
18.44%212M
12.98%409M
33.52%243M
-9.03%292M
-9.03%292M
-35.38%179M
30.22%362M
Accrued and deferred income
----
-11.43%31M
-11.43%31M
----
----
----
133.33%35M
133.33%35M
----
----
Other current liabilities
-22.75%1.02B
46.09%1.38B
46.09%1.38B
35.03%1.52B
33.54%1.31B
11.33%1.26B
-16.80%946M
-16.80%946M
-15.19%1.12B
0.10%984M
Current liabilities
22.30%25.34B
13.32%21.97B
13.32%21.97B
37.00%23.91B
50.39%20.72B
83.70%21.82B
76.69%19.39B
76.69%19.39B
47.32%17.45B
31.68%13.77B
Non current liabilities
Long term provisions
-6.33%414M
-6.44%421M
-6.44%421M
-2.43%441M
-0.23%442M
1.35%449M
2.97%450M
2.97%450M
0.44%452M
-1.12%443M
Long term pension and other post-retirement benefit plans
-30.20%282M
-39.63%262M
-39.63%262M
-10.93%383M
-12.74%404M
-18.52%418M
-18.57%434M
-18.57%434M
-33.64%430M
-31.10%463M
Non current deferred liabilities
38.17%934M
41.01%894M
41.01%894M
7.91%737M
9.21%676M
-3.14%647M
2.42%634M
2.42%634M
9.11%683M
0.00%619M
Other non current liabilities
14.41%381M
-5.93%317M
-5.93%317M
-0.59%338M
0.60%333M
-3.12%342M
-13.37%337M
-13.37%337M
-20.19%340M
-28.35%331M
Total non current liabilities
8.41%2.01B
2.10%1.89B
2.10%1.89B
-0.31%1.9B
-0.05%1.86B
-6.12%1.86B
-6.22%1.86B
-6.22%1.86B
-11.40%1.91B
-15.98%1.86B
Total liabilities
21.16%27.35B
12.34%23.86B
12.34%23.86B
33.32%25.81B
44.40%22.57B
70.88%23.67B
64.03%21.24B
64.03%21.24B
38.30%19.36B
23.37%15.63B
Shareholders'equity
Share capital
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
-common stock
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
Additional paid-in capital
-0.45%5.07B
-0.45%5.07B
-0.45%5.07B
-0.31%5.09B
-0.24%5.09B
-0.24%5.09B
-0.24%5.09B
-0.24%5.09B
0.02%5.11B
0.04%5.11B
Retained earnings
-1.94%25.45B
-0.32%25.19B
-0.32%25.19B
0.86%26.04B
1.11%25.95B
0.09%25.76B
-0.17%25.27B
-0.17%25.27B
0.71%25.82B
2.62%25.67B
Less: Treasury stock
0.00%2.54B
-0.08%2.54B
-0.08%2.54B
-0.08%2.54B
-0.08%2.54B
-0.08%2.54B
-0.08%2.54B
-0.08%2.54B
-0.08%2.54B
-0.08%2.54B
Fixed asset revaluation reserve
0.00%-2.74B
0.00%-2.74B
0.00%-2.74B
0.00%-2.74B
0.00%-2.74B
0.00%-2.74B
0.00%-2.74B
0.00%-2.74B
0.00%-2.74B
0.00%-2.74B
Other reserves
45.90%979M
98.49%1.05B
98.49%1.05B
16.61%667M
28.54%671M
33.11%603M
22.69%530M
22.69%530M
54.18%572M
26.09%522M
Total stockholders'equity
-0.70%30.85B
1.39%30.67B
1.39%30.67B
0.98%31.15B
1.38%31.07B
0.53%30.81B
0.15%30.25B
0.15%30.25B
1.27%30.85B
2.57%30.65B
Noncontrolling interests
5.19%324M
7.53%300M
7.53%300M
4.48%303M
5.84%308M
3.39%305M
1.09%279M
1.09%279M
7.01%290M
6.59%291M
Total equity
-0.64%31.18B
1.45%30.97B
1.45%30.97B
1.01%31.46B
1.43%31.38B
0.56%31.11B
0.16%30.53B
0.16%30.53B
1.32%31.14B
2.61%30.94B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.41%4.95B13.28%4.67B13.28%4.67B68.35%5B-13.70%4.57B-0.81%5.52B-24.31%4.12B-24.31%4.12B-25.88%2.97B12.83%5.29B
-Cash and cash equivalents 8.41%4.95B13.28%4.67B13.28%4.67B68.35%5B-13.70%4.57B-0.81%5.52B-24.31%4.12B-24.31%4.12B-25.88%2.97B12.83%5.29B
Receivables 6.18%17.26B11.27%15.69B11.27%15.69B15.81%17.81B30.21%16.26B35.52%16.51B21.33%14.1B21.33%14.1B12.31%15.38B11.73%12.49B
-Accounts receivable 6.18%17.26B11.27%15.69B11.27%15.69B15.81%17.81B30.21%16.26B35.52%16.51B21.33%14.1B21.33%14.1B12.31%15.38B11.73%12.49B
-Gross accounts receivable 6.18%17.26B11.27%15.69B11.27%15.69B15.81%17.81B30.21%16.26B35.52%16.51B21.33%14.1B21.33%14.1B12.31%15.38B11.73%12.49B
Inventory 21.56%17.08B2.93%15.41B2.93%15.41B12.31%15.79B28.80%14.05B51.99%14.2B73.21%14.97B73.21%14.97B51.89%14.06B19.12%10.91B
Other current assets -12.59%889M-46.33%702M-46.33%702M-32.19%554M48.25%1.02B19.47%632M91.79%1.31B91.79%1.31B20.68%817M-0.87%686M
Total current assets 11.95%40.18B5.71%36.47B5.71%36.47B17.84%39.16B22.20%35.9B33.46%36.86B30.73%34.5B30.73%34.5B20.24%33.23B14.22%29.38B
Non current assets
Net PPE -0.10%12.49B0.70%12.6B0.70%12.6B0.02%12.48B-0.22%12.5B-0.48%12.53B-0.17%12.51B-0.17%12.51B-1.34%12.48B-2.09%12.53B
-Gross PP&E -0.10%12.49B0.93%38.26B0.93%38.26B0.02%12.48B-0.22%12.5B-0.48%12.53B0.07%37.91B0.07%37.91B-1.34%12.48B-2.09%12.53B
-Accumulated depreciation -----1.04%-25.67B-1.04%-25.67B-------------0.20%-25.4B-0.20%-25.4B--------
Prepaid assets-non current -2.84%719M-2.76%740M-2.76%740M-5.37%740M-5.01%740M-4.40%738M-0.78%761M-0.78%761M-0.38%782M-1.14%779M
Total investment 7.20%3.82B39.19%3.84B39.19%3.84B27.89%3.59B29.99%3.57B26.13%3.47B1.66%2.76B1.66%2.76B2.49%2.8B3.59%2.74B
-Financial asset investment 7.20%3.82B39.19%3.84B39.19%3.84B27.89%3.59B29.99%3.57B26.13%3.47B1.66%2.76B1.66%2.76B2.49%2.8B3.59%2.74B
-Including:Available-for-sale securities 7.20%3.82B39.19%3.84B39.19%3.84B27.89%3.59B29.99%3.57B26.13%3.47B1.66%2.76B1.66%2.76B2.49%2.8B3.59%2.74B
Long-term accounts receivable and other receivables -13.79%25M-12.50%28M-12.50%28M-15.15%28M-14.71%29M-14.29%30M-13.51%32M-13.51%32M-13.16%33M-12.82%34M
Goodwill and other intangible assets -28.39%686M-28.44%609M-28.44%609M21.39%1.03B26.39%958M20.05%874M29.92%851M29.92%851M44.12%846M49.51%758M
-Goodwill -14.06%110M-13.14%119M-13.14%119M-12.06%124M-12.33%128M-11.92%133M19.13%137M19.13%137M19.49%141M21.67%146M
-Other intangible assets -30.60%576M-31.37%490M-31.37%490M28.09%903M35.62%830M28.42%741M32.22%714M32.22%714M50.32%705M58.14%612M
Defined pension benefit ----2,035.71%299M2,035.71%299M-------------30.00%14M-30.00%14M--------
Deferred tax assets-non current 14.12%97M-15.74%91M-15.74%91M10.45%74M-11.46%85M6.41%83M-0.92%108M-0.92%108M-10.67%67M-6.80%96M
Other non current assets 192.94%498M-33.78%149M-33.78%149M-35.02%167M-32.27%170M-6.79%206M13.07%225M13.07%225M15.77%257M14.61%251M
Total non current assets 1.59%18.34B6.34%18.36B6.34%18.36B4.83%18.11B5.00%18.05B4.39%17.93B1.34%17.26B1.34%17.26B1.03%17.27B0.52%17.19B
Total assets 8.48%58.52B5.92%54.83B5.92%54.83B13.40%57.26B15.85%53.95B22.31%54.79B19.20%51.77B19.20%51.77B12.89%50.5B8.75%46.57B
Liabilities
Current liabilities
Financial liabilities 50.49%8.22B67.65%5.34B67.65%5.34B1,953.62%6.24B2,512.92%5.46B16,220.51%6.37B3,786.59%3.19B3,786.59%3.19B105.41%304M10.58%209M
-Current debt and capital lease obligation 50.49%8.22B67.65%5.34B67.65%5.34B1,953.62%6.24B2,512.92%5.46B16,220.51%6.37B3,786.59%3.19B3,786.59%3.19B105.41%304M10.58%209M
-Including:Current debt 50.49%8.22B67.65%5.34B67.65%5.34B1,953.62%6.24B2,512.92%5.46B16,220.51%6.37B3,786.59%3.19B3,786.59%3.19B105.41%304M10.58%209M
Payables 16.65%15.78B-0.84%14.8B-0.84%14.8B0.58%15.94B10.74%13.53B32.55%13.95B58.51%14.93B58.51%14.93B56.93%15.85B35.62%12.22B
-accounts payable 19.34%13.79B-3.11%12.32B-3.11%12.32B-0.66%13.71B11.04%11.55B39.46%12.14B82.43%12.72B82.43%12.72B78.11%13.8B48.70%10.4B
-Total tax payable -38.39%207M86.73%211M86.73%211M100.72%277M55.56%336M39.55%187M-56.37%113M-56.37%113M-44.35%138M38.46%216M
-Other payable 9.00%1.79B8.27%2.27B8.27%2.27B2.30%1.96B2.75%1.64B-3.74%1.62B-4.21%2.09B-4.21%2.09B-9.13%1.91B-13.89%1.6B
Pension and other retirement benefit plans -22.25%318M41.10%412M41.10%412M18.44%212M12.98%409M33.52%243M-9.03%292M-9.03%292M-35.38%179M30.22%362M
Accrued and deferred income -----11.43%31M-11.43%31M------------133.33%35M133.33%35M--------
Other current liabilities -22.75%1.02B46.09%1.38B46.09%1.38B35.03%1.52B33.54%1.31B11.33%1.26B-16.80%946M-16.80%946M-15.19%1.12B0.10%984M
Current liabilities 22.30%25.34B13.32%21.97B13.32%21.97B37.00%23.91B50.39%20.72B83.70%21.82B76.69%19.39B76.69%19.39B47.32%17.45B31.68%13.77B
Non current liabilities
Long term provisions -6.33%414M-6.44%421M-6.44%421M-2.43%441M-0.23%442M1.35%449M2.97%450M2.97%450M0.44%452M-1.12%443M
Long term pension and other post-retirement benefit plans -30.20%282M-39.63%262M-39.63%262M-10.93%383M-12.74%404M-18.52%418M-18.57%434M-18.57%434M-33.64%430M-31.10%463M
Non current deferred liabilities 38.17%934M41.01%894M41.01%894M7.91%737M9.21%676M-3.14%647M2.42%634M2.42%634M9.11%683M0.00%619M
Other non current liabilities 14.41%381M-5.93%317M-5.93%317M-0.59%338M0.60%333M-3.12%342M-13.37%337M-13.37%337M-20.19%340M-28.35%331M
Total non current liabilities 8.41%2.01B2.10%1.89B2.10%1.89B-0.31%1.9B-0.05%1.86B-6.12%1.86B-6.22%1.86B-6.22%1.86B-11.40%1.91B-15.98%1.86B
Total liabilities 21.16%27.35B12.34%23.86B12.34%23.86B33.32%25.81B44.40%22.57B70.88%23.67B64.03%21.24B64.03%21.24B38.30%19.36B23.37%15.63B
Shareholders'equity
Share capital 0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B
-common stock 0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B
Additional paid-in capital -0.45%5.07B-0.45%5.07B-0.45%5.07B-0.31%5.09B-0.24%5.09B-0.24%5.09B-0.24%5.09B-0.24%5.09B0.02%5.11B0.04%5.11B
Retained earnings -1.94%25.45B-0.32%25.19B-0.32%25.19B0.86%26.04B1.11%25.95B0.09%25.76B-0.17%25.27B-0.17%25.27B0.71%25.82B2.62%25.67B
Less: Treasury stock 0.00%2.54B-0.08%2.54B-0.08%2.54B-0.08%2.54B-0.08%2.54B-0.08%2.54B-0.08%2.54B-0.08%2.54B-0.08%2.54B-0.08%2.54B
Fixed asset revaluation reserve 0.00%-2.74B0.00%-2.74B0.00%-2.74B0.00%-2.74B0.00%-2.74B0.00%-2.74B0.00%-2.74B0.00%-2.74B0.00%-2.74B0.00%-2.74B
Other reserves 45.90%979M98.49%1.05B98.49%1.05B16.61%667M28.54%671M33.11%603M22.69%530M22.69%530M54.18%572M26.09%522M
Total stockholders'equity -0.70%30.85B1.39%30.67B1.39%30.67B0.98%31.15B1.38%31.07B0.53%30.81B0.15%30.25B0.15%30.25B1.27%30.85B2.57%30.65B
Noncontrolling interests 5.19%324M7.53%300M7.53%300M4.48%303M5.84%308M3.39%305M1.09%279M1.09%279M7.01%290M6.59%291M
Total equity -0.64%31.18B1.45%30.97B1.45%30.97B1.01%31.46B1.43%31.38B0.56%31.11B0.16%30.53B0.16%30.53B1.32%31.14B2.61%30.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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