Key Coffee Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,739
13,967
6,103
8,708
5,278
7,226
Total Accounts Receivable
7,248
7,726
10,797
11,032
11,410
11,140
Inventories
2,393
2,972
7,961
8,574
7,691
8,048
Other Current Assets
718
602
1,045
896
1,294
932
Total Current Assets
24,098
25,267
25,906
29,211
25,675
27,346
Net Property, Plant & Equipment
14,792
15,311
14,610
14,332
14,123
14,090
Total Investments and Advances
7,202
8,094
6,798
6,147
4,575
4,523
Long-Term Note Receivable
67
49
38
28
33
25
Intangible Assets
783
670
574
501
436
557
Other Assets
592
566
483
420
1,653
1,377
Total Assets
47,553
50,001
48,447
50,707
46,623
48,215
ST Debt & Current Portion LT Debt
211
185
166
284
465
Accounts Payable
5,302
6,953
6,153
7,859
5,836
Income Tax Payable
427
132
571
387
108
Other Current Liabilities
3,157
3,203
3,163
3,759
3,473
Total Current Liabilities
9,097
10,473
10,053
12,289
9,882
Long-Term Debt
374
430
379
407
1,034
Provision for Risks & Charges
1,018
520
1,351
1,187
1,171
Deferred Taxes
670
988
610
508
380
Other Liabilities
328
335
307
213
207
Total Liabilities
11,506
12,790
12,738
14,670
12,799
Common Equity (Total)
34,971
36,161
34,862
35,378
33,384
Total Shareholders' Equity
34,971
36,161
34,862
35,378
33,384
Total Equity
36,047
37,211
35,709
36,032
33,819
Liabilities & Shareholders' Equity
47,553
50,001
48,447
50,702
46,618
Accumulated Minority Interest
1,076
1,050
847
654
435
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