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2594 Key Coffee

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  • 2042
  • -11-0.54%
20min DelayMarket Closed May 2 15:30 JST
46.33BMarket Cap242.52P/E (Static)

Key Coffee Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
4.44%5.22B
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
-Cash and cash equivalents
4.44%5.22B
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
Receivables
16.76%20.8B
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
-Accounts receivable
16.76%20.8B
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
-Gross accounts receivable
16.76%20.8B
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
Inventory
4.12%16.44B
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
Other current assets
42.78%791M
-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
Total current assets
10.46%43.25B
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
Non current assets
Net PPE
-0.67%12.4B
-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
-Gross PP&E
-0.67%12.4B
-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
-Accumulated depreciation
----
----
-1.04%-25.67B
-1.04%-25.67B
----
----
----
-0.20%-25.4B
-0.20%-25.4B
----
Prepaid assets-non current
-3.65%713M
-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
Total investment
8.11%3.88B
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
-Financial asset investment
8.11%3.88B
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
-Including:Available-for-sale securities
8.11%3.88B
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
Long-term accounts receivable and other receivables
-14.29%24M
-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
Goodwill and other intangible assets
-25.61%764M
-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
-Goodwill
-14.52%106M
-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
-Other intangible assets
-27.13%658M
-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
Defined pension benefit
----
----
2,035.71%299M
2,035.71%299M
----
----
----
-30.00%14M
-30.00%14M
----
Deferred tax assets-non current
29.73%96M
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
Other non current assets
199.40%500M
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
Total non current assets
1.48%18.37B
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
Total assets
7.62%61.63B
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
Liabilities
Current liabilities
Financial liabilities
65.69%10.34B
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
-Current debt and capital lease obligation
65.69%10.34B
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
-Including:Current debt
65.69%10.34B
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
Payables
0.54%16.03B
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
-accounts payable
1.29%13.88B
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
-Total tax payable
-15.16%235M
-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
-Other payable
-2.51%1.91B
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
Pension and other retirement benefit plans
16.04%246M
-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
Accrued and deferred income
----
----
-11.43%31M
-11.43%31M
----
----
----
133.33%35M
133.33%35M
----
Other current liabilities
-20.92%1.2B
-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
Current liabilities
16.33%27.81B
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
Non current liabilities
Long term provisions
-7.26%409M
-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
Long term pension and other post-retirement benefit plans
-25.59%285M
-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
Non current deferred liabilities
30.26%960M
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
Other non current liabilities
7.69%364M
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
Total non current liabilities
6.27%2.02B
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
Total liabilities
15.59%29.83B
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
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
-0.37%5.07B
-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
Retained earnings
0.27%26.11B
-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
Less: Treasury stock
0.00%2.54B
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
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
40.93%940M
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
Total stockholders'equity
1.04%31.48B
-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
Noncontrolling interests
4.95%318M
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
Total equity
1.08%31.79B
-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
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 4.44%5.22B8.41%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%2.97B
-Cash and cash equivalents 4.44%5.22B8.41%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%2.97B
Receivables 16.76%20.8B6.18%17.26B11.27%15.69B11.27%15.69B15.81%17.81B30.21%16.26B35.52%16.51B21.33%14.1B21.33%14.1B12.31%15.38B
-Accounts receivable 16.76%20.8B6.18%17.26B11.27%15.69B11.27%15.69B15.81%17.81B30.21%16.26B35.52%16.51B21.33%14.1B21.33%14.1B12.31%15.38B
-Gross accounts receivable 16.76%20.8B6.18%17.26B11.27%15.69B11.27%15.69B15.81%17.81B30.21%16.26B35.52%16.51B21.33%14.1B21.33%14.1B12.31%15.38B
Inventory 4.12%16.44B21.56%17.08B2.93%15.41B2.93%15.41B12.31%15.79B28.80%14.05B51.99%14.2B73.21%14.97B73.21%14.97B51.89%14.06B
Other current assets 42.78%791M-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
Total current assets 10.46%43.25B11.95%40.18B5.71%36.47B5.71%36.47B17.84%39.16B22.20%35.9B33.46%36.86B30.73%34.5B30.73%34.5B20.24%33.23B
Non current assets
Net PPE -0.67%12.4B-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
-Gross PP&E -0.67%12.4B-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
-Accumulated depreciation ---------1.04%-25.67B-1.04%-25.67B-------------0.20%-25.4B-0.20%-25.4B----
Prepaid assets-non current -3.65%713M-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
Total investment 8.11%3.88B7.20%3.82B39.19%3.84B39.19%3.84B27.89%3.59B29.99%3.57B26.13%3.47B1.66%2.76B1.66%2.76B2.49%2.8B
-Financial asset investment 8.11%3.88B7.20%3.82B39.19%3.84B39.19%3.84B27.89%3.59B29.99%3.57B26.13%3.47B1.66%2.76B1.66%2.76B2.49%2.8B
-Including:Available-for-sale securities 8.11%3.88B7.20%3.82B39.19%3.84B39.19%3.84B27.89%3.59B29.99%3.57B26.13%3.47B1.66%2.76B1.66%2.76B2.49%2.8B
Long-term accounts receivable and other receivables -14.29%24M-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
Goodwill and other intangible assets -25.61%764M-28.39%686M-28.44%609M-28.44%609M21.39%1.03B26.39%958M20.05%874M29.92%851M29.92%851M44.12%846M
-Goodwill -14.52%106M-14.06%110M-13.14%119M-13.14%119M-12.06%124M-12.33%128M-11.92%133M19.13%137M19.13%137M19.49%141M
-Other intangible assets -27.13%658M-30.60%576M-31.37%490M-31.37%490M28.09%903M35.62%830M28.42%741M32.22%714M32.22%714M50.32%705M
Defined pension benefit --------2,035.71%299M2,035.71%299M-------------30.00%14M-30.00%14M----
Deferred tax assets-non current 29.73%96M14.12%97M-15.74%91M-15.74%91M10.45%74M-11.46%85M6.41%83M-0.92%108M-0.92%108M-10.67%67M
Other non current assets 199.40%500M192.94%498M-33.78%149M-33.78%149M-35.02%167M-32.27%170M-6.79%206M13.07%225M13.07%225M15.77%257M
Total non current assets 1.48%18.37B1.59%18.34B6.34%18.36B6.34%18.36B4.83%18.11B5.00%18.05B4.39%17.93B1.34%17.26B1.34%17.26B1.03%17.27B
Total assets 7.62%61.63B8.48%58.52B5.92%54.83B5.92%54.83B13.40%57.26B15.85%53.95B22.31%54.79B19.20%51.77B19.20%51.77B12.89%50.5B
Liabilities
Current liabilities
Financial liabilities 65.69%10.34B50.49%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%304M
-Current debt and capital lease obligation 65.69%10.34B50.49%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%304M
-Including:Current debt 65.69%10.34B50.49%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%304M
Payables 0.54%16.03B16.65%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%15.85B
-accounts payable 1.29%13.88B19.34%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%13.8B
-Total tax payable -15.16%235M-38.39%207M86.73%211M86.73%211M100.72%277M55.56%336M39.55%187M-56.37%113M-56.37%113M-44.35%138M
-Other payable -2.51%1.91B9.00%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
Pension and other retirement benefit plans 16.04%246M-22.25%318M41.10%412M41.10%412M18.44%212M12.98%409M33.52%243M-9.03%292M-9.03%292M-35.38%179M
Accrued and deferred income ---------11.43%31M-11.43%31M------------133.33%35M133.33%35M----
Other current liabilities -20.92%1.2B-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%1.12B
Current liabilities 16.33%27.81B22.30%25.34B13.32%21.97B13.32%21.97B37.00%23.91B50.39%20.72B83.70%21.82B76.69%19.39B76.69%19.39B47.32%17.45B
Non current liabilities
Long term provisions -7.26%409M-6.33%414M-6.44%421M-6.44%421M-2.43%441M-0.23%442M1.35%449M2.97%450M2.97%450M0.44%452M
Long term pension and other post-retirement benefit plans -25.59%285M-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
Non current deferred liabilities 30.26%960M38.17%934M41.01%894M41.01%894M7.91%737M9.21%676M-3.14%647M2.42%634M2.42%634M9.11%683M
Other non current liabilities 7.69%364M14.41%381M-5.93%317M-5.93%317M-0.59%338M0.60%333M-3.12%342M-13.37%337M-13.37%337M-20.19%340M
Total non current liabilities 6.27%2.02B8.41%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
Total liabilities 15.59%29.83B21.16%27.35B12.34%23.86B12.34%23.86B33.32%25.81B44.40%22.57B70.88%23.67B64.03%21.24B64.03%21.24B38.30%19.36B
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 -0.37%5.07B-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%5.11B
Retained earnings 0.27%26.11B-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%25.82B
Less: Treasury stock 0.00%2.54B0.00%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
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 40.93%940M45.90%979M98.49%1.05B98.49%1.05B16.61%667M28.54%671M33.11%603M22.69%530M22.69%530M54.18%572M
Total stockholders'equity 1.04%31.48B-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%30.85B
Noncontrolling interests 4.95%318M5.19%324M7.53%300M7.53%300M4.48%303M5.84%308M3.39%305M1.09%279M1.09%279M7.01%290M
Total equity 1.08%31.79B-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%31.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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BRK cash at new high: What to expect from Buffett’s meeting?
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