JP Stock MarketDetailed Quotes

Key Coffee (2594)

Watchlist
  • 1969
  • -7-0.35%
20min DelayTrading Jun 15 11:26 JST
44.67BMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Key Coffee (2594) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3.92%5.28B
3.92%5.28B
-2.03%5.12B
28.68%6.37B
--7.13B
8.85%5.08B
--5.08B
4.44%5.22B
8.41%4.95B
13.28%4.67B
-Cash and cash equivalents
3.92%5.28B
3.92%5.28B
-2.03%5.12B
28.68%6.37B
--7.13B
8.85%5.08B
--5.08B
4.44%5.22B
8.41%4.95B
13.28%4.67B
Receivables
40.55%23B
40.55%23B
24.25%25.84B
21.38%20.95B
--17.79B
4.26%16.36B
--16.36B
16.76%20.8B
6.18%17.26B
11.27%15.69B
-Accounts receivable
40.55%23B
40.55%23B
24.25%25.84B
21.38%20.95B
--17.79B
4.26%16.36B
--16.36B
16.76%20.8B
6.18%17.26B
11.27%15.69B
-Gross accounts receivable
40.55%23B
40.55%23B
24.25%25.84B
21.38%20.95B
--17.79B
4.26%16.36B
--16.36B
16.76%20.8B
6.18%17.26B
11.27%15.69B
Inventory
32.04%22.63B
32.04%22.63B
32.25%21.74B
0.18%17.11B
--18.66B
11.20%17.14B
--17.14B
4.12%16.44B
21.56%17.08B
2.93%15.41B
Other current assets
34.97%1.35B
34.97%1.35B
54.74%1.22B
-1.46%876M
--990M
42.59%1B
--1B
42.78%791M
-12.59%889M
-46.33%702M
Total current assets
32.02%52.26B
32.02%52.26B
24.68%53.92B
12.76%45.31B
--44.58B
8.52%39.58B
--39.58B
10.46%43.25B
11.95%40.18B
5.71%36.47B
Non current assets
Net PPE
44.10%18.11B
44.10%18.11B
42.77%17.7B
42.03%17.74B
--12.41B
-0.25%12.57B
--12.57B
-0.67%12.4B
-0.10%12.49B
0.70%12.6B
-Gross PP&E
17.94%45.59B
17.94%45.59B
42.77%17.7B
42.03%17.73B
--12.41B
1.02%38.65B
--38.65B
-0.67%12.4B
-0.10%12.49B
0.93%38.26B
-Accumulated depreciation
-5.34%-27.48B
-5.34%-27.48B
----
----
----
-1.64%-26.09B
---26.09B
----
----
-1.04%-25.67B
Prepaid assets-non current
48.59%1.06B
48.59%1.06B
11.36%794M
9.60%788M
----
-4.05%710M
--710M
-3.65%713M
-2.84%719M
-2.76%740M
Total investment
23.11%4.66B
23.11%4.66B
16.92%4.53B
8.79%4.16B
--3.97B
-1.59%3.78B
--3.78B
8.11%3.88B
7.20%3.82B
39.19%3.84B
-Financial asset investment
23.11%4.66B
23.11%4.66B
16.92%4.53B
8.79%4.16B
--3.97B
-1.59%3.78B
--3.78B
8.11%3.88B
7.20%3.82B
39.19%3.84B
-Including:Available-for-sale securities
23.11%4.66B
23.11%4.66B
16.92%4.53B
8.79%4.16B
--3.97B
-1.59%3.78B
--3.78B
8.11%3.88B
7.20%3.82B
39.19%3.84B
Long-term accounts receivable and other receivables
-21.74%18M
-21.74%18M
-20.83%19M
-20.00%20M
--21M
-17.86%23M
--23M
-14.29%24M
-13.79%25M
-12.50%28M
Goodwill and other intangible assets
69.29%1.22B
69.29%1.22B
67.28%1.28B
87.76%1.29B
--706M
18.72%723M
--723M
-25.61%764M
-28.39%686M
-28.44%609M
-Goodwill
378.22%483M
378.22%483M
538.68%677M
527.27%690M
--97M
-15.13%101M
--101M
-14.52%106M
-14.06%110M
-13.14%119M
-Other intangible assets
19.13%741M
19.13%741M
-8.66%601M
3.82%598M
--609M
26.94%622M
--622M
-27.13%658M
-30.60%576M
-31.37%490M
Defined pension benefit
1.94%787M
1.94%787M
--836M
--812M
--751M
158.19%772M
--772M
----
----
2,035.71%299M
Deferred tax assets-non current
15.56%104M
15.56%104M
94.79%187M
84.54%179M
--90M
-1.10%90M
--90M
29.73%96M
14.12%97M
-15.74%91M
Other non current assets
167.52%313M
167.52%313M
-36.40%318M
-34.74%325M
--933M
-21.48%117M
--117M
199.40%500M
192.94%498M
-33.78%149M
Total non current assets
39.83%26.26B
39.83%26.26B
39.70%25.67B
38.02%25.31B
--18.88B
2.33%18.78B
--18.78B
1.48%18.37B
1.59%18.34B
6.34%18.36B
Total assets
34.54%78.52B
34.54%78.52B
29.15%79.59B
20.68%70.62B
--63.46B
6.44%58.36B
--58.36B
7.62%61.63B
8.48%58.52B
5.92%54.83B
Liabilities
Current liabilities
Financial liabilities
111.19%17.37B
111.19%17.37B
40.55%14.54B
79.06%14.72B
--10.27B
53.90%8.22B
--8.22B
65.69%10.34B
50.49%8.22B
67.65%5.34B
-Current debt and capital lease obligation
111.19%17.37B
111.19%17.37B
40.55%14.54B
79.06%14.72B
--10.27B
53.90%8.22B
--8.22B
65.69%10.34B
50.49%8.22B
67.65%5.34B
-Including:Current debt
111.19%17.37B
111.19%17.37B
40.55%14.54B
79.06%14.72B
--10.27B
53.90%8.22B
--8.22B
65.69%10.34B
50.49%8.22B
67.65%5.34B
Payables
45.31%21.9B
45.31%21.9B
62.82%26.09B
12.48%17.75B
--17.89B
1.81%15.07B
--15.07B
0.54%16.03B
16.65%15.78B
-0.84%14.8B
-accounts payable
51.98%19.29B
51.98%19.29B
69.40%23.52B
13.80%15.69B
--16.19B
2.98%12.69B
--12.69B
1.29%13.88B
19.34%13.79B
-3.11%12.32B
-Total tax payable
105.06%324M
105.06%324M
11.91%263M
31.88%273M
--136M
-25.12%158M
--158M
-15.16%235M
-38.39%207M
86.73%211M
-Other payable
2.97%2.29B
2.97%2.29B
21.24%2.31B
0.11%1.79B
--1.57B
-2.03%2.22B
--2.22B
-2.51%1.91B
9.00%1.79B
8.27%2.27B
Current provisions
----
----
----
--4M
--10M
--32M
--32M
----
----
----
Pension and other retirement benefit plans
63.80%534M
63.80%534M
3.25%254M
9.12%347M
--201M
-20.87%326M
--326M
16.04%246M
-22.25%318M
41.10%412M
Accrued and deferred income
81.08%67M
81.08%67M
--46M
--31M
----
19.35%37M
--37M
----
----
-11.43%31M
Other current liabilities
32.67%1.66B
32.67%1.66B
45.91%1.75B
58.33%1.61B
--1.48B
-9.62%1.25B
--1.25B
-20.92%1.2B
-22.75%1.02B
46.09%1.38B
Current liabilities
66.51%41.52B
66.51%41.52B
53.45%42.68B
36.01%34.46B
--29.86B
13.51%24.94B
--24.94B
16.33%27.81B
22.30%25.34B
13.32%21.97B
Non current liabilities
Non current financial liabilities
--534M
--534M
--546M
--553M
----
----
----
----
----
----
-Long term debt and capital lease obligation
--534M
--534M
--546M
--553M
----
----
----
----
----
----
-Including:Long term debt
--534M
--534M
--546M
--553M
----
----
----
----
----
----
Long term provisions
18.40%502M
18.40%502M
23.96%507M
21.74%504M
--426M
0.71%424M
--424M
-7.26%409M
-6.33%414M
-6.44%421M
Long term pension and other post-retirement benefit plans
48.10%428M
48.10%428M
43.51%409M
42.20%401M
--271M
10.31%289M
--289M
-25.59%285M
-30.20%282M
-39.63%262M
Non current deferred liabilities
122.08%2.32B
122.08%2.32B
151.04%2.41B
155.25%2.38B
--1.16B
17.00%1.05B
--1.05B
30.26%960M
38.17%934M
41.01%894M
Other non current liabilities
64.44%962M
64.44%962M
116.76%789M
53.54%585M
--589M
84.54%585M
--585M
7.69%364M
14.41%381M
-5.93%317M
Total non current liabilities
102.60%4.75B
102.60%4.75B
130.97%4.66B
120.14%4.43B
--2.45B
23.76%2.34B
--2.34B
6.27%2.02B
8.41%2.01B
2.10%1.89B
Total liabilities
69.61%46.27B
69.61%46.27B
58.70%47.34B
42.20%38.89B
--32.3B
14.32%27.28B
--27.28B
15.59%29.83B
21.16%27.35B
12.34%23.86B
Shareholders'equity
Share capital
0.00%4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
--4.63B
0.00%4.63B
--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
--4.63B
0.00%4.63B
--4.63B
0.00%4.63B
0.00%4.63B
0.00%4.63B
Additional paid-in capital
0.10%5.08B
0.10%5.08B
0.10%5.08B
0.10%5.08B
--5.07B
0.00%5.07B
--5.07B
-0.37%5.07B
-0.45%5.07B
-0.45%5.07B
Retained earnings
2.37%25.9B
2.37%25.9B
-0.25%26.05B
0.76%25.64B
--25.36B
0.41%25.3B
--25.3B
0.27%26.11B
-1.94%25.45B
-0.32%25.19B
Less: Treasury stock
-0.87%2.52B
-0.87%2.52B
-0.87%2.52B
-0.87%2.52B
--2.53B
0.00%2.54B
--2.54B
0.00%2.54B
0.00%2.54B
-0.08%2.54B
Fixed asset revaluation reserve
0.00%-2.75B
0.00%-2.75B
-0.55%-2.75B
-0.55%-2.75B
---2.75B
-0.55%-2.75B
---2.75B
0.00%-2.74B
0.00%-2.74B
0.00%-2.74B
Other reserves
34.40%1.43B
34.40%1.43B
35.32%1.27B
19.20%1.17B
--1.09B
1.14%1.06B
--1.06B
40.93%940M
45.90%979M
98.49%1.05B
Total stockholders'equity
3.23%31.76B
3.23%31.76B
0.89%31.76B
1.27%31.25B
--30.86B
0.33%30.77B
--30.77B
1.04%31.48B
-0.70%30.85B
1.39%30.67B
Noncontrolling interests
56.37%491M
56.37%491M
55.35%494M
51.85%492M
--290M
4.67%314M
--314M
4.95%318M
5.19%324M
7.53%300M
Total equity
3.76%32.26B
3.76%32.26B
1.43%32.25B
1.80%31.74B
--31.15B
0.37%31.09B
--31.09B
1.08%31.79B
-0.64%31.18B
1.45%30.97B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3.92%5.28B3.92%5.28B-2.03%5.12B28.68%6.37B--7.13B8.85%5.08B--5.08B4.44%5.22B8.41%4.95B13.28%4.67B
-Cash and cash equivalents 3.92%5.28B3.92%5.28B-2.03%5.12B28.68%6.37B--7.13B8.85%5.08B--5.08B4.44%5.22B8.41%4.95B13.28%4.67B
Receivables 40.55%23B40.55%23B24.25%25.84B21.38%20.95B--17.79B4.26%16.36B--16.36B16.76%20.8B6.18%17.26B11.27%15.69B
-Accounts receivable 40.55%23B40.55%23B24.25%25.84B21.38%20.95B--17.79B4.26%16.36B--16.36B16.76%20.8B6.18%17.26B11.27%15.69B
-Gross accounts receivable 40.55%23B40.55%23B24.25%25.84B21.38%20.95B--17.79B4.26%16.36B--16.36B16.76%20.8B6.18%17.26B11.27%15.69B
Inventory 32.04%22.63B32.04%22.63B32.25%21.74B0.18%17.11B--18.66B11.20%17.14B--17.14B4.12%16.44B21.56%17.08B2.93%15.41B
Other current assets 34.97%1.35B34.97%1.35B54.74%1.22B-1.46%876M--990M42.59%1B--1B42.78%791M-12.59%889M-46.33%702M
Total current assets 32.02%52.26B32.02%52.26B24.68%53.92B12.76%45.31B--44.58B8.52%39.58B--39.58B10.46%43.25B11.95%40.18B5.71%36.47B
Non current assets
Net PPE 44.10%18.11B44.10%18.11B42.77%17.7B42.03%17.74B--12.41B-0.25%12.57B--12.57B-0.67%12.4B-0.10%12.49B0.70%12.6B
-Gross PP&E 17.94%45.59B17.94%45.59B42.77%17.7B42.03%17.73B--12.41B1.02%38.65B--38.65B-0.67%12.4B-0.10%12.49B0.93%38.26B
-Accumulated depreciation -5.34%-27.48B-5.34%-27.48B-------------1.64%-26.09B---26.09B---------1.04%-25.67B
Prepaid assets-non current 48.59%1.06B48.59%1.06B11.36%794M9.60%788M-----4.05%710M--710M-3.65%713M-2.84%719M-2.76%740M
Total investment 23.11%4.66B23.11%4.66B16.92%4.53B8.79%4.16B--3.97B-1.59%3.78B--3.78B8.11%3.88B7.20%3.82B39.19%3.84B
-Financial asset investment 23.11%4.66B23.11%4.66B16.92%4.53B8.79%4.16B--3.97B-1.59%3.78B--3.78B8.11%3.88B7.20%3.82B39.19%3.84B
-Including:Available-for-sale securities 23.11%4.66B23.11%4.66B16.92%4.53B8.79%4.16B--3.97B-1.59%3.78B--3.78B8.11%3.88B7.20%3.82B39.19%3.84B
Long-term accounts receivable and other receivables -21.74%18M-21.74%18M-20.83%19M-20.00%20M--21M-17.86%23M--23M-14.29%24M-13.79%25M-12.50%28M
Goodwill and other intangible assets 69.29%1.22B69.29%1.22B67.28%1.28B87.76%1.29B--706M18.72%723M--723M-25.61%764M-28.39%686M-28.44%609M
-Goodwill 378.22%483M378.22%483M538.68%677M527.27%690M--97M-15.13%101M--101M-14.52%106M-14.06%110M-13.14%119M
-Other intangible assets 19.13%741M19.13%741M-8.66%601M3.82%598M--609M26.94%622M--622M-27.13%658M-30.60%576M-31.37%490M
Defined pension benefit 1.94%787M1.94%787M--836M--812M--751M158.19%772M--772M--------2,035.71%299M
Deferred tax assets-non current 15.56%104M15.56%104M94.79%187M84.54%179M--90M-1.10%90M--90M29.73%96M14.12%97M-15.74%91M
Other non current assets 167.52%313M167.52%313M-36.40%318M-34.74%325M--933M-21.48%117M--117M199.40%500M192.94%498M-33.78%149M
Total non current assets 39.83%26.26B39.83%26.26B39.70%25.67B38.02%25.31B--18.88B2.33%18.78B--18.78B1.48%18.37B1.59%18.34B6.34%18.36B
Total assets 34.54%78.52B34.54%78.52B29.15%79.59B20.68%70.62B--63.46B6.44%58.36B--58.36B7.62%61.63B8.48%58.52B5.92%54.83B
Liabilities
Current liabilities
Financial liabilities 111.19%17.37B111.19%17.37B40.55%14.54B79.06%14.72B--10.27B53.90%8.22B--8.22B65.69%10.34B50.49%8.22B67.65%5.34B
-Current debt and capital lease obligation 111.19%17.37B111.19%17.37B40.55%14.54B79.06%14.72B--10.27B53.90%8.22B--8.22B65.69%10.34B50.49%8.22B67.65%5.34B
-Including:Current debt 111.19%17.37B111.19%17.37B40.55%14.54B79.06%14.72B--10.27B53.90%8.22B--8.22B65.69%10.34B50.49%8.22B67.65%5.34B
Payables 45.31%21.9B45.31%21.9B62.82%26.09B12.48%17.75B--17.89B1.81%15.07B--15.07B0.54%16.03B16.65%15.78B-0.84%14.8B
-accounts payable 51.98%19.29B51.98%19.29B69.40%23.52B13.80%15.69B--16.19B2.98%12.69B--12.69B1.29%13.88B19.34%13.79B-3.11%12.32B
-Total tax payable 105.06%324M105.06%324M11.91%263M31.88%273M--136M-25.12%158M--158M-15.16%235M-38.39%207M86.73%211M
-Other payable 2.97%2.29B2.97%2.29B21.24%2.31B0.11%1.79B--1.57B-2.03%2.22B--2.22B-2.51%1.91B9.00%1.79B8.27%2.27B
Current provisions --------------4M--10M--32M--32M------------
Pension and other retirement benefit plans 63.80%534M63.80%534M3.25%254M9.12%347M--201M-20.87%326M--326M16.04%246M-22.25%318M41.10%412M
Accrued and deferred income 81.08%67M81.08%67M--46M--31M----19.35%37M--37M---------11.43%31M
Other current liabilities 32.67%1.66B32.67%1.66B45.91%1.75B58.33%1.61B--1.48B-9.62%1.25B--1.25B-20.92%1.2B-22.75%1.02B46.09%1.38B
Current liabilities 66.51%41.52B66.51%41.52B53.45%42.68B36.01%34.46B--29.86B13.51%24.94B--24.94B16.33%27.81B22.30%25.34B13.32%21.97B
Non current liabilities
Non current financial liabilities --534M--534M--546M--553M------------------------
-Long term debt and capital lease obligation --534M--534M--546M--553M------------------------
-Including:Long term debt --534M--534M--546M--553M------------------------
Long term provisions 18.40%502M18.40%502M23.96%507M21.74%504M--426M0.71%424M--424M-7.26%409M-6.33%414M-6.44%421M
Long term pension and other post-retirement benefit plans 48.10%428M48.10%428M43.51%409M42.20%401M--271M10.31%289M--289M-25.59%285M-30.20%282M-39.63%262M
Non current deferred liabilities 122.08%2.32B122.08%2.32B151.04%2.41B155.25%2.38B--1.16B17.00%1.05B--1.05B30.26%960M38.17%934M41.01%894M
Other non current liabilities 64.44%962M64.44%962M116.76%789M53.54%585M--589M84.54%585M--585M7.69%364M14.41%381M-5.93%317M
Total non current liabilities 102.60%4.75B102.60%4.75B130.97%4.66B120.14%4.43B--2.45B23.76%2.34B--2.34B6.27%2.02B8.41%2.01B2.10%1.89B
Total liabilities 69.61%46.27B69.61%46.27B58.70%47.34B42.20%38.89B--32.3B14.32%27.28B--27.28B15.59%29.83B21.16%27.35B12.34%23.86B
Shareholders'equity
Share capital 0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B--4.63B0.00%4.63B--4.63B0.00%4.63B0.00%4.63B0.00%4.63B
-common stock 0.00%4.63B0.00%4.63B0.00%4.63B0.00%4.63B--4.63B0.00%4.63B--4.63B0.00%4.63B0.00%4.63B0.00%4.63B
Additional paid-in capital 0.10%5.08B0.10%5.08B0.10%5.08B0.10%5.08B--5.07B0.00%5.07B--5.07B-0.37%5.07B-0.45%5.07B-0.45%5.07B
Retained earnings 2.37%25.9B2.37%25.9B-0.25%26.05B0.76%25.64B--25.36B0.41%25.3B--25.3B0.27%26.11B-1.94%25.45B-0.32%25.19B
Less: Treasury stock -0.87%2.52B-0.87%2.52B-0.87%2.52B-0.87%2.52B--2.53B0.00%2.54B--2.54B0.00%2.54B0.00%2.54B-0.08%2.54B
Fixed asset revaluation reserve 0.00%-2.75B0.00%-2.75B-0.55%-2.75B-0.55%-2.75B---2.75B-0.55%-2.75B---2.75B0.00%-2.74B0.00%-2.74B0.00%-2.74B
Other reserves 34.40%1.43B34.40%1.43B35.32%1.27B19.20%1.17B--1.09B1.14%1.06B--1.06B40.93%940M45.90%979M98.49%1.05B
Total stockholders'equity 3.23%31.76B3.23%31.76B0.89%31.76B1.27%31.25B--30.86B0.33%30.77B--30.77B1.04%31.48B-0.70%30.85B1.39%30.67B
Noncontrolling interests 56.37%491M56.37%491M55.35%494M51.85%492M--290M4.67%314M--314M4.95%318M5.19%324M7.53%300M
Total equity 3.76%32.26B3.76%32.26B1.43%32.25B1.80%31.74B--31.15B0.37%31.09B--31.09B1.08%31.79B-0.64%31.18B1.45%30.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +0.89%
Sample Name
Sample Code
 0.00%
Sample Name
Sample Code
 -1.59%
4
CNOOC
00883
-5.22%
5
KUNLUN ENERGY
00135
-5.36%
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Sample Name
Sample Code
 +14.08%
Sample Name
Sample Code
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Sample Code
 -1.57%
4
Rockchip Electronics
603893
-7.52%
5
MeiG Smart Technology
002881
-8.40%
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