Key Coffee (TSE:2594) Total Liabilities: 円46,269 Mil (As of Mar. 2026)

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TSE:2594 Key Coffee Inc TSE:2594
60 GF Score
Price 円1,988.00
GF Value 円2,642.40
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Key Coffee Total Liabilities?

Key Coffee TSE:2594 +0.25% 60 Total Liabilities is 円46,269 Mil as of Mar. 2026. GuruFocus rates TSE:2594 with a GF Score™ of 60/100 and a GF Value™ of 円2,642.40 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Key Coffee's Total Liabilities for the quarter that ended in Mar. 2026 was 円46,269 Mil.

Key Coffee's quarterly Total Liabilities increased from Sep. 2025 (円38,885.00 Mil) to Dec. 2025 (円47,342.00 Mil) but then declined from Dec. 2025 (円47,342.00 Mil) to Mar. 2026 (円46,269.00 Mil).

Key Coffee's annual Total Liabilities increased from Mar. 2024 (円23,862.00 Mil) to Mar. 2025 (円27,278.00 Mil) and increased from Mar. 2025 (円27,278.00 Mil) to Mar. 2026 (円46,269.00 Mil).

Key Coffee Total Liabilities Historical Data

* Premium members only.

The historical data trend for Key Coffee's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Key Coffee Total Liabilities Chart

Key Coffee Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,949.00 21,240.00 23,862.00 27,278.00 46,269.00

Key Coffee Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27,278.00 32,302.00 38,885.00 47,342.00 46,269.00
TSE:2594
60GF Score
Key Coffee Inc TSE:2594
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Key Coffee Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Key Coffee's Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=41520+(534+3787
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+428+0)
=46,269

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=78524-32255
=46,269

Key Coffee's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=41520+(534+3787
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+428+0)
=46,269

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=78524-32255
=46,269

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of 円46,269 Mil mean?
Key Coffee (TSE:2594) has a Total Liabilities of 円46,269 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Key Coffee and its competitors.
Is Key Coffee's Total Liabilities too high?
Key Coffee's current Total Liabilities is 円46,269 Mil. Overall, Key Coffee has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Key Coffee's Total Liabilities compare to KHC and GIS?
Key Coffee's Total Liabilities of 円46,269 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Key Coffee and its competitors. Key Coffee's current Total Liabilities is 円46,269 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Key Coffee stock overvalued right now?
Based on GuruFocus' analysis, Key Coffee (TSE:2594) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,642.40, compared to a current price of 円1,988.00 — trading 24.8% below its estimated fair value. The current Total Liabilities is 円46,269 Mil. Key Coffee's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Key Coffee (TSE:2594), the current Total Liabilities is 円46,269 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Key Coffee (TSE:2594) Overvalued in 2026?

Based on GuruFocus' analysis, Key Coffee stock appears to be undervalued. The current stock price of 円1,988.00 is trading 24.8% below its estimated GF Value™ of 円2,642.40. GuruFocus considers Key Coffee to be Modestly Undervalued.

Key valuation signals for TSE:2594:

  • Total Liabilities: 円46,269 Mil
  • GF Value™: 円2,642.40 vs. price of 円1,988.00 (24.8% below fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the TSE:2594 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Key Coffee Business Description

Address 2-34-4 Nishi-Shinbashi, Minato-ku, Tokyo, JPN, 105-8705
Key Coffee Inc is a Japan-based company operates in the coffee-related business. It is engaged in the plantation, production, and marketing of coffee and related products. Its products include raw coffee beans, instant coffee, iced coffee, iced tea, fruit juice, and other coffee-related products. Geographically, the business activities are carried out through the region of Japan.
60GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,988.00
Price
円2,642.40
GF Value