Asset Impairment Risk
First written in FY2017. 10 of 17 entries say "Materialised", first in FY2018. Latest entry: FY2026.
Key Coffee Inc moved to the "Worse" side of this theme in 2018, 3 years before the typical company in this theme (2021).
The whole theme swung hardest in 2026: 66 of 128 companies on the "Worse" side.
35 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Impairment loss: ¥9 million」
Impairment losses on property, plant and equipment declined from ¥93 million in the previous fiscal year to ¥9 million, reducing the impact of impairment risk on actual results. - FY2025MitigatedAnnual report
「Impairment loss: ¥93 million」
Impairment losses on property, plant and equipment declined from ¥384 million in the previous fiscal year to ¥93 million. Meanwhile, impairment losses continued to be recognized for the production management system at ¥52 million and foodservice outlets at ¥41 million. - FY2024WorsenedAnnual report
「Coffee-related business ¥327 million Foodservice-related business ¥39 million Other ¥17 million Total ¥384 million」
Impairment losses on property, plant and equipment increased from ¥40 million in the previous fiscal year to ¥384 million, including an actual impairment loss of ¥327 million on core business systems. - FY2024-Q2MaterialisedAnnual report
「Impairment loss — — ¥17 million ¥17 million」
We recognized an impairment loss of ¥17 million in Other in the cumulative second quarter, and the asset impairment risk materialized as an actual loss in the current period as well. - FY2023MitigatedAnnual report
「Impairment loss: ¥40 million」
Impair losses on property, plant and equipment declined from ¥46 million in the previous fiscal year to ¥40 million. However, impairment losses continued to be recognized for foodservice outlets. - FY2022MitigatedAnnual report
「Impairment loss: ¥46 million」
Impairment losses on property, plant and equipment declined from ¥197 million in the previous fiscal year to ¥46 million, but impairment losses continued to be recognized in the coffee-related business at ¥11 million and in the foodservice-related business at ¥35 million. - FY2022-Q3MaterialisedAnnual report
「Impairment loss ¥11 million ¥1 million — ¥13 million」
In the cumulative third quarter, we recognized impairment losses of ¥11 million in the coffee-related business and ¥1 million in the foodservice-related business, among others, for a total of ¥13 million. The impairment risk continues to materialize as an actual loss. - FY2022-Q2MaterialisedAnnual report
「Impairment loss ¥11 million」
We recognized an impairment loss of ¥11 million in the coffee-related business in the cumulative second quarter, and the asset impairment risk continues to materialize as an actual loss. - FY2021WorsenedAnnual report
「Among the foodservice-related businesses, the carrying amounts of stores whose operating losses have continued or are expected to continue, and stores for which a decision has been made to close, were written down to their recoverable amounts. The resulting reduction of ¥197 million was recognized as an impairment loss under extraordinary losses.」
We recognized an impairment loss of ¥197 million, mainly on foodservice outlets, an increase from ¥140 million in the previous fiscal year. - FY2021-Q3MaterialisedAnnual report
「Impairment loss ¥100 million」
We recognized a ¥100 million impairment loss on property, plant and equipment in the foodservice-related business in the cumulative third quarter, and the impairment risk continues to materialize as an actual loss. - FY2021-Q2MaterialisedAnnual report
「Impairment loss — ¥78 million — ¥78 million」
We recognized a ¥78 million impairment loss on property, plant and equipment in the foodservice-related business in the cumulative second quarter, and the risk of asset impairment continues to materialize. - FY2020MaterialisedAnnual report
「Impairment loss: ¥140 million」
For the fiscal year, we recognized impairment losses of ¥123 million in the coffee-related business, ¥10 million in the foodservice-related business and ¥7 million in Other, for a total of ¥140 million. - FY2020-Q3MaterialisedAnnual report
「Impairment loss ¥110 million」
We recognized an impairment loss of ¥110 million in the cumulative third quarter, and the risk of asset impairment continues to materialize. - FY2019MaterialisedAnnual report
「Impairment loss: ¥173 million」
We recognized total impairment losses of ¥173 million for factory assets and stores in the foodservice-related business this fiscal year as well, and the impairment risk continues to materialize. - FY2019-Q3MaterialisedAnnual report
「Impairment loss 14」
We recognized an impairment loss of ¥14 million in the cumulative third quarter, and the risk of asset impairment continues to materialize. - FY2018MaterialisedAnnual report
「Impairment loss: ¥528 million」
The risk of asset impairment materialized, and we recognized an impairment loss of ¥528 million in the fiscal year. The assets affected included employee recreation facilities, foodservice outlets and rental assets in the coffee-related business. - FY2017First statedAnnual report
「We own various assets, including land, buildings and machinery and equipment. Depending on future cash flows, these assets may be subject to impairment accounting, which could adversely affect business performance and financial position.」
The application of impairment accounting to owned assets based on future cash flows is disclosed as a risk.