Semi-Annual Balance Sheet
Kawai Musical Instruments Manufacturing Co.,Ltd. - Filing #7298319
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,982,000,000
JPY
|
18,231,000,000
JPY
|
| Other |
4,080,000,000
JPY
|
3,298,000,000
JPY
|
| Allowance for doubtful accounts |
-246,000,000
JPY
|
-184,000,000
JPY
|
| Current assets |
48,962,000,000
JPY
|
49,715,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
14,271,000,000
JPY
|
13,857,000,000
JPY
|
| Land |
6,437,000,000
JPY
|
6,398,000,000
JPY
|
| Other | — | — |
| Other, net |
1,877,000,000
JPY
|
1,620,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
565,000,000
JPY
|
596,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,608,000,000
JPY
|
7,175,000,000
JPY
|
| Investments and other assets |
8,978,000,000
JPY
|
9,368,000,000
JPY
|
| Deferred tax assets |
877,000,000
JPY
|
666,000,000
JPY
|
| Other |
1,683,000,000
JPY
|
1,705,000,000
JPY
|
| Allowance for doubtful accounts |
-190,000,000
JPY
|
-179,000,000
JPY
|
| Non-current assets |
23,814,000,000
JPY
|
23,822,000,000
JPY
|
| Assets |
72,777,000,000
JPY
|
73,538,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,107,000,000
JPY
|
5,197,000,000
JPY
|
| Income taxes payable |
304,000,000
JPY
|
702,000,000
JPY
|
| Other |
5,046,000,000
JPY
|
5,686,000,000
JPY
|
| Current liabilities |
17,102,000,000
JPY
|
18,303,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,597,000,000
JPY
|
12,093,000,000
JPY
|
| Long-term borrowings |
2,578,000,000
JPY
|
2,921,000,000
JPY
|
| Asset retirement obligations |
586,000,000
JPY
|
586,000,000
JPY
|
| Other |
705,000,000
JPY
|
699,000,000
JPY
|
| Liabilities |
28,699,000,000
JPY
|
30,396,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,089,000,000
JPY
|
903,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,122,000,000
JPY
|
7,122,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,282,000,000
JPY
|
1,282,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
28,745,000,000
JPY
|
29,971,000,000
JPY
|
| Treasury shares |
-976,000,000
JPY
|
-985,000,000
JPY
|
| Shareholders' equity |
36,174,000,000
JPY
|
37,392,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,289,000,000
JPY
|
1,687,000,000
JPY
|
| Valuation and translation adjustments |
7,662,000,000
JPY
|
5,534,000,000
JPY
|
| Net assets |
44,077,000,000
JPY
|
43,141,000,000
JPY
|
| Liabilities and net assets |
72,777,000,000
JPY
|
73,538,000,000
JPY
|