Quarterly Balance Sheet
Kawai Musical Instruments Manufacturing Co.,Ltd. - Filing #7538754
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,965,000,000
JPY
|
19,315,000,000
JPY
|
| Merchandise and finished goods |
10,956,000,000
JPY
|
9,617,000,000
JPY
|
| Work in process |
1,759,000,000
JPY
|
1,781,000,000
JPY
|
| Raw materials and supplies |
6,647,000,000
JPY
|
6,068,000,000
JPY
|
| Other |
2,991,000,000
JPY
|
2,424,000,000
JPY
|
| Allowance for doubtful accounts |
-200,000,000
JPY
|
-177,000,000
JPY
|
| Current assets |
50,295,000,000
JPY
|
48,687,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,532,000,000
JPY
|
13,535,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,419,000,000
JPY
|
6,388,000,000
JPY
|
| Other | — | — |
| Other, net |
1,301,000,000
JPY
|
1,288,000,000
JPY
|
| Intangible assets |
591,000,000
JPY
|
610,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
8,587,000,000
JPY
|
7,984,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,122,000,000
JPY
|
5,339,000,000
JPY
|
| Deferred tax assets |
943,000,000
JPY
|
1,142,000,000
JPY
|
| Other |
1,691,000,000
JPY
|
1,671,000,000
JPY
|
| Allowance for doubtful accounts |
-170,000,000
JPY
|
-168,000,000
JPY
|
| Non-current assets |
22,711,000,000
JPY
|
22,130,000,000
JPY
|
| Assets |
73,006,000,000
JPY
|
70,818,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,521,000,000
JPY
|
6,655,000,000
JPY
|
| Short-term borrowings |
5,157,000,000
JPY
|
5,217,000,000
JPY
|
| Income taxes payable |
870,000,000
JPY
|
904,000,000
JPY
|
| Other |
5,102,000,000
JPY
|
5,422,000,000
JPY
|
| Current liabilities |
18,987,000,000
JPY
|
19,357,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,365,000,000
JPY
|
3,709,000,000
JPY
|
| Asset retirement obligations |
590,000,000
JPY
|
592,000,000
JPY
|
| Other |
492,000,000
JPY
|
561,000,000
JPY
|
| Non-current liabilities |
12,532,000,000
JPY
|
12,999,000,000
JPY
|
| Liabilities |
31,520,000,000
JPY
|
32,357,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,122,000,000
JPY
|
7,122,000,000
JPY
|
| Capital surplus |
1,282,000,000
JPY
|
1,282,000,000
JPY
|
| Retained earnings |
28,726,000,000
JPY
|
27,923,000,000
JPY
|
| Treasury shares |
-985,000,000
JPY
|
-989,000,000
JPY
|
| Shareholders' equity |
36,146,000,000
JPY
|
35,339,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
966,000,000
JPY
|
410,000,000
JPY
|
| Valuation and translation adjustments |
5,129,000,000
JPY
|
2,921,000,000
JPY
|
| Net assets |
41,486,000,000
JPY
|
38,461,000,000
JPY
|
| Liabilities and net assets |
73,006,000,000
JPY
|
70,818,000,000
JPY
|