Semi-Annual Consolidated Balance Sheet
Kawai Musical Instruments Manufacturing Co.,Ltd. - Filing #7576269
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,760,000,000
JPY
|
22,659,000,000
JPY
|
| Other |
2,942,000,000
JPY
|
2,068,000,000
JPY
|
| Allowance for doubtful accounts |
-199,000,000
JPY
|
-157,000,000
JPY
|
| Current assets |
48,581,000,000
JPY
|
46,436,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,589,000,000
JPY
|
13,331,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,301,000,000
JPY
|
4,107,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,832,000,000
JPY
|
1,779,000,000
JPY
|
| Land |
6,406,000,000
JPY
|
6,354,000,000
JPY
|
| Other | — | — |
| Other, net |
1,049,000,000
JPY
|
1,090,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
624,000,000
JPY
|
636,000,000
JPY
|
| Investments and other assets |
8,045,000,000
JPY
|
7,986,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,373,000,000
JPY
|
5,313,000,000
JPY
|
| Deferred tax assets |
1,170,000,000
JPY
|
1,235,000,000
JPY
|
| Other |
1,677,000,000
JPY
|
1,589,000,000
JPY
|
| Allowance for doubtful accounts |
-176,000,000
JPY
|
-152,000,000
JPY
|
| Non-current assets |
22,259,000,000
JPY
|
21,955,000,000
JPY
|
| Assets |
70,841,000,000
JPY
|
68,391,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,696,000,000
JPY
|
5,717,000,000
JPY
|
| Short-term borrowings |
5,307,000,000
JPY
|
5,895,000,000
JPY
|
| Income taxes payable |
665,000,000
JPY
|
1,770,000,000
JPY
|
| Other |
5,173,000,000
JPY
|
6,050,000,000
JPY
|
| Current liabilities |
18,530,000,000
JPY
|
20,572,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,881,000,000
JPY
|
4,396,000,000
JPY
|
| Retirement benefit liability |
8,822,000,000
JPY
|
8,829,000,000
JPY
|
| Asset retirement obligations |
590,000,000
JPY
|
594,000,000
JPY
|
| Other |
406,000,000
JPY
|
432,000,000
JPY
|
| Non-current liabilities |
13,714,000,000
JPY
|
14,259,000,000
JPY
|
| Liabilities |
32,245,000,000
JPY
|
34,831,000,000
JPY
|
| Provision for bonuses |
488,000,000
JPY
|
968,000,000
JPY
|
| Net assets | ||
| Share capital |
7,122,000,000
JPY
|
7,122,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,282,000,000
JPY
|
1,257,000,000
JPY
|
| Retained earnings |
26,749,000,000
JPY
|
24,895,000,000
JPY
|
| Treasury shares |
-989,000,000
JPY
|
-964,000,000
JPY
|
| Shareholders' equity |
34,165,000,000
JPY
|
32,311,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
434,000,000
JPY
|
361,000,000
JPY
|
| Foreign currency translation adjustment |
3,897,000,000
JPY
|
876,000,000
JPY
|
| Remeasurements of defined benefit plans |
-109,000,000
JPY
|
-165,000,000
JPY
|
| Valuation and translation adjustments |
4,221,000,000
JPY
|
1,072,000,000
JPY
|
| Non-controlling interests |
208,000,000
JPY
|
174,000,000
JPY
|
| Net assets |
38,596,000,000
JPY
|
33,559,000,000
JPY
|
| Liabilities and net assets |
70,841,000,000
JPY
|
68,391,000,000
JPY
|