Semi-Annual Balance Sheet
Kawai Musical Instruments Manufacturing Co.,Ltd. - Filing #7585823
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,367,000,000
JPY
|
22,659,000,000
JPY
|
| Other |
2,733,000,000
JPY
|
2,068,000,000
JPY
|
| Allowance for doubtful accounts |
-197,000,000
JPY
|
-157,000,000
JPY
|
| Current assets |
48,470,000,000
JPY
|
46,436,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,473,000,000
JPY
|
13,331,000,000
JPY
|
| Land |
6,395,000,000
JPY
|
6,354,000,000
JPY
|
| Other | — | — |
| Other, net |
1,128,000,000
JPY
|
1,090,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
642,000,000
JPY
|
636,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,593,000,000
JPY
|
5,313,000,000
JPY
|
| Investments and other assets |
8,160,000,000
JPY
|
7,986,000,000
JPY
|
| Deferred tax assets |
1,079,000,000
JPY
|
1,235,000,000
JPY
|
| Other |
1,657,000,000
JPY
|
1,589,000,000
JPY
|
| Allowance for doubtful accounts |
-169,000,000
JPY
|
-152,000,000
JPY
|
| Non-current assets |
22,277,000,000
JPY
|
21,955,000,000
JPY
|
| Assets |
70,747,000,000
JPY
|
68,391,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,505,000,000
JPY
|
5,895,000,000
JPY
|
| Income taxes payable |
1,171,000,000
JPY
|
1,770,000,000
JPY
|
| Other |
5,690,000,000
JPY
|
6,050,000,000
JPY
|
| Current liabilities |
19,415,000,000
JPY
|
20,572,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,734,000,000
JPY
|
14,259,000,000
JPY
|
| Long-term borrowings |
4,053,000,000
JPY
|
4,396,000,000
JPY
|
| Asset retirement obligations |
591,000,000
JPY
|
594,000,000
JPY
|
| Other |
439,000,000
JPY
|
432,000,000
JPY
|
| Liabilities |
33,150,000,000
JPY
|
34,831,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,084,000,000
JPY
|
968,000,000
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
|
1,257,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
26,020,000,000
JPY
|
24,895,000,000
JPY
|
| Treasury shares |
-989,000,000
JPY
|
-964,000,000
JPY
|
| Shareholders' equity |
33,436,000,000
JPY
|
32,311,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
583,000,000
JPY
|
361,000,000
JPY
|
| Valuation and translation adjustments |
3,965,000,000
JPY
|
1,072,000,000
JPY
|
| Net assets |
37,597,000,000
JPY
|
33,559,000,000
JPY
|
| Liabilities and net assets |
70,747,000,000
JPY
|
68,391,000,000
JPY
|