Consolidated Balance Sheet
Kawai Musical Instruments Manufacturing Co.,Ltd. - Filing #7595497
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
21,914,000,000
JPY
|
21,955,000,000
JPY
|
| Investments and other assets |
8,039,000,000
JPY
|
7,986,000,000
JPY
|
| Investment securities |
5,529,000,000
JPY
|
5,313,000,000
JPY
|
| Deferred tax assets |
1,087,000,000
JPY
|
1,235,000,000
JPY
|
| Other |
1,583,000,000
JPY
|
1,589,000,000
JPY
|
| Allowance for doubtful accounts |
-161,000,000
JPY
|
-152,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
23,128,000,000
JPY
|
22,659,000,000
JPY
|
| Notes and accounts receivable - trade |
7,846,000,000
JPY
|
9,485,000,000
JPY
|
| Merchandise and finished goods |
7,215,000,000
JPY
|
6,483,000,000
JPY
|
| Work in process |
1,868,000,000
JPY
|
1,738,000,000
JPY
|
| Raw materials and supplies |
4,855,000,000
JPY
|
4,157,000,000
JPY
|
| Other |
2,507,000,000
JPY
|
2,068,000,000
JPY
|
| Allowance for doubtful accounts |
-162,000,000
JPY
|
-157,000,000
JPY
|
| Current assets |
47,258,000,000
JPY
|
46,436,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,275,000,000
JPY
|
13,331,000,000
JPY
|
| Land |
6,369,000,000
JPY
|
6,354,000,000
JPY
|
| Other, net |
1,067,000,000
JPY
|
1,090,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,092,000,000
JPY
|
4,107,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,745,000,000
JPY
|
1,779,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
599,000,000
JPY
|
636,000,000
JPY
|
| Investments and other assets | ||
| Assets |
69,172,000,000
JPY
|
68,391,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,700,000,000
JPY
|
5,895,000,000
JPY
|
| Notes and accounts payable - trade |
5,823,000,000
JPY
|
5,717,000,000
JPY
|
| Income taxes payable |
882,000,000
JPY
|
1,770,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
375,000,000
JPY
|
968,000,000
JPY
|
| Provision for product warranties |
173,000,000
JPY
|
171,000,000
JPY
|
| Other |
6,917,000,000
JPY
|
6,050,000,000
JPY
|
| Current liabilities |
19,873,000,000
JPY
|
20,572,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,225,000,000
JPY
|
4,396,000,000
JPY
|
| Retirement benefit liability |
8,989,000,000
JPY
|
8,829,000,000
JPY
|
| Other |
450,000,000
JPY
|
432,000,000
JPY
|
| Non-current liabilities |
14,264,000,000
JPY
|
14,259,000,000
JPY
|
| Asset retirement obligations |
595,000,000
JPY
|
594,000,000
JPY
|
| Liabilities |
34,137,000,000
JPY
|
34,831,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
32,586,000,000
JPY
|
32,311,000,000
JPY
|
| Share capital |
7,122,000,000
JPY
|
7,122,000,000
JPY
|
| Capital surplus |
1,257,000,000
JPY
|
1,257,000,000
JPY
|
| Retained earnings |
25,170,000,000
JPY
|
24,895,000,000
JPY
|
| Treasury shares |
-964,000,000
JPY
|
-964,000,000
JPY
|
| Valuation and translation adjustments |
2,259,000,000
JPY
|
1,072,000,000
JPY
|
| Valuation difference on available-for-sale securities |
539,000,000
JPY
|
361,000,000
JPY
|
| Foreign currency translation adjustment |
1,890,000,000
JPY
|
876,000,000
JPY
|
| Non-controlling interests |
189,000,000
JPY
|
174,000,000
JPY
|
| Net assets |
35,035,000,000
JPY
|
33,559,000,000
JPY
|
| Liabilities and net assets |
69,172,000,000
JPY
|
68,391,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-170,000,000
JPY
|
-165,000,000
JPY
|