Semi-Annual Consolidated Balance Sheet
Kawai Musical Instruments Manufacturing Co.,Ltd. - Filing #7715034
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,580,000,000
JPY
|
10,979,000,000
JPY
|
| Other |
1,643,000,000
JPY
|
1,857,000,000
JPY
|
| Allowance for doubtful accounts |
-188,000,000
JPY
|
-162,000,000
JPY
|
| Current assets |
29,148,000,000
JPY
|
28,438,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,130,000,000
JPY
|
14,344,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,940,000,000
JPY
|
5,059,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,070,000,000
JPY
|
2,116,000,000
JPY
|
| Land |
6,353,000,000
JPY
|
6,355,000,000
JPY
|
| Other | — | — |
| Other, net |
764,000,000
JPY
|
813,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
26,000,000
JPY
|
106,000,000
JPY
|
| Other |
772,000,000
JPY
|
690,000,000
JPY
|
| Intangible assets |
799,000,000
JPY
|
797,000,000
JPY
|
| Investments and other assets |
7,810,000,000
JPY
|
9,330,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,438,000,000
JPY
|
6,660,000,000
JPY
|
| Other |
1,574,000,000
JPY
|
1,608,000,000
JPY
|
| Allowance for doubtful accounts |
-122,000,000
JPY
|
-127,000,000
JPY
|
| Non-current assets |
22,740,000,000
JPY
|
24,473,000,000
JPY
|
| Assets |
51,888,000,000
JPY
|
52,911,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,432,000,000
JPY
|
4,317,000,000
JPY
|
| Short-term borrowings |
6,072,000,000
JPY
|
6,676,000,000
JPY
|
| Income taxes payable |
276,000,000
JPY
|
447,000,000
JPY
|
| Other |
4,221,000,000
JPY
|
4,792,000,000
JPY
|
| Current liabilities |
15,442,000,000
JPY
|
17,198,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,203,000,000
JPY
|
1,506,000,000
JPY
|
| Retirement benefit liability |
9,778,000,000
JPY
|
9,909,000,000
JPY
|
| Asset retirement obligations |
603,000,000
JPY
|
610,000,000
JPY
|
| Other |
373,000,000
JPY
|
344,000,000
JPY
|
| Non-current liabilities |
11,986,000,000
JPY
|
12,401,000,000
JPY
|
| Liabilities |
27,428,000,000
JPY
|
29,599,000,000
JPY
|
| Provision for bonuses |
364,000,000
JPY
|
897,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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 |
16,728,000,000
JPY
|
15,609,000,000
JPY
|
| Treasury shares |
-1,071,000,000
JPY
|
-1,112,000,000
JPY
|
| Shareholders' equity |
24,037,000,000
JPY
|
22,877,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
576,000,000
JPY
|
578,000,000
JPY
|
| Foreign currency translation adjustment |
238,000,000
JPY
|
327,000,000
JPY
|
| Remeasurements of defined benefit plans |
-482,000,000
JPY
|
-565,000,000
JPY
|
| Valuation and translation adjustments |
332,000,000
JPY
|
339,000,000
JPY
|
| Non-controlling interests |
90,000,000
JPY
|
93,000,000
JPY
|
| Net assets |
24,459,000,000
JPY
|
23,311,000,000
JPY
|
| Liabilities and net assets |
51,888,000,000
JPY
|
52,911,000,000
JPY
|