Semi-Annual Consolidated Balance Sheet
Kawai Musical Instruments Manufacturing Co.,Ltd. - Filing #7718886
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,961,000,000
JPY
|
10,979,000,000
JPY
|
| Other |
1,680,000,000
JPY
|
1,857,000,000
JPY
|
| Allowance for doubtful accounts |
-177,000,000
JPY
|
-162,000,000
JPY
|
| Current assets |
28,366,000,000
JPY
|
28,438,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,208,000,000
JPY
|
14,344,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,985,000,000
JPY
|
5,059,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,110,000,000
JPY
|
2,116,000,000
JPY
|
| Land |
6,345,000,000
JPY
|
6,355,000,000
JPY
|
| Other | — | — |
| Other, net |
766,000,000
JPY
|
813,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
53,000,000
JPY
|
106,000,000
JPY
|
| Other |
723,000,000
JPY
|
690,000,000
JPY
|
| Intangible assets |
776,000,000
JPY
|
797,000,000
JPY
|
| Investments and other assets |
8,431,000,000
JPY
|
9,330,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,980,000,000
JPY
|
6,660,000,000
JPY
|
| Other |
1,579,000,000
JPY
|
1,608,000,000
JPY
|
| Allowance for doubtful accounts |
-123,000,000
JPY
|
-127,000,000
JPY
|
| Non-current assets |
23,417,000,000
JPY
|
24,473,000,000
JPY
|
| Assets |
51,784,000,000
JPY
|
52,911,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,892,000,000
JPY
|
4,317,000,000
JPY
|
| Short-term borrowings |
6,287,000,000
JPY
|
6,676,000,000
JPY
|
| Income taxes payable |
362,000,000
JPY
|
447,000,000
JPY
|
| Other |
4,480,000,000
JPY
|
4,792,000,000
JPY
|
| Current liabilities |
16,049,000,000
JPY
|
17,198,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,178,000,000
JPY
|
1,506,000,000
JPY
|
| Retirement benefit liability |
9,663,000,000
JPY
|
9,909,000,000
JPY
|
| Asset retirement obligations |
602,000,000
JPY
|
610,000,000
JPY
|
| Other |
333,000,000
JPY
|
344,000,000
JPY
|
| Non-current liabilities |
11,806,000,000
JPY
|
12,401,000,000
JPY
|
| Liabilities |
27,856,000,000
JPY
|
29,599,000,000
JPY
|
| Provision for bonuses |
954,000,000
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 |
16,094,000,000
JPY
|
15,609,000,000
JPY
|
| Treasury shares |
-1,088,000,000
JPY
|
-1,112,000,000
JPY
|
| Shareholders' equity |
23,386,000,000
JPY
|
22,877,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
961,000,000
JPY
|
578,000,000
JPY
|
| Foreign currency translation adjustment |
1,000,000
JPY
|
327,000,000
JPY
|
| Remeasurements of defined benefit plans |
-509,000,000
JPY
|
-565,000,000
JPY
|
| Valuation and translation adjustments |
454,000,000
JPY
|
339,000,000
JPY
|
| Non-controlling interests |
87,000,000
JPY
|
93,000,000
JPY
|
| Net assets |
23,927,000,000
JPY
|
23,311,000,000
JPY
|
| Liabilities and net assets |
51,784,000,000
JPY
|
52,911,000,000
JPY
|