Quarterly Consolidated Balance Sheet
Kawai Musical Instruments Manufacturing Co.,Ltd. - Filing #7721521
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,126,000,000
JPY
|
10,979,000,000
JPY
|
| Merchandise and finished goods |
5,464,000,000
JPY
|
4,985,000,000
JPY
|
| Work in process |
1,507,000,000
JPY
|
1,452,000,000
JPY
|
| Raw materials and supplies |
2,103,000,000
JPY
|
1,981,000,000
JPY
|
| Other |
2,023,000,000
JPY
|
1,857,000,000
JPY
|
| Allowance for doubtful accounts |
-162,000,000
JPY
|
-162,000,000
JPY
|
| Current assets |
29,089,000,000
JPY
|
28,438,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,193,000,000
JPY
|
14,344,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,995,000,000
JPY
|
5,059,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,120,000,000
JPY
|
2,116,000,000
JPY
|
| Land |
6,341,000,000
JPY
|
6,355,000,000
JPY
|
| Other | — | — |
| Other, net |
735,000,000
JPY
|
813,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
83,000,000
JPY
|
106,000,000
JPY
|
| Other |
672,000,000
JPY
|
690,000,000
JPY
|
| Intangible assets |
755,000,000
JPY
|
797,000,000
JPY
|
| Investments and other assets |
9,165,000,000
JPY
|
9,330,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,661,000,000
JPY
|
6,660,000,000
JPY
|
| Other |
1,586,000,000
JPY
|
1,608,000,000
JPY
|
| Allowance for doubtful accounts |
-125,000,000
JPY
|
-127,000,000
JPY
|
| Non-current assets |
24,114,000,000
JPY
|
24,473,000,000
JPY
|
| Assets |
53,204,000,000
JPY
|
52,911,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,710,000,000
JPY
|
4,317,000,000
JPY
|
| Short-term borrowings |
6,474,000,000
JPY
|
6,676,000,000
JPY
|
| Income taxes payable |
268,000,000
JPY
|
447,000,000
JPY
|
| Other |
6,091,000,000
JPY
|
4,792,000,000
JPY
|
| Current liabilities |
17,930,000,000
JPY
|
17,198,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,369,000,000
JPY
|
1,506,000,000
JPY
|
| Retirement benefit liability |
10,035,000,000
JPY
|
9,909,000,000
JPY
|
| Asset retirement obligations |
606,000,000
JPY
|
610,000,000
JPY
|
| Other |
340,000,000
JPY
|
344,000,000
JPY
|
| Non-current liabilities |
12,379,000,000
JPY
|
12,401,000,000
JPY
|
| Liabilities |
30,309,000,000
JPY
|
29,599,000,000
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 |
15,522,000,000
JPY
|
15,609,000,000
JPY
|
| Treasury shares |
-1,106,000,000
JPY
|
-1,112,000,000
JPY
|
| Shareholders' equity |
22,796,000,000
JPY
|
22,877,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
722,000,000
JPY
|
578,000,000
JPY
|
| Foreign currency translation adjustment |
-171,000,000
JPY
|
327,000,000
JPY
|
| Remeasurements of defined benefit plans |
-535,000,000
JPY
|
-565,000,000
JPY
|
| Valuation and translation adjustments |
15,000,000
JPY
|
339,000,000
JPY
|
| Non-controlling interests |
81,000,000
JPY
|
93,000,000
JPY
|
| Net assets |
22,894,000,000
JPY
|
23,311,000,000
JPY
|
| Liabilities and net assets |
53,204,000,000
JPY
|
52,911,000,000
JPY
|