Semi-Annual Balance Sheet
Kawai Musical Instruments Manufacturing Co.,Ltd. - Filing #7728740
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,959,000,000
JPY
|
9,821,000,000
JPY
|
| Other |
1,851,000,000
JPY
|
1,552,000,000
JPY
|
| Allowance for doubtful accounts |
-161,000,000
JPY
|
-120,000,000
JPY
|
| Current assets |
28,907,000,000
JPY
|
27,064,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,311,000,000
JPY
|
14,368,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,353,000,000
JPY
|
6,353,000,000
JPY
|
| Other | — | — |
| Other, net |
981,000,000
JPY
|
765,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
749,000,000
JPY
|
897,000,000
JPY
|
| Goodwill |
133,000,000
JPY
|
213,000,000
JPY
|
| Other |
616,000,000
JPY
|
683,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,280,000,000
JPY
|
5,118,000,000
JPY
|
| Investments and other assets |
8,353,000,000
JPY
|
7,498,000,000
JPY
|
| Other |
1,611,000,000
JPY
|
1,655,000,000
JPY
|
| Allowance for doubtful accounts |
-118,000,000
JPY
|
-162,000,000
JPY
|
| Non-current assets |
23,414,000,000
JPY
|
22,764,000,000
JPY
|
| Assets |
52,322,000,000
JPY
|
49,828,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,898,000,000
JPY
|
3,915,000,000
JPY
|
| Income taxes payable |
326,000,000
JPY
|
650,000,000
JPY
|
| Other |
5,250,000,000
JPY
|
4,351,000,000
JPY
|
| Current liabilities |
16,142,000,000
JPY
|
14,116,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,036,000,000
JPY
|
13,674,000,000
JPY
|
| Long-term borrowings |
1,682,000,000
JPY
|
2,333,000,000
JPY
|
| Asset retirement obligations |
612,000,000
JPY
|
621,000,000
JPY
|
| Other |
411,000,000
JPY
|
449,000,000
JPY
|
| Liabilities |
29,178,000,000
JPY
|
27,791,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
350,000,000
JPY
|
870,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,122,000,000
JPY
|
7,122,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,257,000,000
JPY
|
1,257,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
15,313,000,000
JPY
|
14,103,000,000
JPY
|
| Treasury shares |
-1,121,000,000
JPY
|
-404,000,000
JPY
|
| Shareholders' equity |
22,572,000,000
JPY
|
22,079,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
949,000,000
JPY
|
320,000,000
JPY
|
| Valuation and translation adjustments |
489,000,000
JPY
|
-113,000,000
JPY
|
| Net assets |
23,143,000,000
JPY
|
22,037,000,000
JPY
|
| Liabilities and net assets |
52,322,000,000
JPY
|
49,828,000,000
JPY
|