Semi-Annual Consolidated Balance Sheet
Kawai Musical Instruments Manufacturing Co.,Ltd. - Filing #7732662
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,451,000,000
JPY
|
9,821,000,000
JPY
|
| Other |
1,479,000,000
JPY
|
1,552,000,000
JPY
|
| Allowance for doubtful accounts |
-158,000,000
JPY
|
-120,000,000
JPY
|
| Current assets |
28,075,000,000
JPY
|
27,064,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,396,000,000
JPY
|
14,368,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,003,000,000
JPY
|
5,083,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,077,000,000
JPY
|
2,166,000,000
JPY
|
| Land |
6,348,000,000
JPY
|
6,353,000,000
JPY
|
| Other | — | — |
| Other, net |
967,000,000
JPY
|
765,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
160,000,000
JPY
|
213,000,000
JPY
|
| Other |
646,000,000
JPY
|
683,000,000
JPY
|
| Intangible assets |
806,000,000
JPY
|
897,000,000
JPY
|
| Investments and other assets |
8,085,000,000
JPY
|
7,498,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,014,000,000
JPY
|
5,118,000,000
JPY
|
| Other |
1,616,000,000
JPY
|
1,655,000,000
JPY
|
| Allowance for doubtful accounts |
-116,000,000
JPY
|
-162,000,000
JPY
|
| Non-current assets |
23,288,000,000
JPY
|
22,764,000,000
JPY
|
| Assets |
51,363,000,000
JPY
|
49,828,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,112,000,000
JPY
|
4,267,000,000
JPY
|
| Short-term borrowings |
5,220,000,000
JPY
|
3,915,000,000
JPY
|
| Income taxes payable |
449,000,000
JPY
|
650,000,000
JPY
|
| Other |
4,740,000,000
JPY
|
4,351,000,000
JPY
|
| Current liabilities |
15,517,000,000
JPY
|
14,116,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,820,000,000
JPY
|
2,333,000,000
JPY
|
| Retirement benefit liability |
10,176,000,000
JPY
|
10,238,000,000
JPY
|
| Asset retirement obligations |
611,000,000
JPY
|
621,000,000
JPY
|
| Other |
357,000,000
JPY
|
449,000,000
JPY
|
| Non-current liabilities |
12,996,000,000
JPY
|
13,674,000,000
JPY
|
| Liabilities |
28,514,000,000
JPY
|
27,791,000,000
JPY
|
| Provision for bonuses |
930,000,000
JPY
|
870,000,000
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 |
14,427,000,000
JPY
|
14,103,000,000
JPY
|
| Treasury shares |
-347,000,000
JPY
|
-404,000,000
JPY
|
| Shareholders' equity |
22,460,000,000
JPY
|
22,079,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
846,000,000
JPY
|
320,000,000
JPY
|
| Foreign currency translation adjustment |
134,000,000
JPY
|
295,000,000
JPY
|
| Remeasurements of defined benefit plans |
-669,000,000
JPY
|
-729,000,000
JPY
|
| Valuation and translation adjustments |
311,000,000
JPY
|
-113,000,000
JPY
|
| Non-controlling interests |
77,000,000
JPY
|
71,000,000
JPY
|
| Net assets |
22,849,000,000
JPY
|
22,037,000,000
JPY
|
| Liabilities and net assets |
51,363,000,000
JPY
|
49,828,000,000
JPY
|