Quarterly Consolidated Balance Sheet
Kawai Musical Instruments Manufacturing Co.,Ltd. - Filing #7735680
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,391,000,000
JPY
|
9,821,000,000
JPY
|
| Merchandise and finished goods |
5,439,000,000
JPY
|
5,132,000,000
JPY
|
| Work in process |
1,558,000,000
JPY
|
1,555,000,000
JPY
|
| Raw materials and supplies |
1,899,000,000
JPY
|
1,854,000,000
JPY
|
| Other |
1,710,000,000
JPY
|
1,552,000,000
JPY
|
| Allowance for doubtful accounts |
-126,000,000
JPY
|
-120,000,000
JPY
|
| Current assets |
28,110,000,000
JPY
|
27,064,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,226,000,000
JPY
|
14,368,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,048,000,000
JPY
|
5,083,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,073,000,000
JPY
|
2,166,000,000
JPY
|
| Land |
6,340,000,000
JPY
|
6,353,000,000
JPY
|
| Other | — | — |
| Other, net |
763,000,000
JPY
|
765,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
186,000,000
JPY
|
213,000,000
JPY
|
| Other |
540,000,000
JPY
|
683,000,000
JPY
|
| Intangible assets |
727,000,000
JPY
|
897,000,000
JPY
|
| Investments and other assets |
8,385,000,000
JPY
|
7,498,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,418,000,000
JPY
|
5,118,000,000
JPY
|
| Other |
1,637,000,000
JPY
|
1,655,000,000
JPY
|
| Allowance for doubtful accounts |
-160,000,000
JPY
|
-162,000,000
JPY
|
| Non-current assets |
23,339,000,000
JPY
|
22,764,000,000
JPY
|
| Assets |
51,449,000,000
JPY
|
49,828,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,276,000,000
JPY
|
4,267,000,000
JPY
|
| Short-term borrowings |
5,268,000,000
JPY
|
3,915,000,000
JPY
|
| Income taxes payable |
195,000,000
JPY
|
650,000,000
JPY
|
| Other |
5,696,000,000
JPY
|
4,351,000,000
JPY
|
| Current liabilities |
15,807,000,000
JPY
|
14,116,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,105,000,000
JPY
|
2,333,000,000
JPY
|
| Retirement benefit liability |
10,326,000,000
JPY
|
10,238,000,000
JPY
|
| Asset retirement obligations |
616,000,000
JPY
|
621,000,000
JPY
|
| Other |
394,000,000
JPY
|
449,000,000
JPY
|
| Non-current liabilities |
13,475,000,000
JPY
|
13,674,000,000
JPY
|
| Liabilities |
29,282,000,000
JPY
|
27,791,000,000
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 |
13,635,000,000
JPY
|
14,103,000,000
JPY
|
| Treasury shares |
-389,000,000
JPY
|
-404,000,000
JPY
|
| Shareholders' equity |
21,626,000,000
JPY
|
22,079,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,155,000,000
JPY
|
320,000,000
JPY
|
| Foreign currency translation adjustment |
13,000,000
JPY
|
295,000,000
JPY
|
| Remeasurements of defined benefit plans |
-697,000,000
JPY
|
-729,000,000
JPY
|
| Valuation and translation adjustments |
470,000,000
JPY
|
-113,000,000
JPY
|
| Non-controlling interests |
69,000,000
JPY
|
71,000,000
JPY
|
| Net assets |
22,167,000,000
JPY
|
22,037,000,000
JPY
|
| Liabilities and net assets |
51,449,000,000
JPY
|
49,828,000,000
JPY
|