7952 — Kawai Musical Instruments Manufacturing Co Balance Sheet
0.000.00%
- ¥23bn
- ¥18bn
- ¥80bn
- 54
- 61
- 77
- 74
Annual balance sheet for Kawai Musical Instruments Manufacturing Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 10,388 | 19,474 | 22,659 | 19,315 | 18,231 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,339 | 7,521 | 9,328 | 9,479 | 9,122 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 29,183 | 38,215 | 46,436 | 48,687 | 49,715 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,050 | 13,388 | 13,331 | 13,535 | 13,857 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 51,758 | 60,699 | 68,391 | 70,818 | 73,538 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,927 | 17,096 | 20,572 | 19,357 | 18,303 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 26,141 | 32,881 | 35,006 | 32,556 | 30,611 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 25,617 | 27,818 | 33,385 | 38,262 | 42,927 |
Total Liabilities & Shareholders' Equity | 51,758 | 60,699 | 68,391 | 70,818 | 73,538 |
Total Common Shares Outstanding |