Kawai Musical Instruments Manufacturing Co., Ltd. (7952.T)

JPY 2959.0

(-0.24%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 75.37 Billion 70.81 Billion 68.39 Billion 60.69 Billion 51.75 Billion 53.23 Billion
Total Current Assets 49.71 Billion 48.68 Billion 46.43 Billion 38.21 Billion 29.18 Billion 29.86 Billion
Cash And Short Term Investments 18.23 Billion 19.31 Billion 22.65 Billion 19.47 Billion 10.38 Billion 11.79 Billion
Cash and Cash Equivalents 17.06 Billion 19.31 Billion 22.65 Billion 19.47 Billion 10.38 Billion 11.79 Billion
Short Term Investments 1.16 Billion -1.5 Billion -1.43 Billion -1.4 Billion -1.41 Billion -1.41 Billion
Net Receivables 9.12 Billion 9.65 Billion 9.48 Billion 7.67 Billion 6.47 Billion 7.43 Billion
Inventory 19.06 Billion 17.46 Billion 12.37 Billion 9.39 Billion 10.46 Billion 9.25 Billion
Other Current Assets 3.3 Billion 2.25 Billion 1.91 Billion 1.67 Billion 1.86 Billion 1.37 Billion
Total Non-Current Assets 25.65 Billion 22.12 Billion 21.95 Billion 22.48 Billion 22.57 Billion 23.36 Billion
Net PPE 13.85 Billion 13.53 Billion 13.33 Billion 13.38 Billion 14.05 Billion 14.14 Billion
Good Will And Intangible Assets 596 Million 610 Million 636 Million 680 Million 819 Million 862 Million
Good Will - - - - - -
Intangible Assets 596 Million 610 Million 636 Million 680 Million 819 Million 862 Million
Long-Term Investments 7.17 Billion 6.84 Billion 6.75 Billion 7.38 Billion 7.03 Billion 7.27 Billion
Tax Assets 2.5 Billion 1.14 Billion 1.23 Billion 1.03 Billion 670 Million 1.08 Billion
Other Non Current Assets 1.52 Billion - -1 Million 1 Million - -
Other Assets - 2 Million 3 Million -1 Million 1 Million 1 Million
Total Liabilities 32.22 Billion 32.36 Billion 34.83 Billion 32.76 Billion 26.04 Billion 28.22 Billion
Total Current Liabilities 18.3 Billion 19.35 Billion 20.57 Billion 17.09 Billion 14.92 Billion 16.6 Billion
Account Payables 5.6 Billion 6.65 Billion 5.71 Billion 4.54 Billion 4.36 Billion 4.26 Billion
Tax Payables 702 Million 904 Million 1.77 Billion 647 Million 386 Million 732 Million
Short Term Debt 5.38 Billion 5.21 Billion 5.89 Billion 6.06 Billion 5.29 Billion 5.85 Billion
Deferred Revenue 702 Million 4.38 Billion 5.27 Billion 3.62 Billion 2.83 Billion 3.86 Billion
Other Current Liabilities 6.6 Billion 3.1 Billion 3.68 Billion 2.86 Billion 2.42 Billion 2.61 Billion
Total Non Current Liabilities 13.92 Billion 13 Billion 14.26 Billion 15.67 Billion 11.11 Billion 11.62 Billion
Long-Term Debt 2.92 Billion 3.7 Billion 4.39 Billion 5.38 Billion 700 Million 1.09 Billion
Deferred Revenue Non Current 434 Million 8.72 Billion 9.42 Billion 9.77 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.73 Billion 565 Million 438 Million 509 Million 10.41 Billion 10.53 Billion
Other Liabilities - - - - - -
Total Equity 43.14 Billion 38.45 Billion 33.55 Billion 27.93 Billion 25.71 Billion 25 Billion
Stock Holders Equity 42.92 Billion 38.25 Billion 33.38 Billion 27.81 Billion 25.61 Billion 24.91 Billion
Common Stock 7.12 Billion 7.12 Billion 7.12 Billion 7.12 Billion 7.12 Billion 7.12 Billion
Retained Earnings 29.97 Billion 27.92 Billion 24.89 Billion 20.36 Billion 18.26 Billion 17.18 Billion
Accumulated other comprehensive income 5.53 Billion 2.92 Billion 1.07 Billion 32 Million -62 Million 408 Million
Common Stock Equity 42.92 Billion 38.25 Billion 33.38 Billion 27.81 Billion 25.61 Billion 24.91 Billion
Capital Lease Obligation 434 Million 290 Million 137 Million 208 Million 224 Million 112 Million
Total Investments 8.34 Billion 5.33 Billion 5.31 Billion 5.98 Billion 5.61 Billion 5.85 Billion
Total Debt 8.74 Billion 8.92 Billion 10.29 Billion 11.44 Billion 5.99 Billion 6.95 Billion
Net Debt -8.32 Billion -10.38 Billion -12.36 Billion -8.03 Billion -4.39 Billion -4.84 Billion

Balance Sheet Charts