Kawai Musical Instruments Manufacturing Co Ltd
TSE:7952
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|
K
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Kawai Musical Instruments Manufacturing Co Ltd
TSE:7952
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JP |
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Balance Sheet
Balance Sheet Decomposition
Kawai Musical Instruments Manufacturing Co Ltd
Kawai Musical Instruments Manufacturing Co Ltd
Balance Sheet
Kawai Musical Instruments Manufacturing Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5 994
|
3 325
|
5 308
|
5 555
|
5 345
|
5 149
|
5 155
|
5 265
|
6 354
|
8 228
|
7 692
|
6 128
|
9 387
|
7 993
|
9 896
|
9 821
|
10 979
|
11 798
|
10 388
|
19 474
|
22 659
|
19 315
|
18 231
|
13 300
|
|
| Cash Equivalents |
5 994
|
3 325
|
5 308
|
5 555
|
5 345
|
5 149
|
5 155
|
5 265
|
6 354
|
8 228
|
7 692
|
6 128
|
9 387
|
7 993
|
9 896
|
9 821
|
10 979
|
11 798
|
10 388
|
19 474
|
22 659
|
19 315
|
18 231
|
13 300
|
|
| Short-Term Investments |
120
|
19
|
89
|
125
|
125
|
40
|
0
|
50
|
160
|
99
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
38 714
|
9 051
|
7 568
|
6 729
|
5 555
|
6 272
|
5 122
|
3 364
|
4 596
|
4 022
|
4 186
|
5 091
|
6 357
|
6 869
|
6 400
|
6 752
|
7 182
|
7 281
|
6 339
|
7 521
|
9 328
|
9 479
|
9 122
|
10 414
|
|
| Accounts Receivables |
33 386
|
9 051
|
7 568
|
6 729
|
5 555
|
6 272
|
5 122
|
3 364
|
4 596
|
4 022
|
4 186
|
5 091
|
6 357
|
6 869
|
6 400
|
6 752
|
7 182
|
7 281
|
6 339
|
7 521
|
8 672
|
8 910
|
8 595
|
10 076
|
|
| Other Receivables |
5 328
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
656
|
569
|
527
|
338
|
|
| Inventory |
11 833
|
10 487
|
8 453
|
7 176
|
7 451
|
7 499
|
7 478
|
6 957
|
5 892
|
5 865
|
6 096
|
6 677
|
7 405
|
7 943
|
8 271
|
8 541
|
8 418
|
9 256
|
10 463
|
9 392
|
12 378
|
17 466
|
19 062
|
19 251
|
|
| Other Current Assets |
2 917
|
2 370
|
1 752
|
1 362
|
1 259
|
1 288
|
997
|
1 126
|
1 191
|
1 261
|
1 452
|
1 615
|
2 238
|
2 187
|
1 991
|
1 950
|
1 859
|
1 526
|
1 993
|
1 828
|
2 071
|
2 427
|
3 300
|
5 553
|
|
| Total Current Assets |
59 578
|
25 252
|
23 170
|
20 947
|
19 735
|
20 248
|
18 752
|
16 762
|
18 193
|
19 475
|
19 426
|
19 511
|
25 387
|
24 992
|
26 558
|
27 064
|
28 438
|
29 861
|
29 183
|
38 215
|
46 436
|
48 687
|
49 715
|
48 518
|
|
| PP&E Net |
27 259
|
27 037
|
15 176
|
13 815
|
13 826
|
14 669
|
15 044
|
15 037
|
15 092
|
14 422
|
13 692
|
14 047
|
14 938
|
15 545
|
14 888
|
14 368
|
14 344
|
14 142
|
14 050
|
13 388
|
13 331
|
13 535
|
13 857
|
15 008
|
|
| PP&E Gross |
27 259
|
27 037
|
15 176
|
13 815
|
13 826
|
14 669
|
15 044
|
15 037
|
15 092
|
14 422
|
13 692
|
14 047
|
14 938
|
15 545
|
14 888
|
14 368
|
14 344
|
14 142
|
14 050
|
13 388
|
13 331
|
13 535
|
13 857
|
15 008
|
|
| Accumulated Depreciation |
26 434
|
25 901
|
23 271
|
22 898
|
22 325
|
20 064
|
20 542
|
20 383
|
21 357
|
22 111
|
22 875
|
23 634
|
24 583
|
26 030
|
26 782
|
27 387
|
12 165
|
28 570
|
29 278
|
30 192
|
31 568
|
33 158
|
34 395
|
35 858
|
|
| Intangible Assets |
342
|
360
|
353
|
337
|
321
|
770
|
1 538
|
1 418
|
1 211
|
875
|
707
|
570
|
751
|
910
|
772
|
684
|
691
|
862
|
819
|
680
|
636
|
610
|
596
|
492
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
534
|
534
|
320
|
213
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
10
|
7
|
8
|
43
|
25
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 171
|
2 138
|
1 790
|
1 364
|
1 545
|
1 611
|
1 511
|
1 149
|
985
|
911
|
878
|
1 066
|
1 225
|
1 357
|
4 644
|
5 118
|
6 660
|
5 857
|
5 619
|
5 980
|
5 313
|
5 339
|
7 175
|
7 232
|
|
| Other Long-Term Assets |
9 421
|
11 449
|
6 085
|
4 948
|
4 697
|
4 269
|
4 167
|
2 607
|
2 423
|
2 055
|
1 822
|
1 688
|
1 859
|
1 974
|
2 335
|
2 381
|
2 672
|
2 509
|
2 087
|
2 436
|
2 675
|
2 647
|
2 195
|
2 741
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
534
|
534
|
320
|
213
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
99 781
N/A
|
66 243
-34%
|
46 582
-30%
|
41 454
-11%
|
40 149
-3%
|
41 573
+4%
|
41 012
-1%
|
36 973
-10%
|
37 904
+3%
|
37 738
0%
|
36 525
-3%
|
36 882
+1%
|
44 694
+21%
|
45 205
+1%
|
49 517
+10%
|
49 828
+1%
|
52 911
+6%
|
53 231
+1%
|
51 758
-3%
|
60 699
+17%
|
68 391
+13%
|
70 818
+4%
|
73 538
+4%
|
73 991
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5 092
|
5 170
|
4 714
|
5 355
|
4 411
|
5 323
|
4 612
|
2 464
|
3 672
|
3 181
|
3 000
|
2 974
|
4 251
|
4 576
|
4 547
|
4 267
|
4 317
|
4 265
|
4 365
|
4 544
|
5 717
|
6 655
|
5 607
|
4 876
|
|
| Accrued Liabilities |
1 416
|
1 190
|
3 647
|
1 829
|
2 130
|
2 076
|
1 926
|
876
|
866
|
949
|
910
|
966
|
853
|
843
|
863
|
870
|
897
|
897
|
905
|
902
|
968
|
942
|
903
|
858
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 585
|
3 443
|
2 085
|
3 101
|
2 975
|
5 948
|
5 432
|
4 994
|
5 244
|
4 907
|
4 530
|
4 410
|
4 875
|
|
| Current Portion of Long-Term Debt |
42 449
|
18 563
|
14 592
|
10 328
|
5 474
|
3 331
|
4 369
|
4 698
|
3 935
|
3 331
|
2 661
|
1 059
|
729
|
681
|
722
|
940
|
751
|
462
|
367
|
886
|
1 139
|
872
|
976
|
1 004
|
|
| Other Current Liabilities |
9 002
|
5 143
|
3 092
|
4 528
|
4 318
|
5 345
|
3 411
|
5 732
|
4 270
|
4 776
|
4 009
|
4 001
|
4 912
|
4 683
|
4 702
|
5 064
|
5 285
|
5 546
|
4 296
|
5 520
|
7 841
|
6 358
|
6 407
|
5 862
|
|
| Total Current Liabilities |
57 959
|
30 066
|
26 045
|
22 040
|
16 333
|
16 075
|
14 318
|
13 770
|
12 743
|
12 237
|
10 580
|
10 585
|
14 188
|
12 868
|
13 935
|
14 116
|
17 198
|
16 602
|
14 927
|
17 096
|
20 572
|
19 357
|
18 303
|
17 475
|
|
| Long-Term Debt |
9 861
|
4 535
|
7 630
|
4 999
|
3 827
|
4 720
|
3 814
|
3 720
|
3 749
|
2 701
|
1 412
|
532
|
1 444
|
2 279
|
3 426
|
2 333
|
1 544
|
1 203
|
924
|
5 592
|
4 533
|
3 999
|
3 355
|
3 634
|
|
| Deferred Income Tax |
111
|
0
|
2
|
2
|
0
|
0
|
29
|
29
|
29
|
29
|
83
|
130
|
82
|
84
|
85
|
87
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
37
|
45
|
61
|
71
|
93
|
89
|
100
|
116
|
174
|
199
|
214
|
0
|
|
| Other Liabilities |
19 409
|
21 999
|
10 735
|
9 139
|
8 685
|
7 333
|
8 803
|
8 438
|
8 826
|
9 080
|
9 692
|
9 603
|
11 918
|
11 693
|
11 445
|
11 255
|
10 858
|
10 421
|
10 190
|
10 076
|
9 726
|
9 000
|
8 738
|
8 340
|
|
| Total Liabilities |
87 340
N/A
|
56 600
-35%
|
44 412
-22%
|
36 180
-19%
|
28 845
-20%
|
28 128
-2%
|
26 964
-4%
|
25 957
-4%
|
25 347
-2%
|
24 047
-5%
|
21 767
-9%
|
20 896
-4%
|
27 669
+32%
|
26 969
-3%
|
28 952
+7%
|
27 862
-4%
|
29 693
+7%
|
28 315
-5%
|
26 141
-8%
|
32 881
+26%
|
35 006
+6%
|
32 556
-7%
|
30 611
-6%
|
29 450
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 600
|
3 600
|
3 600
|
5 600
|
6 854
|
6 609
|
6 609
|
6 609
|
6 609
|
6 609
|
6 609
|
6 609
|
6 609
|
6 609
|
7 122
|
7 122
|
7 122
|
7 122
|
7 122
|
7 122
|
7 122
|
7 122
|
7 122
|
7 122
|
|
| Retained Earnings |
8 633
|
5 918
|
1 578
|
119
|
3 706
|
5 869
|
6 250
|
5 016
|
6 207
|
7 854
|
9 077
|
9 679
|
10 888
|
11 484
|
12 900
|
14 103
|
15 609
|
17 189
|
18 262
|
20 369
|
24 895
|
27 923
|
29 971
|
29 556
|
|
| Additional Paid In Capital |
236
|
236
|
236
|
0
|
714
|
744
|
744
|
744
|
744
|
744
|
744
|
744
|
744
|
744
|
1 257
|
1 257
|
1 257
|
1 257
|
1 257
|
1 257
|
1 257
|
1 282
|
1 282
|
1 294
|
|
| Unrealized Security Profit/Loss |
254
|
279
|
313
|
250
|
341
|
345
|
273
|
155
|
150
|
116
|
168
|
244
|
251
|
342
|
0
|
320
|
578
|
873
|
554
|
811
|
361
|
410
|
1 687
|
1 733
|
|
| Treasury Stock |
0
|
1
|
2
|
4
|
7
|
9
|
12
|
13
|
13
|
14
|
14
|
159
|
159
|
637
|
0
|
404
|
1 112
|
1 061
|
963
|
963
|
964
|
989
|
985
|
976
|
|
| Other Equity |
280
|
389
|
399
|
451
|
306
|
116
|
185
|
1 497
|
1 143
|
1 618
|
1 826
|
1 131
|
1 308
|
306
|
288
|
432
|
236
|
464
|
615
|
778
|
714
|
2 514
|
3 850
|
5 812
|
|
| Total Equity |
12 443
N/A
|
9 643
-23%
|
2 170
-77%
|
5 276
+143%
|
11 302
+114%
|
13 442
+19%
|
14 049
+5%
|
11 014
-22%
|
12 554
+14%
|
13 691
+9%
|
14 758
+8%
|
15 986
+8%
|
17 025
+6%
|
18 236
+7%
|
20 565
+13%
|
21 966
+7%
|
23 218
+6%
|
24 916
+7%
|
25 617
+3%
|
27 818
+9%
|
33 385
+20%
|
38 262
+15%
|
42 927
+12%
|
44 541
+4%
|
|
| Total Liabilities & Equity |
99 783
N/A
|
66 243
-34%
|
46 582
-30%
|
41 456
-11%
|
40 147
-3%
|
41 570
+4%
|
41 013
-1%
|
36 971
-10%
|
37 901
+3%
|
37 738
0%
|
36 525
-3%
|
36 882
+1%
|
44 694
+21%
|
45 205
+1%
|
49 517
+10%
|
49 828
+1%
|
52 911
+6%
|
53 231
+1%
|
51 758
-3%
|
60 699
+17%
|
68 391
+13%
|
70 818
+4%
|
73 538
+4%
|
73 991
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|