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Kawai Musical Instruments Manufacturing Co Ltd
TSE:7952

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Kawai Musical Instruments Manufacturing Co Ltd
TSE:7952
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Price: 3 050 JPY -2.71% Market Closed
Market Cap: ¥27.5B

Balance Sheet

Balance Sheet Decomposition
Kawai Musical Instruments Manufacturing Co Ltd

Balance Sheet
Kawai Musical Instruments Manufacturing Co Ltd

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Balance Sheet
Currency: JPY
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
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