Kawai Musical Instruments Manufacturing Co., Ltd.
TSE:7952.T
2775 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 17,064 | 19,315 | 22,659 | 19,474 | 10,388 | 11,798 | 10,979 | 9,821 | 9,896 | 7,993 | 9,387 | 6,128 | 7,692 | 8,228 | 6,354 | 5,265 | 5,155 |
Kortetermijnbeleggingen
| 1,167 | -1,503 | -1,438 | -1,406 | -1,416 | -1,419 | 1,019 | 1,209 | 408 | 0 | 0 | 0 | 0 | 99 | 160 | 50 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 18,231 | 19,315 | 22,659 | 19,474 | 10,388 | 11,798 | 10,979 | 9,821 | 9,896 | 7,993 | 9,387 | 6,128 | 7,692 | 8,327 | 6,514 | 5,315 | 5,155 |
Nettovorderingen
| 9,122 | 9,656 | 9,485 | 7,676 | 6,471 | 7,434 | 7,955 | 7,266 | 6,994 | 7,621 | 7,318 | 5,900 | 4,884 | 4,547 | 4,914 | 3,653 | 5,786 |
Voorraad
| 19,062 | 17,466 | 12,378 | 9,392 | 10,463 | 9,256 | 8,418 | 8,541 | 8,271 | 7,943 | 7,405 | 6,677 | 6,096 | 5,865 | 5,892 | 6,957 | 7,479 |
Overige vlottende activa
| 3,300 | 2,250 | 1,914 | 1,673 | 1,861 | 1,373 | 1,698 | 1,436 | 1,397 | 1,435 | 1,277 | 806 | 754 | 739 | 875 | 839 | 336 |
Totaal vlottende activa
| 49,715 | 48,687 | 46,436 | 38,215 | 29,183 | 29,861 | 29,050 | 27,064 | 26,558 | 24,992 | 25,387 | 19,511 | 19,426 | 19,478 | 18,195 | 16,764 | 18,756 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 13,857 | 13,535 | 13,331 | 13,388 | 14,050 | 14,142 | 14,344 | 14,367 | 14,888 | 15,545 | 14,938 | 14,046 | 13,691 | 14,422 | 15,092 | 15,037 | 15,044 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 106 | 213 | 320 | 427 | 534 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 596 | 610 | 636 | 680 | 819 | 862 | 691 | 683 | 772 | 909 | 751 | 570 | 707 | 875 | 1,211 | 1,418 | 1,538 |
Goodwill en immateriële activa
| 596 | 610 | 636 | 680 | 819 | 862 | 797 | 896 | 1,092 | 1,336 | 1,285 | 570 | 707 | 875 | 1,211 | 1,418 | 1,538 |
Langetermijnbeleggingen
| 7,175 | 6,842 | 6,751 | 7,386 | 7,035 | 7,276 | 6,660 | 5,118 | 4,644 | 1,357 | 1,225 | 1,066 | 878 | 812 | 825 | 1,099 | 1,511 |
Belastingvorderingen
| 2,502 | 1,142 | 1,235 | 1,030 | 670 | 1,089 | 577 | 886 | 841 | 423 | 354 | 214 | 298 | 498 | 597 | 543 | 1,928 |
Overige niet-vlottende activa
| 1,529 | 0 | -1 | 1 | 0 | 0 | 1,483 | 1,497 | 1,494 | 1,552 | 1,505 | 1,475 | 1,525 | 1,662 | 1,991 | 2,117 | 2,245 |
Totaal niet-vlottende activa
| 25,659 | 22,129 | 21,952 | 22,485 | 22,574 | 23,369 | 23,861 | 22,764 | 22,959 | 20,213 | 19,307 | 17,371 | 17,099 | 18,269 | 19,716 | 20,214 | 22,266 |
Totaal activa
| 75,374 | 70,818 | 68,391 | 60,699 | 51,758 | 53,231 | 52,911 | 49,828 | 49,517 | 45,205 | 44,694 | 36,882 | 36,525 | 37,747 | 37,911 | 36,978 | 41,022 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 5,607 | 6,655 | 5,717 | 4,544 | 4,365 | 4,265 | 4,317 | 1,892 | 1,671 | 6,586 | 6,065 | 4,624 | 4,283 | 5,269 | 5,262 | 4,709 | 6,399 |
Kortlopende schulden
| 5,386 | 5,217 | 5,895 | 6,060 | 5,294 | 5,859 | 6,676 | 3,915 | 3,772 | 2,709 | 4,117 | 2,644 | 2,661 | 3,331 | 3,885 | 4,699 | 4,369 |
Belastingschulden
| 702 | 904 | 1,770 | 647 | 386 | 732 | 447 | 650 | 629 | 329 | 741 | 288 | 644 | 285 | 381 | 225 | 376 |
Uitgestelde opbrengsten
| 702 | 4,381 | 5,279 | 3,628 | 2,839 | 3,867 | 3,532 | 5,848 | 6,112 | 1,242 | 1,657 | 1,308 | 1,597 | 1,289 | 1,351 | 1,261 | 1,512 |
Overige kortlopende verplichtingen
| 6,608 | 3,104 | 3,681 | 2,864 | 2,429 | 2,611 | 2,673 | 2,461 | 2,380 | 2,331 | 2,349 | 2,009 | 2,039 | 2,352 | 2,250 | 3,106 | 2,042 |
Totaal kortlopende verplichtingen
| 18,303 | 19,357 | 20,572 | 17,096 | 14,927 | 16,602 | 17,198 | 14,116 | 13,935 | 12,868 | 14,188 | 10,585 | 10,580 | 12,241 | 12,748 | 13,775 | 14,322 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 2,921 | 3,709 | 4,396 | 5,384 | 700 | 1,091 | 1,506 | 2,333 | 3,373 | 2,185 | 1,306 | 532 | 1,412 | 2,701 | 3,694 | 3,720 | 3,814 |
Uitgestelde opbrengsten niet-vlottend
| 434 | 8,728 | 9,428 | 9,777 | 0 | 0 | 0 | 10,891 | 11,121 | 11,362 | 11,618 | 9,234 | 9,333 | 8,591 | 8,011 | 7,209 | 7,326 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,837 | 1 | 1 | 1 | 0 | 0 | 0 | 87 | 85 | 84 | 82 | 130 | 83 | 29 | 29 | 29 | 29 |
Overige niet-vlottende verplichtingen
| 8,733 | 565 | 438 | 509 | 10,415 | 10,535 | 10,896 | 364 | 377 | 425 | 438 | 369 | 359 | 493 | 874 | 1,229 | 1,480 |
Totaal niet-vlottende verplichtingen
| 13,925 | 13,003 | 14,263 | 15,671 | 11,115 | 11,626 | 12,402 | 13,675 | 14,956 | 14,056 | 13,444 | 10,265 | 11,187 | 11,814 | 12,608 | 12,187 | 12,649 |
Totaal passiva
| 32,228 | 32,360 | 34,835 | 32,767 | 26,042 | 28,228 | 29,600 | 27,791 | 28,891 | 26,924 | 27,632 | 20,850 | 21,767 | 24,055 | 25,356 | 25,962 | 26,971 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 35,338 | 32,310 | 27,784 | 25,678 | 24,506 | 0 | 114 | 194 | 0 | 1,057 | 887 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 7,122 | 7,122 | 7,122 | 7,122 | 7,122 | 7,122 | 7,122 | 7,122 | 7,122 | 6,609 | 6,609 | 6,609 | 6,609 | 6,609 | 6,609 | 6,609 | 6,609 |
Ingehouden winsten
| 29,971 | 27,923 | 24,895 | 20,369 | 18,262 | 17,189 | 15,609 | 14,103 | 12,900 | 11,484 | 10,888 | 9,679 | 9,077 | 7,854 | 6,207 | 5,016 | 6,250 |
Overige gereserveerde algehele resultaten
| 5,534 | 2,921 | 1,072 | 32 | -62 | 408 | 340 | -114 | -194 | 36 | -1,057 | -887 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 300 | -35,045 | -32,017 | -27,491 | -25,384 | -24,311 | 144 | 741 | 543 | 107 | -472 | -302 | -928 | -771 | -261 | -609 | 1,192 |
Totaal eigen vermogen van aandeelhouders
| 42,927 | 38,259 | 33,382 | 27,816 | 25,616 | 24,914 | 23,215 | 21,966 | 20,565 | 18,236 | 17,025 | 15,986 | 14,758 | 13,692 | 12,555 | 11,016 | 14,051 |
Totaal eigen vermogen
| 43,141 | 38,458 | 33,556 | 27,932 | 25,716 | 25,003 | 23,308 | 22,037 | 20,626 | 18,281 | 17,062 | 16,032 | 14,758 | 13,692 | 12,555 | 11,016 | 14,051 |
Totaal passiva en aandeelhoudersvermogen
| 75,369 | 70,818 | 68,391 | 60,699 | 51,758 | 53,231 | 52,908 | 49,828 | 49,517 | 45,205 | 44,694 | 36,882 | 36,525 | 37,747 | 37,911 | 36,978 | 41,022 |