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.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 17,06419,31522,65919,47410,38811,79810,9799,8219,8967,9939,3876,1287,6928,2286,3545,2655,155
Kortetermijnbeleggingen 1,167-1,503-1,438-1,406-1,416-1,4191,0191,209408000099160500
Liquide middelen en kortetermijnbeleggingen 18,23119,31522,65919,47410,38811,79810,9799,8219,8967,9939,3876,1287,6928,3276,5145,3155,155
Nettovorderingen 9,1229,6569,4857,6766,4717,4347,9557,2666,9947,6217,3185,9004,8844,5474,9143,6535,786
Voorraad 19,06217,46612,3789,39210,4639,2568,4188,5418,2717,9437,4056,6776,0965,8655,8926,9577,479
Overige vlottende activa 3,3002,2501,9141,6731,8611,3731,6981,4361,3971,4351,277806754739875839336
Totaal vlottende activa 49,71548,68746,43638,21529,18329,86129,05027,06426,55824,99225,38719,51119,42619,47818,19516,76418,756
Niet-vlottende activa:
Materiële vaste activa, netto 13,85713,53513,33113,38814,05014,14214,34414,36714,88815,54514,93814,04613,69114,42215,09215,03715,044
Goodwill 000000106213320427534000000
Immateriële activa 5966106366808198626916837729097515707078751,2111,4181,538
Goodwill en immateriële activa 5966106366808198627978961,0921,3361,2855707078751,2111,4181,538
Langetermijnbeleggingen 7,1756,8426,7517,3867,0357,2766,6605,1184,6441,3571,2251,0668788128251,0991,511
Belastingvorderingen 2,5021,1421,2351,0306701,0895778868414233542142984985975431,928
Overige niet-vlottende activa 1,5290-11001,4831,4971,4941,5521,5051,4751,5251,6621,9912,1172,245
Totaal niet-vlottende activa 25,65922,12921,95222,48522,57423,36923,86122,76422,95920,21319,30717,37117,09918,26919,71620,21422,266
Totaal activa 75,37470,81868,39160,69951,75853,23152,91149,82849,51745,20544,69436,88236,52537,74737,91136,97841,022
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,6076,6555,7174,5444,3654,2654,3171,8921,6716,5866,0654,6244,2835,2695,2624,7096,399
Kortlopende schulden 5,3865,2175,8956,0605,2945,8596,6763,9153,7722,7094,1172,6442,6613,3313,8854,6994,369
Belastingschulden 7029041,770647386732447650629329741288644285381225376
Uitgestelde opbrengsten 7024,3815,2793,6282,8393,8673,5325,8486,1121,2421,6571,3081,5971,2891,3511,2611,512
Overige kortlopende verplichtingen 6,6083,1043,6812,8642,4292,6112,6732,4612,3802,3312,3492,0092,0392,3522,2503,1062,042
Totaal kortlopende verplichtingen 18,30319,35720,57217,09614,92716,60217,19814,11613,93512,86814,18810,58510,58012,24112,74813,77514,322
Langlopende verplichtingen:
Langetermijnschulden 2,9213,7094,3965,3847001,0911,5062,3333,3732,1851,3065321,4122,7013,6943,7203,814
Uitgestelde opbrengsten niet-vlottend 4348,7289,4289,77700010,89111,12111,36211,6189,2349,3338,5918,0117,2097,326
Uitgestelde belastingverplichtingen niet-vlottend 1,837111000878584821308329292929
Overige niet-vlottende verplichtingen 8,73356543850910,41510,53510,8963643774254383693594938741,2291,480
Totaal niet-vlottende verplichtingen 13,92513,00314,26315,67111,11511,62612,40213,67514,95614,05613,44410,26511,18711,81412,60812,18712,649
Totaal passiva 32,22832,36034,83532,76726,04228,22829,60027,79128,89126,92427,63220,85021,76724,05525,35625,96226,971
Eigen vermogen:
Preferente aandelen 035,33832,31027,78425,67824,506011419401,05788700000
Gewone aandelen 7,1227,1227,1227,1227,1227,1227,1227,1227,1226,6096,6096,6096,6096,6096,6096,6096,609
Ingehouden winsten 29,97127,92324,89520,36918,26217,18915,60914,10312,90011,48410,8889,6799,0777,8546,2075,0166,250
Overige gereserveerde algehele resultaten 5,5342,9211,07232-62408340-114-19436-1,057-88700000
Overige totale aandeelhoudersvermogen 300-35,045-32,017-27,491-25,384-24,311144741543107-472-302-928-771-261-6091,192
Totaal eigen vermogen van aandeelhouders 42,92738,25933,38227,81625,61624,91423,21521,96620,56518,23617,02515,98614,75813,69212,55511,01614,051
Totaal eigen vermogen 43,14138,45833,55627,93225,71625,00323,30822,03720,62618,28117,06216,03214,75813,69212,55511,01614,051
Totaal passiva en aandeelhoudersvermogen 75,36970,81868,39160,69951,75853,23152,90849,82849,51745,20544,69436,88236,52537,74737,91136,97841,022