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

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7952.T
Financials

2941 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	106	213	320	427	534	0	0	0	0	0	0
Intangible Assets Numbers are in millions	596	610	636	680	819	862	691	683	772	909	751	570	707	875	1,211	1,418	1,538
Goodwill and Intangible Assets Numbers are in millions	596	610	636	680	819	862	797	896	1,092	1,336	1,285	570	707	875	1,211	1,418	1,538
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	2,502	1,142	1,235	1,030	670	1,089	577	886	841	423	354	214	298	498	597	543	1,928
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	702	904	1,770	647	386	732	447	650	629	329	741	288	644	285	381	225	376
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	1,837	1	1	1	0	0	0	87	85	84	82	130	83	29	29	29	29
Other Non-Current Liabilities Numbers are in millions	8,733	565	438	509	10,415	10,535	10,896	364	377	425	438	369	359	493	874	1,229	1,480
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	35,338	32,310	27,784	25,678	24,506	0	114	194	0	1,057	887	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,534	2,921	1,072	32	-62	408	340	-114	-194	36	-1,057	-887	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	300	-35,045	-32,017	-27,491	-25,384	-24,311	144	741	543	107	-472	-302	-928	-771	-261	-609	1,192
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Kawai Musical Instruments Manufacturing Co., Ltd.

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