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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,080	17,064	17,849	17,965	18,322	19,315	17,760	20,367	23,128	22,659	20,622	21,155	22,148	19,474	16,254	13,837	13,641	10,388	10,365	10,426	11,764	11,798	10,580	9,961	11,126	10,979	10,959	10,451	11,391	9,821	8,786	8,443	9,970	9,896	9,199	8,420	8,452	7,993	7,014	6,816	8,073	9,387	8,236	7,410	7,841	6,128	6,235	6,614	8,383	7,692	7,489	7,078	8,018	8,228	7,769	5,771	6,888	6,354	6,078	5,541	5,265	4,600
Short Term Investments Numbers are in millions	0	1,167	0	1,379	-1,507	1,339	0	1,401	-1,423	-1,438	-1,438	-1,412	0	1,057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59	59	89	99	89	69	140	160	130	130	50	50
Cash and Short Term Investments Numbers are in millions	16,080	18,231	17,849	17,965	18,322	19,315	17,760	20,367	23,128	22,659	20,622	21,155	22,148	19,474	16,254	13,837	13,641	10,388	10,365	10,426	11,764	11,798	10,580	9,961	11,126	10,979	10,959	10,451	11,391	9,821	8,786	8,443	9,970	9,896	9,199	8,420	8,452	7,993	7,014	6,816	8,073	9,387	8,236	7,410	7,841	6,128	6,235	6,614	8,383	7,692	7,548	7,137	8,107	8,327	7,858	5,840	7,028	6,514	6,208	5,671	5,315	4,650
Net Receivables Numbers are in millions	8,816	9,122	9,189	10,174	9,037	9,656	9,175	9,122	7,846	9,485	7,833	7,758	7,165	7,676	7,312	7,024	6,174	6,471	6,495	7,537	7,049	7,434	7,160	7,832	7,025	7,955	7,055	7,666	6,238	7,266	6,166	5,979	5,872	6,994	6,666	6,786	6,244	7,621	6,008	6,454	5,207	7,318	5,177	5,183	4,805	5,900	4,500	4,434	4,036	4,884	5,135	4,363	4,188	4,547	4,266	4,597	4,563	4,914	4,471	4,032	3,653	4,750
Inventory Numbers are in millions	20,130	19,062	20,171	19,362	18,369	17,466	18,900	16,443	13,938	12,378	12,108	11,033	10,269	9,392	9,950	10,356	11,190	10,463	10,942	9,798	9,866	9,256	9,951	9,068	9,074	8,418	9,200	8,635	8,896	8,541	9,013	7,860	8,497	8,271	8,910	8,265	8,617	7,943	8,223	7,620	8,002	7,405	7,219	6,858	7,104	6,677	7,094	6,508	6,567	6,096	6,471	6,004	6,282	5,865	5,932	5,944	6,282	5,892	6,147	6,878	6,957	7,133
Other Current Assets Numbers are in millions	4,297	3,300	3,019	2,794	2,640	2,250	2,746	2,538	2,346	1,914	2,032	1,880	1,805	1,673	2,087	2,080	2,406	1,861	1,935	1,603	1,445	1,373	1,457	1,505	1,864	1,698	1,693	1,323	1,585	1,436	1,342	1,215	1,452	1,397	1,554	1,702	1,766	1,435	2,249	1,861	1,886	1,277	1,563	1,382	1,388	806	1,513	1,214	1,285	754	931	934	1,441	739	728	683	765	875	835	573	839	839
Total Current Assets Numbers are in millions	49,323	49,715	50,228	50,295	48,368	48,687	48,581	48,470	47,258	46,436	42,595	41,826	41,387	38,215	35,603	33,297	33,411	29,183	29,737	29,364	30,124	29,861	29,148	28,366	29,089	29,050	28,907	28,075	28,110	27,064	25,307	23,497	25,791	26,558	26,329	25,173	25,079	24,992	23,494	22,751	23,168	25,387	22,195	20,833	21,138	19,511	19,342	18,770	20,271	19,426	20,085	18,438	20,018	19,478	18,784	17,064	18,638	18,195	17,661	17,154	16,764	17,372
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,906	13,857	13,634	13,532	13,372	13,535	13,589	13,473	13,275	13,331	13,176	13,337	13,309	13,388	13,486	13,743	13,948	14,050	13,904	14,098	14,105	14,142	14,130	14,206	14,193	14,344	14,311	14,396	14,226	14,367	14,073	14,289	14,642	14,888	15,041	15,266	15,348	15,545	15,231	15,249	14,946	14,938	14,118	14,153	14,056	14,046	13,882	13,840	13,898	13,691	13,936	14,063	14,307	14,422	14,714	14,917	15,126	15,092	15,153	15,380	15,037	15,925
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	53	83	106	133	160	186	213	240	267	293	320	347	373	400	427	453	480	507	534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	596	569	591	603	610	624	642	599	636	679	701	653	680	704	736	767	819	838	857	877	862	773	723	672	691	616	646	540	683	661	680	720	772	813	862	914	909	866	846	799	751	690	655	582	570	529	572	592	707	703	718	801	875	962	1,050	1,133	1,211	1,248	1,276	1,418	1,322
Goodwill and Intangible Assets Numbers are in millions	579	596	569	591	603	610	624	642	599	636	679	701	653	680	704	736	767	819	838	857	877	862	799	776	755	797	749	806	726	896	901	947	1,013	1,092	1,160	1,235	1,314	1,336	1,319	1,326	1,306	1,285	690	655	582	570	529	572	592	707	703	718	801	875	962	1,050	1,133	1,211	1,248	1,276	1,418	1,322
Long Term Investments Numbers are in millions	7,139	7,175	6,229	6,122	7,325	5,339	5,373	5,593	6,952	6,751	6,651	7,057	5,673	5,980	5,793	5,632	5,401	5,619	6,411	5,652	5,479	5,857	5,438	5,980	6,661	6,660	6,280	6,014	6,418	5,118	4,834	5,872	5,689	4,644	4,645	3,273	2,960	1,357	2,829	2,825	2,774	1,225	2,662	2,624	2,548	1,066	2,402	2,370	0	878	0	0	0	812	0	0	0	825	0	0	1,099	0
Tax Assets Numbers are in millions	694	2,502	894	943	1,004	1,142	1,170	1,079	1,087	1,235	1,209	1,083	1,062	1,030	432	489	668	670	751	1,167	1,009	1,089	919	995	1,044	577	579	571	490	886	853	961	872	841	319	406	412	423	420	444	354	354	235	224	239	214	316	275	284	298	474	430	485	498	599	621	604	597	427	406	543	1,932
Other Non-Current Assets Numbers are in millions	1,476	1,529	1,526	1,521	0	1,503	1,501	1,488	-1	-1	-1	-1	1,412	1,407	1,398	1,404	1,419	1,416	1,406	1,410	1,410	1,419	1,454	1,460	1,461	1,483	1,496	1,501	1,479	1,497	1,479	2	2	1,494	1	2	1	1,552	2	2	3	1,505	2	2	2	1,475	1	2	2,411	1,525	2,431	2,453	2,464	1,662	2,653	2,669	2,711	1,991	2,857	3,076	2,117	3,432
Total Non-Current Assets Numbers are in millions	23,794	25,659	22,852	22,709	22,304	22,129	22,257	22,275	21,912	21,952	21,714	22,177	22,109	22,485	21,813	22,004	22,203	22,574	23,310	23,184	22,880	23,369	22,740	23,417	24,114	23,861	23,415	23,288	23,339	22,764	22,140	22,071	22,218	22,959	21,166	20,182	20,035	20,213	19,801	19,846	19,383	19,307	17,707	17,658	17,427	17,371	17,130	17,059	17,185	17,099	17,544	17,664	18,057	18,269	18,928	19,257	19,574	19,716	19,685	20,138	20,214	22,611
Total Assets Numbers are in millions	73,117	75,374	73,080	73,006	70,674	70,818	70,841	70,747	69,172	68,391	64,311	64,006	63,498	60,699	57,419	55,302	55,617	51,758	53,048	52,550	53,004	53,231	51,888	51,784	53,201	52,911	52,322	51,363	51,449	49,828	47,448	45,569	48,009	49,517	47,495	45,355	45,114	45,205	43,295	42,597	42,551	44,694	39,902	38,491	38,565	36,882	36,472	35,829	37,456	36,525	37,629	36,102	38,075	37,747	37,712	36,321	38,212	37,911	37,346	37,292	36,978	39,983
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,954	5,607	6,449	6,521	6,084	6,655	6,696	5,770	5,823	5,717	5,389	5,244	5,665	4,544	4,016	3,191	4,349	4,365	4,844	4,141	4,556	4,265	4,432	3,892	4,710	4,317	4,251	4,112	4,276	1,892	4,227	3,116	3,974	1,671	4,368	3,680	4,574	6,586	3,842	3,436	4,175	6,065	3,582	2,921	3,389	4,624	3,625	2,855	3,185	4,283	4,536	3,119	3,213	5,269	3,344	3,221	3,686	5,262	3,427	2,774	4,709	3,634
Short Term Debt Numbers are in millions	5,152	5,386	5,227	5,157	5,187	5,217	5,307	5,505	5,700	5,895	6,015	6,235	6,295	6,060	5,900	5,740	5,580	5,294	5,454	5,574	5,737	5,859	6,072	6,287	6,474	6,676	5,898	5,220	5,268	3,915	3,880	3,850	3,797	3,772	4,289	3,852	2,717	2,709	2,694	2,645	2,526	4,117	2,744	2,500	2,807	2,644	2,830	2,539	2,566	2,661	2,936	3,232	3,715	3,331	3,603	3,668	3,670	3,885	4,241	4,880	4,699	4,876
Tax Payables Numbers are in millions	185	702	329	870	634	904	665	1,171	882	1,770	1,329	1,171	681	647	502	398	227	386	402	627	286	732	276	362	268	447	326	449	195	650	369	336	250	629	374	363	187	329	283	270	160	741	444	342	148	288	129	268	143	644	208	185	131	285	242	220	118	381	241	184	225	201
Deferred Revenue Numbers are in millions	185	702	329	2,204	1,212	4,381	1,352	2,448	1,430	5,279	1,884	2,322	1,157	3,628	966	1,503	665	2,839	862	1,662	704	3,867	714	1,388	653	3,532	741	1,443	564	5,848	760	1,296	620	6,112	763	1,352	550	1,242	654	1,204	485	1,657	759	1,178	444	1,308	456	1,222	454	1,597	532	1,135	460	1,289	547	1,108	1,688	1,351	570	970	1,261	588
Other Current Liabilities Numbers are in millions	6,644	6,608	6,043	5,105	6,143	3,104	5,175	5,692	6,920	3,681	4,786	4,841	5,719	2,864	4,631	4,480	5,017	2,429	4,061	4,224	5,692	2,611	4,224	4,482	6,093	2,673	5,252	4,742	5,699	2,461	3,906	3,691	5,577	2,380	3,928	3,877	5,428	2,331	3,964	4,134	5,574	2,349	3,455	3,323	5,171	2,009	3,428	3,606	5,269	2,039	3,981	3,287	5,539	2,352	4,200	3,709	4,445	2,250	3,648	3,394	3,106	4,722
Total Current Liabilities Numbers are in millions	17,935	18,303	18,048	18,987	18,626	19,357	18,530	19,415	19,873	20,572	18,074	18,642	18,836	17,096	15,513	14,914	15,611	14,927	15,221	15,601	16,689	16,602	15,442	16,049	17,930	17,198	16,142	15,517	15,807	14,116	12,773	11,953	13,968	13,935	13,348	12,761	13,269	12,868	11,154	11,419	12,760	14,188	10,540	9,922	11,811	10,585	10,339	10,222	11,474	10,580	11,985	10,773	12,927	12,241	11,694	11,706	13,489	12,748	11,886	12,018	13,775	13,820
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,750	2,921	3,093	3,365	3,537	3,709	3,881	4,053	4,225	4,396	4,643	4,790	5,037	5,384	5,631	5,878	6,125	700	775	850	925	1,091	1,203	1,178	1,369	1,506	1,682	1,820	2,105	2,333	2,601	2,829	3,143	3,373	1,785	1,954	2,034	2,185	2,342	2,021	1,175	1,306	1,448	1,577	389	532	766	1,001	1,180	1,412	1,706	1,959	2,365	2,701	3,077	2,559	3,181	3,694	4,327	4,852	3,720	3,633
Deferred Revenue Non-Current Numbers are in millions	0	434	0	0	0	8,728	0	0	0	9,428	0	0	0	9,777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,891	0	0	0	11,121	0	0	0	11,362	0	0	0	11,618	0	0	0	9,234	0	0	0	9,333	0	0	0	8,591	0	0	0	8,011	0	0	7,209	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,837	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87	0	0	0	85	0	0	0	84	0	0	0	82	0	0	0	130	0	0	0	83	0	0	0	29	0	0	0	29	0	0	29	0
Other Non-Current Liabilities Numbers are in millions	9,241	8,733	9,357	9,170	9,363	565	9,837	9,684	10,041	438	10,225	10,131	10,417	509	10,460	10,376	10,559	10,415	10,570	10,496	10,703	10,535	10,785	10,631	11,011	10,896	11,355	11,177	11,370	364	11,493	11,368	11,694	377	11,804	11,666	12,000	425	12,184	12,050	12,322	438	10,175	9,900	9,964	369	9,954	9,706	9,978	359	9,578	9,359	9,249	493	9,945	9,806	9,728	874	8,771	8,609	1,229	9,376
Total Non-Current Liabilities Numbers are in millions	11,991	13,925	12,450	12,535	12,900	13,003	13,718	13,737	14,266	14,263	14,868	14,921	15,454	15,671	16,091	16,254	16,684	11,115	11,345	11,346	11,628	11,626	11,988	11,809	12,380	12,402	13,037	12,997	13,475	13,675	14,094	14,197	14,837	14,956	13,589	13,620	14,034	14,056	14,526	14,071	13,497	13,444	11,623	11,477	10,353	10,265	10,720	10,707	11,158	11,187	11,284	11,318	11,614	11,814	13,022	12,365	12,909	12,608	13,098	13,461	12,187	13,009
Total Liabilities Numbers are in millions	29,926	32,228	30,498	31,522	31,526	32,360	32,248	33,152	34,139	34,835	32,942	33,563	34,290	32,767	31,604	31,168	32,295	26,042	26,566	26,947	28,317	28,228	27,430	27,858	30,310	29,600	29,179	28,514	29,282	27,791	26,867	26,150	28,805	28,891	26,937	26,381	27,303	26,924	25,680	25,490	26,257	27,632	22,163	21,399	22,164	20,850	21,059	20,929	22,632	21,767	23,269	22,091	24,541	24,055	24,716	24,071	26,398	25,356	24,984	25,479	25,962	26,829
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	35,381	0	0	0	32,585	32,310	30,721	29,607	0	0	155	287	490	61	0	0	0	0	0	0	0	0	0	0	0	112	1,325	1,667	1,062	193	0	0	83	0	725	1,268	1,196	1,057	0	0	332	887	0	0	0	0	0	0	0	0	0	0	0	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	7,122	7,122	7,122	7,122	7,122	7,122	7,122	7,122	7,122	7,122	7,122	7,122	7,122	7,122	7,122	7,122	7,122	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	6,609	6,609	6,609	6,609	6,609	6,609	6,609	6,609	6,609	6,609	6,609	6,609	6,609	6,609	6,609	6,609	6,609	6,609	6,609
Retained Earnings Numbers are in millions	28,867	29,971	29,306	28,726	27,966	27,923	26,749	26,020	25,170	24,895	23,306	22,193	21,048	20,369	18,446	16,908	16,302	18,262	18,712	18,150	17,067	17,189	16,728	16,094	15,522	15,609	15,313	14,427	13,635	14,103	13,889	13,103	12,332	12,900	12,536	11,977	11,119	11,484	11,605	11,148	10,263	10,888	10,503	9,850	9,491	9,679	9,743	9,173	8,793	9,077	8,746	8,060	7,504	7,854	7,024	6,204	5,403	6,207	6,140	5,160	5,016	5,957
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,665	5,534	5,632	5,128	3,569	2,921	4,222	3,964	2,259	1,072	495	693	610	7,416	-155	-287	-490	-61	264	2	201	408	333	455	16	340	490	312	471	-112	-1,325	-1,667	-1,062	-193	130	168	-83	36	-725	-1,268	-1,196	-1,057	1	4	-332	-887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	309	300	300	298	-35,088	293	292	294	-32,292	-32,017	-30,428	-29,315	294	-7,091	138	6	-197	232	293	237	207	195	185	168	150	144	137	911	870	741	-486	-861	-307	543	717	171	40	107	-636	-682	-611	-472	585	587	252	-302	-939	-882	-578	-928	-995	-658	-579	-771	-637	-563	-198	-261	-387	44	-609	588
Total Shareholders Equity Numbers are in millions	42,963	42,927	42,360	41,274	38,950	38,259	38,385	37,400	34,844	33,382	31,216	30,300	29,074	27,816	25,706	24,036	23,227	25,616	26,391	25,511	24,597	24,914	24,368	23,839	22,810	23,215	23,062	22,772	22,098	21,966	20,525	19,364	19,147	20,565	20,505	18,925	17,768	18,236	17,578	17,075	16,261	17,025	17,698	17,050	16,352	15,986	15,413	14,900	14,824	14,758	14,360	14,011	13,534	13,692	12,996	12,250	11,814	12,555	12,362	11,813	11,016	13,154
Total Equity Numbers are in millions	43,187	43,141	42,578	41,484	39,148	38,458	38,593	37,595	35,033	33,556	31,369	30,443	29,208	27,932	25,815	24,134	23,322	25,716	26,482	25,603	24,687	25,003	24,458	23,926	22,891	23,308	23,143	22,849	22,167	22,037	20,581	19,419	19,204	20,626	20,558	18,974	17,811	18,281	17,615	17,107	16,294	17,062	17,739	17,092	16,401	16,032	15,413	14,900	14,824	14,758	14,360	14,011	13,534	13,692	12,996	12,250	11,814	12,555	12,362	11,813	11,016	13,154
Total Liabilities & Shareholders Equity Numbers are in millions	73,117	75,369	73,076	73,006	70,674	70,818	70,841	70,747	69,172	68,391	64,311	64,006	63,498	60,699	57,419	55,302	55,617	51,758	53,048	52,550	53,004	53,231	51,888	51,784	53,201	52,908	52,322	51,363	51,449	49,828	47,448	45,569	48,009	49,517	47,495	45,355	45,114	45,205	43,295	42,597	42,551	44,694	39,902	38,491	38,565	36,882	36,472	35,829	37,456	36,525	37,629	36,102	38,075	37,747	37,712	36,321	38,212	37,911	37,346	37,292	36,978	39,983

Kawai Musical Instruments Manufacturing Co., Ltd.

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