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Kawai Musical Instruments Manufacturing Co Ltd (7952)

Tokyo

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3,700.0 -40.0 -1.07%

01:59:00 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3221400009

Volume: 3,100
Bid/Ask: 3,685.0 / 3,705.0
Day's Range: 3,690.0 - 3,745.0

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7952 Balance Sheet

Featured here, the Balance Sheet for Kawai Musical Instruments Manufacturing Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

50228

50295

48368

48687

Cash and Short Term Investments	-	17965	18322	19315
Cash	-	-	-	-
Cash & Equivalents	17849	17965	18322	19315
Short Term Investments	-	-	-	-
Total Receivables, Net	9189	9974	8851	9479
Accounts Receivables - Trade, Net	-	9974	8851	9479
Total Inventory	-	19362	18369	17466
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3019	2994	2826	2427

Total Assets

73006

70674

70818

Property/Plant/Equipment, Total - Net	13634	13532	13372	13535
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	569	591	603	610
Long Term Investments	7754	7644	7325	6842
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	14895	13325	13348	11556

Total Current Liabilities

18048

18987

18626

19357

Accounts Payable	6449	6521	6084	6655
Payable/Accrued	-	-	-	-
Accrued Expenses	471	1102	369	942
Notes Payable/Short Term Debt	5227	5157	5187	5217
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	5901	6207	6986	6543

Total Liabilities

30503

31521

31525

32359

Total Long Term Debt	3093	3365	3537	3709
Long Term Debt	3093	3365	3537	3709
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	1
Minority Interest	-	210	198	199
Other Liabilities, Total	3917	-644	-469	-570

Total Equity

42577

41485

39149

38459

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7122	7122	7122	7122
Additional Paid-In Capital	1282	1282	1282	1282
Retained Earnings (Accumulated Deficit)	29306	28726	27966	27923
Treasury Stock - Common	-985	-985	-989	-989
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5852	5340	3768	3121

Total Liabilities & Shareholders' Equity

73080

73006

70674

70818

Total Common Shares Outstanding

8.6

8.59

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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	7952	3,700.0	-40.0	-1.07%

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