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Kawai Musical Instruments Manufacturing Co Ltd (7952)

Tokyo

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3,375.0 +25.0 +0.75%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 8,300
Bid/Ask: 3,355.0 / 3,375.0
Day's Range: 3,340.0 - 3,395.0

Type: Equity

Market: Japan

ISIN: JP3221400009

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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

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

49715

50228

50295

48368

Cash and Short Term Investments	18231	17849	17965	18322
Cash	-	-	-	-
Cash & Equivalents	18231	17849	17965	18322
Short Term Investments	-	-	-	-
Total Receivables, Net	9122	9189	9974	8851
Accounts Receivables - Trade, Net	9122	9189	9974	8851
Total Inventory	19062	20171	19362	18369
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3300	3019	2994	2826

Total Assets

73538

73080

73006

70674

Property/Plant/Equipment, Total - Net	13857	13634	13532	13372
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	596	569	591	603
Long Term Investments	8702	7754	7644	7325
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	13906	14895	13325	13348

Total Current Liabilities

18303

18048

18987

18626

Accounts Payable	5607	6449	6521	6084
Payable/Accrued	-	-	-	-
Accrued Expenses	903	471	1102	369
Notes Payable/Short Term Debt	5197	5227	5157	5187
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	6596	5901	6207	6986

Total Liabilities

30398

30503

31521

31525

Total Long Term Debt	2921	3093	3365	3537
Long Term Debt	2921	3093	3365	3537
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1	-	-	-
Minority Interest	214	218	210	198
Other Liabilities, Total	3762	-529	-644	-469

Total Equity

43140

42577

41485

39149

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)	29971	29306	28726	27966
Treasury Stock - Common	-985	-985	-985	-989
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5750	5852	5340	3768

Total Liabilities & Shareholders' Equity

73538

73080

73006

70674

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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	Name	Price	Chg.	Chg. %
	7952	3,375.0	+25.0	+0.75%
	AOCCp	0.11	+0.00	+0.00%

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