Kawai Musical Instruments Manufacturing Co., Ltd. (TYO:7952)
Japan
· Delayed Price · Currency is JPY 2,847.00
+47.00 (1.68%)
Mar 10, 2026, 11:24 AM JST
TYO:7952 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,129 | 13,300 | 18,231 | 19,315 | 22,659 | 19,474 | Upgrade
|
| Cash & Short-Term Investments | 12,129 | 13,300 | 18,231 | 19,315 | 22,659 | 19,474 | Upgrade
|
| Cash Growth | -9.22% | -27.05% | -5.61% | -14.76% | 16.36% | 87.47% | Upgrade
|
| Receivables | 10,596 | 10,414 | 9,122 | 9,479 | 9,328 | 7,521 | Upgrade
|
| Inventory | 20,879 | 19,251 | 19,062 | 17,466 | 12,378 | 9,392 | Upgrade
|
| Other Current Assets | 5,266 | 5,553 | 3,300 | 2,427 | 2,071 | 1,828 | Upgrade
|
| Total Current Assets | 48,870 | 48,518 | 49,715 | 48,687 | 46,436 | 38,215 | Upgrade
|
| Property, Plant & Equipment | 15,423 | 15,008 | 13,857 | 13,535 | 13,331 | 13,388 | Upgrade
|
| Long-Term Investments | 8,935 | 8,792 | 8,702 | 6,842 | 6,751 | 7,386 | Upgrade
|
| Other Intangible Assets | 610 | 492 | 596 | 610 | 636 | 680 | Upgrade
|
| Long-Term Deferred Tax Assets | 906 | 1,180 | 666 | 1,142 | 1,235 | 1,030 | Upgrade
|
| Other Long-Term Assets | 1,639 | 1 | 2 | 2 | 2 | - | Upgrade
|
| Total Assets | 76,383 | 73,991 | 73,538 | 70,818 | 68,391 | 60,699 | Upgrade
|
| Accounts Payable | 5,394 | 4,876 | 5,607 | 6,655 | 5,717 | 4,544 | Upgrade
|
| Accrued Expenses | 454 | 858 | 903 | 942 | 968 | 902 | Upgrade
|
| Short-Term Debt | 6,305 | 5,562 | 5,197 | 5,217 | 5,895 | 6,060 | Upgrade
|
| Current Income Taxes Payable | 580 | 2,301 | 2,973 | 3,224 | 4,140 | 2,603 | Upgrade
|
| Other Current Liabilities | 5,917 | 3,878 | 3,623 | 3,319 | 3,852 | 2,987 | Upgrade
|
| Total Current Liabilities | 18,650 | 17,475 | 18,303 | 19,357 | 20,572 | 17,096 | Upgrade
|
| Long-Term Debt | 3,981 | 2,884 | 2,921 | 3,709 | 4,396 | 5,384 | Upgrade
|
| Pension & Post-Retirement Benefits | 7,327 | 7,457 | 7,852 | 8,117 | 8,829 | 9,172 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Other Long-Term Liabilities | 1,674 | 1,633 | 1,321 | 1,175 | 1,036 | 1,113 | Upgrade
|
| Total Liabilities | 31,632 | 29,450 | 30,398 | 32,359 | 34,834 | 32,766 | Upgrade
|
| Common Stock | 7,122 | 7,122 | 7,122 | 7,122 | 7,122 | 7,122 | Upgrade
|
| Additional Paid-In Capital | 1,294 | 1,294 | 1,282 | 1,282 | 1,257 | 1,257 | Upgrade
|
| Retained Earnings | 29,193 | 29,556 | 29,971 | 27,923 | 24,895 | 20,369 | Upgrade
|
| Treasury Stock | -967 | -976 | -985 | -989 | -964 | -963 | Upgrade
|
| Comprehensive Income & Other | 8,109 | 7,545 | 5,536 | 2,922 | 1,073 | 32 | Upgrade
|
| Total Common Equity | 44,751 | 44,541 | 42,926 | 38,260 | 33,383 | 27,817 | Upgrade
|
| Minority Interest | - | - | 214 | 199 | 174 | 116 | Upgrade
|
| Shareholders' Equity | 44,751 | 44,541 | 43,140 | 38,459 | 33,557 | 27,933 | Upgrade
|
| Total Liabilities & Equity | 76,383 | 73,991 | 73,538 | 70,818 | 68,391 | 60,699 | Upgrade
|
| Total Debt | 10,286 | 8,446 | 8,118 | 8,926 | 10,291 | 11,444 | Upgrade
|
| Net Cash (Debt) | 1,843 | 4,854 | 10,113 | 10,389 | 12,368 | 8,030 | Upgrade
|
| Net Cash Growth | -65.08% | -52.00% | -2.66% | -16.00% | 54.02% | 82.75% | Upgrade
|
| Net Cash Per Share | 214.24 | 564.48 | 1176.61 | 1208.87 | 1439.14 | 934.26 | Upgrade
|
| Filing Date Shares Outstanding | 8.6 | 8.6 | 8.6 | 8.59 | 8.59 | 8.59 | Upgrade
|
| Total Common Shares Outstanding | 8.6 | 8.6 | 8.6 | 8.59 | 8.59 | 8.6 | Upgrade
|
| Working Capital | 30,220 | 31,043 | 31,412 | 29,330 | 25,864 | 21,119 | Upgrade
|
| Book Value Per Share | 5202.14 | 5179.54 | 4993.62 | 4451.56 | 3884.07 | 3236.42 | Upgrade
|
| Tangible Book Value | 44,141 | 44,049 | 42,330 | 37,650 | 32,747 | 27,137 | Upgrade
|
| Tangible Book Value Per Share | 5131.23 | 5122.32 | 4924.29 | 4380.58 | 3810.07 | 3157.30 | Upgrade
|
| Order Backlog | - | 2,844 | 1,875 | 1,964 | 2,620 | 2,862 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.