Kawai Musical Instruments Manufacturing Co., Ltd. (TYO: 7952)

Kawai Musical Instruments Manufacturing Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	16,080	18,231	19,315	22,659	19,474	10,388
Cash & Short-Term Investments	16,080	18,231	19,315	22,659	19,474	10,388
Cash Growth	-12.24%	-5.61%	-14.76%	16.36%	87.47%	-11.95%
Receivables	8,816	9,122	9,479	9,328	7,521	6,339
Inventory	20,130	19,062	17,466	12,378	9,392	10,463
Other Current Assets	4,297	3,300	2,427	2,071	1,828	1,993
Total Current Assets	49,323	49,715	48,687	46,436	38,215	29,183
Property, Plant & Equipment	13,906	13,857	13,535	13,331	13,388	14,050
Long-Term Investments	8,615	8,702	6,842	6,751	7,386	7,035
Other Intangible Assets	576	596	610	636	680	819
Long-Term Deferred Tax Assets	694	666	1,142	1,235	1,030	670
Other Long-Term Assets	3	2	2	2	-	1
Total Assets	73,117	73,538	70,818	68,391	60,699	51,758
Accounts Payable	5,954	5,607	6,655	5,717	4,544	4,365
Accrued Expenses	346	903	942	968	902	905
Short-Term Debt	5,152	5,197	5,217	5,895	6,060	5,294
Current Income Taxes Payable	185	2,973	3,224	4,140	2,603	1,823
Other Current Liabilities	6,298	3,623	3,319	3,852	2,987	2,540
Total Current Liabilities	17,935	18,303	19,357	20,572	17,096	14,927
Long-Term Debt	2,750	2,921	3,709	4,396	5,384	700
Long-Term Deferred Tax Liabilities	-	1	1	1	1	-
Other Long-Term Liabilities	1,285	1,321	1,175	1,036	1,113	1,147
Total Liabilities	29,931	30,398	32,359	34,834	32,766	26,041
Common Stock	7,122	7,122	7,122	7,122	7,122	7,122
Additional Paid-In Capital	1,282	1,282	1,282	1,257	1,257	1,257
Retained Earnings	28,867	29,971	27,923	24,895	20,369	18,262
Treasury Stock	-976	-985	-989	-964	-963	-963
Comprensive Income & Other	6,667	5,536	2,922	1,073	32	-61
Total Common Equity	42,962	42,926	38,260	33,383	27,817	25,617
Minority Interest	224	214	199	174	116	100
Shareholders' Equity	43,186	43,140	38,459	33,557	27,933	25,717
Total Liabilities & Equity	73,117	73,538	70,818	68,391	60,699	51,758
Total Debt	7,902	8,118	8,926	10,291	11,444	5,994
Net Cash (Debt)	8,178	10,113	10,389	12,368	8,030	4,394
Net Cash Growth	-14.79%	-2.66%	-16.00%	54.02%	82.75%	-9.36%
Net Cash Per Share	951.33	1176.61	1208.87	1439.14	934.26	512.42
Filing Date Shares Outstanding	8.6	8.6	8.59	8.59	8.59	8.6
Total Common Shares Outstanding	8.6	8.6	8.59	8.59	8.6	8.6
Working Capital	31,388	31,412	29,330	25,864	21,119	14,256
Book Value Per Share	4995.86	4993.62	4451.56	3884.07	3236.42	2980.42
Tangible Book Value	42,386	42,330	37,650	32,747	27,137	24,798
Tangible Book Value Per Share	4928.88	4924.29	4380.58	3810.07	3157.30	2885.14
Order Backlog	-	1,875	1,964	2,620	2,862	1,501

Source: S&P Capital IQ. Standard template. Financial Sources.