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Kawai

7952.T

Tags: JP Consumer Cyclical Leisure

Kawai Musical Instruments Manufacturing Co., Ltd. Price (7952.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

8,595,000

(0.0116)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Kawai Musical Instruments Manufacturing Co., Ltd.

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 5.16B 5.27B 6.35B 8.23B 7.69B 6.13B 9.39B 7.99B 9.90B 9.82B 10.98B 11.80B 10.39B 19.47B 22.66B 19.32B 18.23B
Short Term Investments 0.00 50.00M 160.00M 99.00M 0.00 0.00 0.00 0.00 408.00M 1.21B 1.02B -1,419,000,000.00 -1,416,000,000.00 -1,406,000,000.00 -1,438,000,000.00 -1,503,000,000.00 0.00
Net Receivables 5.12B 3.36B 4.60B 4.02B 4.19B 5.09B 6.36B 6.87B 6.40B 6.75B 7.18B 7.28B 6.34B 7.52B 9.33B 9.48B 9.12B
Inventory 7.48B 6.96B 5.89B 5.87B 6.10B 6.68B 7.41B 7.94B 8.27B 8.54B 8.42B 9.26B 10.46B 9.39B 12.38B 17.47B 19.06B
Other Current Assets 1,000.00M 1.13B 1.19B 1.26B 1.45B 1.62B 2.24B 2.19B 1.99B 1.95B 2.47B 1.53B 1.99B 1.83B 2.07B 2.43B 3.30B
Total Current Assets 18.76B 16.76B 18.20B 19.48B 19.43B 19.51B 25.39B 24.99B 26.56B 27.06B 29.05B 29.86B 29.18B 38.22B 46.44B 48.69B 49.72B
Non Current Assets
Property, Plant, and Equipment, Net 15.04B 15.04B 15.09B 14.42B 13.69B 14.05B 14.94B 15.55B 14.89B 14.37B 14.34B 14.14B 14.05B 13.39B 13.33B 13.54B 13.86B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 534.00M 427.00M 320.00M 213.00M 106.00M 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 1.54B 1.42B 1.21B 875.00M 707.00M 570.00M 751.00M 909.00M 772.00M 683.00M 691.00M 862.00M 819.00M 680.00M 636.00M 610.00M 596.00M
Long Term Investments 1.51B 1.10B 825.00M 812.00M 878.00M 1.07B 1.23B 1.36B 4.64B 5.12B 6.66B 7.28B 7.04B 7.39B 6.75B 6.84B 7.18B
Tax Assets 1.93B 543.00M 597.00M 498.00M 298.00M 214.00M 354.00M 423.00M 841.00M 886.00M 577.00M 1.09B 670.00M 1.03B 1.24B 1.14B 666.00M
Other Non-Current Assets 2.25B 2.12B 1.99B 1.66B 1.53B 1.48B 1.51B 1.55B 1.49B 1.50B 1.48B 0.00 0.00 1,000.00k -1,000,000.00 0.00 3.37B
Total Non-Current Assets 22.27B 20.21B 19.72B 18.27B 17.10B 17.37B 19.31B 20.21B 22.96B 22.76B 23.86B 23.37B 22.57B 22.49B 21.95B 22.13B 25.66B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 1,000.00k -1,000,000.00 3.00M 2.00M -1,836,000,000.00
Total Assets 41.02B

+0%

36.98B

-10%

37.91B

+3%

37.75B

0%

36.53B

-3%

36.88B

+1%

44.69B

+21%

45.21B

+1%

49.52B

+10%

49.83B

+1%

52.91B

+6%

53.23B

+1%

51.76B

-3%

60.70B

+17%

68.39B

+13%

70.82B

+4%

73.54B

+4%

Liabilities
Current Liabilities
Account Payables 4.57B 4.71B 5.26B 5.27B 4.28B 4.62B 3.51B 4.25B 1.67B 4.27B 4.32B 4.27B 4.37B 4.54B 5.72B 6.66B 5.61B
Short Term Debt 4.37B 4.78B 3.94B 3.33B 2.66B 2.64B 4.12B 2.71B 3.77B 3.92B 3.14B 1.99B 2.46B 2.43B 616.00M 836.00M 5.20B
Tax Payables 376.00M 225.00M 381.00M 285.00M 644.00M 288.00M 741.00M 329.00M 629.00M 650.00M 447.00M 732.00M 386.00M 647.00M 1.77B 904.00M 702.00M
Deferred Revenue 1.51B 1.26B 1.35B 1.29B 1.60B 1.31B 1.66B 1.24B 6.11B 5.85B 3.53B 3.87B 2.84B 3.63B 5.28B 4.38B 0.00
Other Current Liabilities 5.01B 4.06B 3.17B 3.36B 2.99B 3.03B 5.82B 5.58B 7.86B 5.28B 2.23B 1.88B 2.04B 2.22B 1.91B 2.20B 6.80B
Total Current Liabilities 14.32B 13.78B 12.75B 12.24B 10.58B 10.59B 14.19B 12.87B 13.94B 14.12B 17.20B 16.60B 14.93B 17.10B 20.57B 19.36B 18.30B
Non Current Liabilities
Long Term Debt -3,512,000,000.00 3.72B 3.75B -5,859,000,000.00 -7,867,000,000.00 532.00M 1.31B -9,083,000,000.00 -7,695,000,000.00 2.33B 1.51B 1.09B 700.00M -4,393,000,000.00 -5,032,000,000.00 -5,019,000,000.00 2.92B
Deferred Revenue Non Current 7.33B 7.21B 8.01B 8.59B 9.33B 9.23B 11.62B 11.36B 11.12B 10.89B 0.00 0.00 0.00 9.78B 9.43B 8.73B 0.00
Deferred Tax Liabilities Non-Current 29.00M 29.00M 29.00M 29.00M 83.00M 130.00M 82.00M 84.00M 85.00M 87.00M 0.00 0.00 0.00 1,000.00k 1,000.00k 1,000.00k 1,000.00k
Other Non-Current Liabilities 1.48B 1.23B 819.00M 493.00M 359.00M 369.00M 438.00M 425.00M 377.00M 364.00M 10.90B 10.54B 10.42B 509.00M 438.00M 565.00M 9.18B
Total Non-Current Liabilities 12.65B 12.19B 12.61B 11.81B 11.19B 10.27B 13.44B 14.06B 14.96B 13.68B 12.40B 11.63B 11.12B 15.67B 14.26B 13.00B 12.10B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,000,000.00
Capital Lease Obligations -7,326,000,000.00 0.00 55.00M -8,560,000,000.00 -9,279,000,000.00 0.00 0.00 -11,268,000,000.00 -11,068,000,000.00 0.00 -3,532,000,000.00 -3,867,000,000.00 -2,839,000,000.00 -13,405,000,000.00 -14,707,000,000.00 -13,109,000,000.00 0.00
Total Liabilities 26.97B

+0%

25.96B

-4%

25.36B

-2%

24.06B

-5%

21.77B

-10%

20.85B

-4%

27.63B

+33%

26.92B

-3%

28.89B

+7%

27.79B

-4%

29.60B

+7%

28.23B

-5%

26.04B

-8%

32.77B

+26%

34.84B

+6%

32.36B

-7%

30.40B

-6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 887.00M 1.06B 0.00 194.00M 114.00M 0.00 24.51B 25.68B 27.78B 32.31B 35.34B 0.00
Common Stock 6.61B 6.61B 6.61B 6.61B 6.61B 6.61B 6.61B 6.61B 7.12B 7.12B 7.12B 7.12B 7.12B 7.12B 7.12B 7.12B 7.12B
Retained Earnings 6.25B 5.02B 6.21B 7.85B 9.08B 9.68B 10.89B 11.48B 12.90B 14.10B 15.61B 17.19B 18.26B 20.37B 24.90B 27.92B 29.97B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 -887,000,000.00 -1,057,000,000.00 36.00M -194,000,000.00 -114,000,000.00 340.00M 408.00M -62,000,000.00 32.00M 1.07B 2.92B 5.53B
Other Total Stockholders Equity 732.00M -609,000,000.00 -261,000,000.00 -771,000,000.00 -928,000,000.00 585.00M 585.00M 107.00M 736.00M 855.00M 144.00M 195.00M 232.00M 293.00M 293.00M 293.00M 300.00M
Total Stockholders Equity 14.05B 11.02B 12.56B 13.69B 14.76B 15.99B 17.03B 18.24B 20.57B 21.97B 23.22B 24.91B 25.62B 27.82B 33.38B 38.26B 42.93B
Minority Interest 0.00 0.00 0.00 0.00 0.00 46.00M 37.00M 45.00M 61.00M 71.00M 93.00M 89.00M 100.00M 116.00M 174.00M 199.00M 214.00M
Total Equity 14.05B

+0%

11.02B

-22%

12.56B

+14%

13.69B

+9%

14.76B

+8%

16.03B

+9%

17.06B

+6%

18.28B

+7%

20.63B

+13%

22.04B

+7%

23.31B

+6%

25.00B

+7%

25.72B

+3%

27.93B

+9%

33.56B

+20%

38.46B

+15%

43.14B

+12%

Total Liabilities And Total Equity 41.02B

+0%

36.98B

-10%

37.91B

+3%

37.75B

0%

36.53B

-3%

36.88B

+1%

44.69B

+21%

45.21B

+1%

49.52B

+10%

49.83B

+1%

52.91B

+6%

53.23B

+1%

51.76B

-3%

60.70B

+17%

68.39B

+13%

70.82B

+4%

73.54B

+4%

Additional Metrics
Total Investments 1.51B

+0%

1.15B

-24%

985.00M

-14%

911.00M

-8%

878.00M

-4%

1.07B

+21%

1.23B

+15%

1.36B

+11%

4.64B

+242%

5.12B

+10%

6.66B

+30%

5.86B

-12%

5.62B

-4%

5.98B

+6%

5.31B

-11%

5.34B

+0%

7.18B

+34%

Total Debt 8.18B

+0%

8.42B

+3%

7.58B

-10%

6.03B

-20%

4.07B

-32%

3.18B

-22%

5.42B

+71%

4.89B

-10%

7.15B

+46%

6.25B

-13%

8.18B

+31%

6.95B

-15%

5.99B

-14%

11.44B

+91%

10.29B

-10%

8.93B

-13%

8.12B

-9%

Net Debt 3.03B 3.15B 1.23B -2,196,000,000.00 -3,619,000,000.00 -2,952,000,000.00 -3,964,000,000.00 -3,099,000,000.00 -2,751,000,000.00 -3,573,000,000.00 -2,797,000,000.00 -4,848,000,000.00 -4,394,000,000.00 -8,030,000,000.00 -12,368,000,000.00 -10,389,000,000.00 -10,113,000,000.00
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