(7952) Balance sheet

Market cap
¥28.3B
P/E ratio
16.9x
Kawai Musical Instruments manufactures pianos and other musical instruments, operates music schools, and provides materials processing services for electronics and automotive industries.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -7,9939,8969,82110,97911,79810,38819,47422,65919,31518,23113,30010,758
Accounts receivable, net-7,0566,5646,8727,3447,4346,4717,676-----
Inventories-4,7525,1195,1324,9855,4966,2075,3006,4839,61711,15711,32412,526
Total current assets-24,99226,55827,06429,05029,86129,18338,21546,43648,68749,71548,51848,324
Property, plant and equipment, net-15,54514,88814,36814,34414,14214,05013,38813,33113,53513,85715,00817,568
Marketable securities, non-current -1,3574,6445,1186,6605,8575,6195,9805,3135,3397,1757,2329,884
Total non-current assets-20,21322,95922,76423,86123,37022,57522,48421,95522,13023,82225,47230,555
Total assets -45,20549,51749,82852,91153,23151,75860,69968,39170,81873,53873,99178,879
Accounts payable-4,5764,5474,2674,3174,2654,3654,5445,7176,6555,6074,8765,280
Short-term debt-2,7093,7723,9156,6765,8595,2946,0605,8955,2175,1975,5627,625
Long-term debt, current -563---------687-
Total current liabilities-12,86813,93514,11617,19816,60214,92717,09620,57219,35718,30317,47520,215
Total non-current liabilities-14,05514,95613,67412,40111,62411,11315,66814,25912,99912,09311,97311,918
Total liabilities -26,92328,89127,79129,59928,22626,04132,76534,83132,35730,39629,44932,134
Retained earnings-11,48412,90014,10315,60917,18918,26220,36924,89527,92329,97129,55629,877
Stockholders' equity17,06218,28120,62622,03723,31125,00525,71727,93433,55938,46143,14144,54146,745
Working capital------
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