Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
44,541.00
42,927.00
38,262.00
33,385.00
27,818.00
25,617.00
Shareholder's Funds
44,541.00
42,927.00
38,262.00
33,385.00
27,818.00
25,617.00
Minority Interest
0.00
214.00
199.00
174.00
116.00
100.00
Long-Term Borrowings
8,763.00
8,307.00
9,111.00
10,441.00
11,514.00
6,061.00
Secured Loans
8,763.00
8,307.00
9,111.00
10,441.00
11,514.00
6,061.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,179.00
-665.00
-1,141.00
-1,234.00
-1,029.00
-670.00
Other Long Term Liabilities
11138
11004
10506
10853
10282
10412
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8,076.00
8,470.00
8,728.00
9,428.00
9,777.00
9,899.00
Total Non-Current Liabilities
14,022.00
13,925.00
14,215.00
15,249.00
15,666.00
11,112.00
Current Liabilities
Trade Payables
4,876.00
5,607.00
6,655.00
5,717.00
4,544.00
4,365.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8,076.00
8,470.00
8,728.00
9,428.00
9,777.00
9,899.00
Total Current Liabilities
17,475.00
18,303.00
19,357.00
20,572.00
17,096.00
14,927.00
Total Liabilities
76,038.00
75,369.00
72,033.00
69,380.00
60,696.00
51,756.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
50,866.00
48,252.00
46,693.00
44,899.00
43,580.00
43,328.00
Less: Accumulated Depreciation
35,858.00
34,395.00
33,158.00
31,568.00
30,192.00
29,278.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,008.00
13,857.00
13,535.00
13,331.00
13,388.00
14,050.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7,232.00
7,175.00
5,339.00
5,313.00
5,980.00
5,619.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,559.00
1,526.00
1,503.00
1,437.00
1,407.00
1,416.00
Total Non-Current Assets
27,525.00
25,659.00
23,349.00
22,948.00
22,484.00
22,575.00
Current Assets Loans & Advances
Current Investments
834.00
1,167.00
1,339.00
1,169.00
1,057.00
826.00
Inventories
19,251.00
19,062.00
17,466.00
12,378.00
9,392.00
10,463.00
Sundry Debtors
10,414.00
9,122.00
9,479.00
9,328.00
7,521.00
6,339.00
Cash and Bank
12,466.00
17,064.00
17,976.00
21,490.00
18,417.00
9,562.00
Other Current Assets
42,968.00
46,417.00
46,263.00
44,368.00
36,390.00
27,191.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
48,518.00
49,715.00
48,687.00
46,436.00
38,215.00
29,183.00
Net Current Assets (Including Current Investments)
31,043.00
31,412.00
29,330.00
25,864.00
21,119.00
14,256.00
Total Current Assets Excluding Current Investments
48,518.00
49,715.00
48,687.00
46,436.00
38,215.00
29,183.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
76,043.00
75,374.00
72,036.00
69,384.00
60,699.00
51,758.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,763.00
8,307.00
9,111.00
10,441.00
11,514.00
6,061.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kawai Musical Instrument Manufacturing Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
44,541.00
46,778.00
-2,237.00
-4.78%
Shareholder's Funds
44,541.00
46,778.00
-2,237.00
-4.78%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
8,763.00
0.00
8,763.00
0.00%
Secured Loans
8,763.00
0
8,763.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,179.00
549.00
-1,728.00
-314.75%
Other Long Term Liabilities
11,138.00
3,577.00
7,561.00
211.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8,076.00
659.00
7,417.00
1,125.49%
Total Non-Current Liabilities
14,022.00
3,577.00
10,445.00
292.00%
Current Liabilities
Trade Payables
4,876.00
2,266.00
2,610.00
115.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8,076.00
659.00
7,417.00
1,125.49%
Total Current Liabilities
17,475.00
4,573.00
12,902.00
282.13%
Total Liabilities
76,038.00
54,928.00
21,110.00
38.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
50,866.00
23,635.00
27,231.00
115.21%
Less: Accumulated Depreciation
35,858.00
16,572.00
19,286.00
116.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,008.00
7,063.00
7,945.00
112.49%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7,232.00
9,728.00
-2,496.00
-25.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,559.00
685.00
874.00
127.59%
Total Non-Current Assets
27,525.00
22,506.00
5,019.00
22.30%
Current Assets Loans & Advances
Current Investments
834.00
100.00
734.00
734.00%
Inventories
19,251.00
6,604.00
12,647.00
191.51%
Sundry Debtors
10,414.00
1,652.00
8,762.00
530.39%
Cash and Bank
12,466.00
21,551.00
-9,085.00
-42.16%
Other Current Assets
42,968.00
30,141.00
12,827.00
42.56%
Short Term Loans and Advances
0
229.00
-229.00
-100.00%
Total Current Assets
48,518.00
32,425.00
16,093.00
49.63%
Net Current Assets (Including Current Investments)
31,043.00
27,852.00
3,191.00
11.46%
Total Current Assets Excluding Current Investments
48,518.00
32,425.00
16,093.00
49.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
76,043.00
54,931.00
21,112.00
38.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,763.00
0
8,763.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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