Kurita Water Industries Ltd. (TYO:6370)
Japan flag Japan · Delayed Price · Currency is JPY
4,596.00
-14.00 (-0.30%)
Apr 2, 2025, 3:30 PM JST

Kurita Water Industries Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
61,16854,00950,46845,73062,22850,215
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Cash & Short-Term Investments
61,16854,00950,46845,73062,22850,215
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Cash Growth
24.11%7.02%10.36%-26.51%23.92%37.25%
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Receivables
127,293139,464120,299108,89297,74596,974
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Inventory
22,90821,06916,84713,1329,9119,247
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Other Current Assets
11,25313,4768,80210,6426,5986,411
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Total Current Assets
222,622228,018196,416178,396176,482162,847
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Property, Plant & Equipment
229,129213,871200,665180,076137,008124,142
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Long-Term Investments
1,57518,68816,95124,35235,31836,047
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Goodwill
72,98871,00160,41362,99255,59647,033
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Other Intangible Assets
17,05417,48517,10418,09217,32013,381
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Long-Term Deferred Tax Assets
7,5418,3409,9846,0713,1994,295
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Other Long-Term Assets
17,26945254
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Total Assets
568,178557,407501,538469,981424,928387,749
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Accounts Payable
72,83068,40351,46557,96746,50635,680
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Short-Term Debt
-16,79926,6667,739-35,001
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Current Portion of Long-Term Debt
35,0402,2982,331440445370
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Current Portion of Leases
4,4214,6034,2944,6834,3734,234
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Current Income Taxes Payable
4,2185,4236,0188,6638,1351,998
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Other Current Liabilities
18,81821,09418,69434,43515,49317,125
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Total Current Liabilities
135,327118,620109,468113,92774,95294,408
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Long-Term Debt
36,51858,71348,75830,95331,2061,305
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Long-Term Leases
19,19118,77418,01614,86215,32713,701
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Long-Term Deferred Tax Liabilities
1,1851,6282,3622,6462,3681,346
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Other Long-Term Liabilities
5,8388,7349,85411,58725,21115,968
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Total Liabilities
216,180223,996205,779192,119167,091143,641
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Common Stock
13,45013,45013,45013,45013,45013,450
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Additional Paid-In Capital
--361-608-3,076-2,2128,212
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Retained Earnings
312,990298,658277,639260,073244,138231,456
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Treasury Stock
-10,572-10,869-10,638-10,694-10,787-10,893
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Comprehensive Income & Other
33,59730,38314,13212,1618,500217
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Total Common Equity
349,465331,261293,975271,914253,089242,442
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Minority Interest
2,5332,1501,7845,9484,7481,666
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Shareholders' Equity
351,998333,411295,759277,862257,837244,108
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Total Liabilities & Equity
568,178557,407501,538469,981424,928387,749
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Total Debt
95,170101,187100,06558,67751,35154,611
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Net Cash (Debt)
-34,002-47,178-49,597-12,94710,877-4,396
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Net Cash Per Share
-302.42-419.75-441.28-115.2296.83-39.15
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Filing Date Shares Outstanding
112.43112.38112.4112.38112.34112.3
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Total Common Shares Outstanding
112.43112.38112.4112.38112.34112.3
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Working Capital
87,295109,39886,94864,469101,53068,439
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Book Value Per Share
3108.202947.732615.412419.582252.862158.95
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Tangible Book Value
259,423242,775216,458190,830180,173182,028
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Tangible Book Value Per Share
2307.352160.341925.771698.071603.801620.96
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Order Backlog
-123,914118,76289,00161,75467,162
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.