Kurita Water Industries Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	65,848	62,951	54,009	50,468	45,730	62,228
Cash & Short-Term Investments	65,848	62,951	54,009	50,468	45,730	62,228
Cash Growth	7.65%	16.56%	7.02%	10.36%	-26.51%	23.92%
Receivables	139,107	126,413	139,464	120,299	108,892	97,745
Inventory	22,291	20,718	21,069	16,847	13,132	9,911
Other Current Assets	9,178	10,868	13,476	8,802	10,642	6,598
Total Current Assets	236,424	220,950	228,018	196,416	178,396	176,482
Property, Plant & Equipment	214,974	215,259	213,871	200,665	180,076	137,008
Long-Term Investments	21,736	17,269	18,688	16,951	24,352	35,318
Goodwill	71,405	66,347	71,001	60,413	62,992	55,596
Other Intangible Assets	17,396	16,942	17,485	17,104	18,092	17,320
Long-Term Deferred Tax Assets	9,255	12,177	8,340	9,984	6,071	3,199
Other Long-Term Assets	4	5	4	5	2	5
Total Assets	571,194	548,949	557,407	501,538	469,981	424,928
Accounts Payable	56,579	64,443	68,403	51,465	57,967	46,506
Short-Term Debt	24,504	1,611	16,799	26,666	7,739	-
Current Portion of Long-Term Debt	-	32,282	2,298	2,331	440	445
Current Portion of Leases	5,165	4,436	4,603	4,294	4,683	4,373
Current Income Taxes Payable	6,437	8,540	5,423	6,018	8,663	8,135
Other Current Liabilities	21,227	21,255	21,094	18,694	34,435	15,493
Total Current Liabilities	113,912	132,567	118,620	109,468	113,927	74,952
Long-Term Debt	64,019	36,325	58,713	48,758	30,953	31,206
Long-Term Leases	18,485	18,815	18,774	18,016	14,862	15,327
Pension & Post-Retirement Benefits	17,395	16,785	17,527	17,321	18,144	18,027
Long-Term Deferred Tax Liabilities	30	854	1,628	2,362	2,646	2,368
Other Long-Term Liabilities	4,616	5,099	8,734	9,854	11,587	25,211
Total Liabilities	218,457	210,445	223,996	205,779	192,119	167,091
Common Stock	13,450	13,450	13,450	13,450	13,450	13,450
Additional Paid-In Capital	-85	8	-361	-608	-3,076	-2,212
Retained Earnings	326,362	309,978	298,658	277,639	260,073	244,138
Treasury Stock	-27,123	-12,200	-10,869	-10,638	-10,694	-10,787
Comprehensive Income & Other	37,306	24,791	30,383	14,132	12,161	8,500
Total Common Equity	349,910	336,027	331,261	293,975	271,914	253,089
Minority Interest	2,827	2,477	2,150	1,784	5,948	4,748
Shareholders' Equity	352,737	338,504	333,411	295,759	277,862	257,837
Total Liabilities & Equity	571,194	548,949	557,407	501,538	469,981	424,928
Total Debt	112,173	93,469	101,187	100,065	58,677	51,351
Net Cash (Debt)	-46,325	-30,518	-47,178	-49,597	-12,947	10,877
Net Cash Per Share	-419.20	-271.52	-419.75	-441.28	-115.22	96.83
Filing Date Shares Outstanding	109.43	112.16	112.38	112.4	112.38	112.34
Total Common Shares Outstanding	109.43	112.16	112.38	112.4	112.38	112.34
Working Capital	122,512	88,383	109,398	86,948	64,469	101,530
Book Value Per Share	3197.66	2995.83	2947.73	2615.41	2419.58	2252.86
Tangible Book Value	261,109	252,738	242,775	216,458	190,830	180,173
Tangible Book Value Per Share	2386.15	2253.27	2160.34	1925.77	1698.07	1603.80
Order Backlog	-	147,978	123,914	118,762	89,001	61,754

Source: S&P Global Market Intelligence. Standard template. Financial Sources.