Kurita Water Industries Ltd. (TYO: 6370)

Kurita Water Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	51,753	54,009	50,468	45,730	62,228	50,215
Cash & Short-Term Investments	51,753	54,009	50,468	45,730	62,228	50,215
Cash Growth	5.34%	7.02%	10.36%	-26.51%	23.92%	37.25%
Receivables	130,353	139,464	120,299	108,892	97,745	96,974
Inventory	21,343	21,069	16,847	13,132	9,911	9,247
Other Current Assets	11,377	13,476	8,802	10,642	6,598	6,411
Total Current Assets	214,826	228,018	196,416	178,396	176,482	162,847
Property, Plant & Equipment	222,221	213,871	200,665	180,076	137,008	124,142
Long-Term Investments	18,710	18,688	16,951	24,352	35,318	36,047
Goodwill	67,785	71,001	60,413	62,992	55,596	47,033
Other Intangible Assets	16,341	17,485	17,104	18,092	17,320	13,381
Long-Term Deferred Tax Assets	7,923	8,340	9,984	6,071	3,199	4,295
Other Long-Term Assets	3	4	5	2	5	4
Total Assets	547,809	557,407	501,538	469,981	424,928	387,749
Accounts Payable	69,430	68,403	51,465	57,967	46,506	35,680
Short-Term Debt	13,125	16,799	26,666	7,739	-	35,001
Current Portion of Long-Term Debt	-	2,298	2,331	440	445	370
Current Portion of Leases	4,385	4,603	4,294	4,683	4,373	4,234
Current Income Taxes Payable	5,989	5,423	6,018	8,663	8,135	1,998
Other Current Liabilities	17,054	21,094	18,694	34,435	15,493	17,125
Total Current Liabilities	109,983	118,620	109,468	113,927	74,952	94,408
Long-Term Debt	57,547	58,713	48,758	30,953	31,206	1,305
Long-Term Leases	17,075	18,774	18,016	14,862	15,327	13,701
Long-Term Deferred Tax Liabilities	1,162	1,628	2,362	2,646	2,368	1,346
Other Long-Term Liabilities	7,378	8,734	9,854	11,587	25,211	15,968
Total Liabilities	210,892	223,996	205,779	192,119	167,091	143,641
Common Stock	13,450	13,450	13,450	13,450	13,450	13,450
Additional Paid-In Capital	-422	-361	-608	-3,076	-2,212	8,212
Retained Earnings	308,837	298,658	277,639	260,073	244,138	231,456
Treasury Stock	-10,571	-10,869	-10,638	-10,694	-10,787	-10,893
Comprehensive Income & Other	23,365	30,383	14,132	12,161	8,500	217
Total Common Equity	334,659	331,261	293,975	271,914	253,089	242,442
Minority Interest	2,258	2,150	1,784	5,948	4,748	1,666
Shareholders' Equity	336,917	333,411	295,759	277,862	257,837	244,108
Total Liabilities & Equity	547,809	557,407	501,538	469,981	424,928	387,749
Total Debt	92,132	101,187	100,065	58,677	51,351	54,611
Net Cash (Debt)	-40,379	-47,178	-49,597	-12,947	10,877	-4,396
Net Cash Per Share	-359.25	-419.75	-441.28	-115.22	96.83	-39.15
Filing Date Shares Outstanding	112.48	112.38	112.4	112.38	112.34	112.3
Total Common Shares Outstanding	112.48	112.38	112.4	112.38	112.34	112.3
Working Capital	104,843	109,398	86,948	64,469	101,530	68,439
Book Value Per Share	2975.27	2947.73	2615.41	2419.58	2252.86	2158.95
Tangible Book Value	250,533	242,775	216,458	190,830	180,173	182,028
Tangible Book Value Per Share	2227.35	2160.34	1925.77	1698.07	1603.80	1620.96
Order Backlog	-	123,914	118,762	89,001	61,754	67,162

Source: S&P Capital IQ. Standard template. Financial Sources.