Kurita Water Industries Ltd. (TYO:6370)

Kurita Water Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	55,269	62,170	62,951	54,009	50,468	45,730
Cash & Short-Term Investments	55,269	62,170	62,951	54,009	50,468	45,730
Cash Growth	-15.25%	-1.24%	16.56%	7.02%	10.36%	-26.51%
Receivables	145,880	145,633	126,413	139,464	120,299	108,892
Inventory	20,862	20,352	20,718	21,069	16,847	13,132
Other Current Assets	15,232	20,830	10,868	13,476	8,802	10,642
Total Current Assets	237,243	248,985	220,950	228,018	196,416	178,396
Property, Plant & Equipment	194,914	204,625	215,259	213,871	200,665	180,076
Long-Term Investments	33,159	25,626	17,269	18,688	16,951	24,352
Goodwill	60,870	61,497	66,347	71,001	60,413	62,992
Other Intangible Assets	14,492	15,395	16,942	17,485	17,104	18,092
Long-Term Deferred Tax Assets	7,169	8,291	12,177	8,340	9,984	6,071
Other Long-Term Assets	5	3	5	4	5	2
Total Assets	547,852	564,422	548,949	557,407	501,538	469,981

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	59,982	53,452	64,443	68,403	51,465	57,967
Short-Term Debt	41,277	13,571	1,611	16,799	26,666	7,739
Current Portion of Long-Term Debt	-	2,312	32,282	2,298	2,331	440
Current Portion of Leases	4,619	4,781	4,436	4,603	4,294	4,683
Current Income Taxes Payable	8,885	11,378	8,540	5,423	6,018	8,663
Other Current Liabilities	27,684	23,223	21,255	21,094	18,694	34,435
Total Current Liabilities	142,447	108,717	132,567	118,620	109,468	113,927
Long-Term Debt	62,918	63,945	36,325	58,713	48,758	30,953
Long-Term Leases	13,757	14,441	18,815	18,774	18,016	14,862
Pension & Post-Retirement Benefits	17,370	17,537	16,785	17,527	17,321	18,144
Long-Term Deferred Tax Liabilities	234	614	854	1,628	2,362	2,646
Other Long-Term Liabilities	4,838	15,191	5,099	8,734	9,854	11,587
Total Liabilities	241,564	220,445	210,445	223,996	205,779	192,119

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	13,450	13,450	13,450	13,450	13,450	13,450
Additional Paid-In Capital	-337	-21	8	-361	-608	-3,076
Retained Earnings	316,031	314,750	309,978	298,658	277,639	260,073
Treasury Stock	-60,753	-27,119	-12,200	-10,869	-10,638	-10,694
Comprehensive Income & Other	34,700	40,091	24,791	30,383	14,132	12,161
Total Common Equity	303,091	341,151	336,027	331,261	293,975	271,914
Minority Interest	3,197	2,826	2,477	2,150	1,784	5,948
Shareholders' Equity	306,288	343,977	338,504	333,411	295,759	277,862
Total Liabilities & Equity	547,852	564,422	548,949	557,407	501,538	469,981

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	122,571	99,050	93,469	101,187	100,065	58,677
Net Cash (Debt)	-67,302	-36,880	-30,518	-47,178	-49,597	-12,947
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-619.82	-335.90	-271.52	-419.75	-441.28	-115.22
Filing Date Shares Outstanding	106.66	109.43	112.16	112.38	112.4	112.38
Total Common Shares Outstanding	106.66	109.43	112.16	112.38	112.4	112.38
Working Capital	94,796	140,268	88,383	109,398	86,948	64,469
Book Value Per Share	2841.76	3117.58	2995.83	2947.73	2615.41	2419.58
Tangible Book Value	227,729	264,259	252,738	242,775	216,458	190,830
Tangible Book Value Per Share	2135.17	2414.91	2253.27	2160.34	1925.77	1698.07
Order Backlog	-	189,577	147,978	123,914	118,762	89,001

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error