Kurita Water Industries Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	62,170	62,951	54,009	50,468	45,730
Cash & Short-Term Investments	62,170	62,951	54,009	50,468	45,730
Cash Growth	-1.24%	16.56%	7.02%	10.36%	-26.51%
Receivables	145,633	126,413	139,464	120,299	108,892
Inventory	20,352	20,718	21,069	16,847	13,132
Other Current Assets	20,830	10,868	13,476	8,802	10,642
Total Current Assets	248,985	220,950	228,018	196,416	178,396
Property, Plant & Equipment	204,625	215,259	213,871	200,665	180,076
Long-Term Investments	25,626	17,269	18,688	16,951	24,352
Goodwill	61,497	66,347	71,001	60,413	62,992
Other Intangible Assets	15,395	16,942	17,485	17,104	18,092
Long-Term Deferred Tax Assets	8,291	12,177	8,340	9,984	6,071
Other Long-Term Assets	3	5	4	5	2
Total Assets	564,422	548,949	557,407	501,538	469,981
Accounts Payable	53,452	64,443	68,403	51,465	57,967
Short-Term Debt	15,884	1,611	16,799	26,666	7,739
Current Portion of Long-Term Debt	-	32,282	2,298	2,331	440
Current Portion of Leases	4,781	4,436	4,603	4,294	4,683
Current Income Taxes Payable	11,378	8,540	5,423	6,018	8,663
Other Current Liabilities	23,222	21,255	21,094	18,694	34,435
Total Current Liabilities	108,717	132,567	118,620	109,468	113,927
Long-Term Debt	63,945	36,325	58,713	48,758	30,953
Long-Term Leases	14,441	18,815	18,774	18,016	14,862
Pension & Post-Retirement Benefits	17,537	16,785	17,527	17,321	18,144
Long-Term Deferred Tax Liabilities	614	854	1,628	2,362	2,646
Other Long-Term Liabilities	15,191	5,099	8,734	9,854	11,587
Total Liabilities	220,445	210,445	223,996	205,779	192,119
Common Stock	13,450	13,450	13,450	13,450	13,450
Additional Paid-In Capital	-21	8	-361	-608	-3,076
Retained Earnings	314,750	309,978	298,658	277,639	260,073
Treasury Stock	-27,119	-12,200	-10,869	-10,638	-10,694
Comprehensive Income & Other	40,091	24,791	30,383	14,132	12,161
Total Common Equity	341,151	336,027	331,261	293,975	271,914
Minority Interest	2,826	2,477	2,150	1,784	5,948
Shareholders' Equity	343,977	338,504	333,411	295,759	277,862
Total Liabilities & Equity	564,422	548,949	557,407	501,538	469,981
Total Debt	99,051	93,469	101,187	100,065	58,677
Net Cash (Debt)	-36,881	-30,518	-47,178	-49,597	-12,947
Net Cash Per Share	-335.91	-271.52	-419.75	-441.28	-115.22
Filing Date Shares Outstanding	109.8	112.16	112.38	112.4	112.38
Total Common Shares Outstanding	109.8	112.16	112.38	112.4	112.38
Working Capital	140,268	88,383	109,398	86,948	64,469
Book Value Per Share	3107.15	2995.83	2947.73	2615.41	2419.58
Tangible Book Value	264,259	252,738	242,775	216,458	190,830
Tangible Book Value Per Share	2406.83	2253.27	2160.34	1925.77	1698.07
Order Backlog	-	147,978	123,914	118,762	89,001

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