Kurita Water Industries Ltd
TSE:6370
Kurita Water Industries Ltd
TSE:6370
Price:
6 843 JPY
2.16%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Kurita Water Industries Ltd
Kurita Water Industries Ltd
| Current Assets | 228B |
| Cash & Short-Term Investments | 60.4B |
| Receivables | 139.5B |
| Other Current Assets | 28.2B |
| Non-Current Assets | 329.4B |
| Long-Term Investments | 18.4B |
| PP&E | 213.9B |
| Intangibles | 88.5B |
| Other Non-Current Assets | 8.6B |
| Current Liabilities | 118.6B |
| Accounts Payable | 68.4B |
| Other Current Liabilities | 50.2B |
| Non-Current Liabilities | 107.5B |
| Long-Term Debt | 77.5B |
| Other Non-Current Liabilities | 30B |
Balance Sheet
Kurita Water Industries Ltd
Kurita Water Industries Ltd
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
52 497
|
58 374
|
72 750
|
61 086
|
35 547
|
50 215
|
62 228
|
45 730
|
50 468
|
54 009
|
|
| Cash Equivalents |
52 497
|
58 374
|
72 750
|
61 086
|
35 547
|
50 215
|
62 228
|
45 730
|
50 468
|
54 009
|
|
| Short-Term Investments |
14 999
|
7 566
|
603
|
3
|
1 709
|
2 562
|
2 817
|
3 075
|
3 357
|
6 367
|
|
| Total Receivables |
67 090
|
70 830
|
68 036
|
86 400
|
100 497
|
96 974
|
97 745
|
108 892
|
120 299
|
139 464
|
|
| Accounts Receivables |
59 577
|
63 367
|
60 193
|
78 530
|
98 701
|
93 068
|
95 987
|
106 854
|
118 521
|
139 464
|
|
| Other Receivables |
7 513
|
7 463
|
7 843
|
7 870
|
1 796
|
3 906
|
1 758
|
2 038
|
1 778
|
0
|
|
| Inventory |
9 479
|
9 253
|
9 524
|
10 389
|
9 273
|
9 247
|
9 911
|
13 132
|
16 847
|
21 069
|
|
| Other Current Assets |
4 902
|
4 523
|
5 017
|
2 531
|
4 039
|
3 849
|
3 781
|
7 567
|
5 445
|
7 109
|
|
| Total Current Assets |
148 967
|
150 546
|
155 930
|
160 409
|
151 065
|
162 847
|
176 482
|
178 396
|
196 416
|
228 018
|
|
| PP&E Net |
75 033
|
78 388
|
74 036
|
86 028
|
115 640
|
124 142
|
137 008
|
180 076
|
200 665
|
213 871
|
|
| PP&E Gross |
75 033
|
78 388
|
74 036
|
86 028
|
115 640
|
124 142
|
137 008
|
180 076
|
200 665
|
0
|
|
| Accumulated Depreciation |
112 858
|
136 573
|
148 208
|
161 364
|
167 331
|
152 468
|
161 982
|
175 186
|
192 400
|
0
|
|
| Intangible Assets |
9 702
|
9 088
|
10 259
|
10 641
|
12 355
|
13 381
|
17 320
|
18 092
|
17 104
|
17 485
|
|
| Goodwill |
17 475
|
15 114
|
15 049
|
20 362
|
43 758
|
47 033
|
55 596
|
62 992
|
60 413
|
71 001
|
|
| Long-Term Investments |
35 678
|
37 063
|
34 844
|
35 683
|
29 585
|
35 934
|
35 141
|
24 202
|
16 716
|
18 416
|
|
| Other Long-Term Assets |
7 637
|
7 908
|
9 131
|
9 923
|
7 097
|
4 412
|
3 381
|
6 223
|
10 224
|
8 616
|
|
| Other Assets |
17 475
|
15 114
|
15 049
|
20 362
|
43 758
|
47 033
|
55 596
|
62 992
|
60 413
|
71 001
|
|
| Total Assets |
294 492
N/A
|
298 107
+1%
|
299 249
+0%
|
323 046
+8%
|
359 500
+11%
|
387 749
+8%
|
424 928
+10%
|
469 981
+11%
|
501 538
+7%
|
557 407
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
20 819
|
22 779
|
23 425
|
28 874
|
26 785
|
24 016
|
22 908
|
25 290
|
30 348
|
68 403
|
|
| Accrued Liabilities |
2 246
|
2 365
|
2 361
|
2 565
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1 182
|
1 617
|
650
|
868
|
0
|
35 001
|
0
|
7 739
|
26 666
|
0
|
|
| Current Portion of Long-Term Debt |
1 274
|
682
|
403
|
1 104
|
4 203
|
4 604
|
4 818
|
5 124
|
6 626
|
23 700
|
|
| Other Current Liabilities |
22 445
|
16 964
|
17 571
|
22 738
|
42 533
|
30 787
|
47 226
|
75 774
|
45 828
|
26 517
|
|
| Total Current Liabilities |
47 975
|
44 407
|
44 410
|
56 149
|
73 521
|
94 408
|
74 952
|
113 927
|
109 468
|
118 620
|
|
| Long-Term Debt |
5 197
|
6 464
|
7 916
|
7 151
|
11 345
|
15 006
|
46 534
|
45 815
|
66 774
|
77 488
|
|
| Deferred Income Tax |
1 181
|
1 119
|
1 119
|
1 119
|
1 219
|
1 346
|
2 368
|
2 646
|
2 362
|
1 628
|
|
| Minority Interest |
1 147
|
1 067
|
1 135
|
2 049
|
1 902
|
1 666
|
4 748
|
5 948
|
1 784
|
2 150
|
|
| Other Liabilities |
16 661
|
17 153
|
17 046
|
17 774
|
34 231
|
32 881
|
43 237
|
29 731
|
27 175
|
26 260
|
|
| Total Liabilities |
72 161
N/A
|
70 210
-3%
|
71 626
+2%
|
84 242
+18%
|
122 218
+45%
|
145 307
+19%
|
171 839
+18%
|
198 067
+15%
|
207 563
+5%
|
226 146
+9%
|
|
| Equity | |||||||||||
| Common Stock |
13 450
|
13 450
|
13 450
|
13 450
|
13 450
|
13 450
|
13 450
|
13 450
|
13 450
|
13 450
|
|
| Retained Earnings |
189 693
|
196 788
|
205 586
|
209 149
|
219 660
|
231 456
|
244 138
|
260 073
|
277 639
|
298 658
|
|
| Additional Paid In Capital |
10 980
|
10 993
|
10 993
|
10 959
|
10 265
|
8 212
|
2 212
|
3 076
|
608
|
361
|
|
| Unrealized Security Profit/Loss |
14 326
|
0
|
14 412
|
16 178
|
9 199
|
8 746
|
13 060
|
8 628
|
4 232
|
0
|
|
| Treasury Stock |
7 705
|
0
|
13 891
|
10 943
|
10 932
|
10 893
|
10 787
|
10 694
|
10 638
|
10 869
|
|
| Other Equity |
1 587
|
320
|
2 927
|
11
|
4 360
|
8 529
|
4 560
|
3 533
|
9 900
|
30 383
|
|
| Total Equity |
222 331
N/A
|
227 897
+3%
|
227 623
0%
|
238 804
+5%
|
237 282
-1%
|
242 442
+2%
|
253 089
+4%
|
271 914
+7%
|
293 975
+8%
|
331 261
+13%
|
|
| Total Liabilities & Equity |
294 492
N/A
|
298 107
+1%
|
299 249
+0%
|
323 046
+8%
|
359 500
+11%
|
387 749
+8%
|
424 928
+10%
|
469 981
+11%
|
501 538
+7%
|
557 407
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
117
|
116
|
114
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
|
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