Kurita Water Industries L... (KTWIF)

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33.65

-0.72 (-2.09%)

At close: Apr 24, 2025, 3:10 PM

Kurita Water Industries Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	54.01B	50.47B	45.73B	62.23B	50.22B	35.35B	61.09B	72.75B	58.37B
Short-Term Investments	6.37B	3.36B	3.08B	2.82B	2.56B	1.24B	3M	603M	7.57B
Long-Term Investments	18.69B	13.36B	21.13B	32.32B	33.37B	20.97B	35.68B	34.24B	29.5B
Other Long-Term Assets	8.34B	3.6B	3.23B	3B	2.68B	7.81B	5.07B	5.46B	11.24B
Receivables	139.46B	120.3B	108.89B	97.75B	96.97B	98.59B	86.4B	68.04B	70.83B
Inventory	21.07B	16.85B	13.13B	9.91B	9.25B	9.47B	10.39B	9.52B	9.25B
Other Current Assets	7.11B	8.8B	10.64B	6.6B	6.41B	4.9B	4.13B	5.02B	4.52B
Total Current Assets	228.02B	196.42B	178.4B	176.48B	162.85B	149.55B	162B	155.93B	150.55B
Property-Plant & Equipment	213.87B	200.66B	180.08B	137.01B	124.14B	109.67B	86.03B	74.04B	78.39B
Goodwill & Intangibles	88.49B	77.52B	81.08B	72.92B	60.41B	53.96B	31B	25.31B	24.2B
Total Long-Term Assets	329.39B	305.12B	291.58B	248.44B	224.9B	200.33B	161.04B	143.31B	147.56B
Total Assets	557.41B	501.54B	469.98B	424.93B	387.75B	349.88B	323.04B	299.25B	298.11B
Account Payables	68.4B	51.47B	57.97B	46.51B	35.68B	20.48B	24.14B	23.43B	22.78B
Deferred Revenue	n/a	8.32B	29.8B	9.98B	3.77B	4.59B	-1.97B	-1.65B	-2.3B
Short-Term Debt	19.1B	29B	8.18B	445M	35.37B	385M	n/a	n/a	n/a
Other Current Liabilities	26.52B	16.39B	13.29B	13.65B	15.35B	34.09B	24.71B	18.62B	19.26B
Total Current Liabilities	118.62B	109.47B	113.93B	74.95B	94.41B	68.07B	56.15B	44.41B	44.41B
Long-Term Debt	58.71B	48.76B	30.95B	31.21B	1.3B	n/a	2.33B	n/a	n/a
Other Long-Term Liabilities	27.89B	29.54B	32.38B	45.6B	34.23B	18.96B	1.76B	4.54B	3.33B
Total Long-Term Liabilities	105.38B	96.31B	78.19B	92.14B	49.23B	42.34B	26.04B	26.08B	24.74B
Total Liabilities	224B	205.78B	192.12B	167.09B	143.64B	110.41B	82.19B	70.49B	69.14B
Total Debt	101.19B	100.07B	58.68B	51.35B	54.61B	5.25B	4.04B	4.34B	4.76B
Common Stock	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B
Retained Earnings	298.66B	277.64B	260.07B	244.14B	231.46B	220.23B	209.15B	205.59B	196.79B
Comprehensive Income	n/a	14.13B	12.16B	8.5B	217M	4.84B	16.19B	11.49B	15.36B
Shareholders Equity	331.26B	293.98B	271.91B	253.09B	242.44B	237.6B	238.8B	227.62B	227.9B
Total Investments	18.42B	16.72B	24.2B	35.14B	35.93B	22.2B	35.68B	34.84B	37.06B