Kurita Water Industries L... (KTWIF)

AI Score

Unlock

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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	51.75B	53.05B	53.95B	49.29B	49.13B	52.16B	50.47B	48.27B	42.77B	45.47B	45.73B	50.29B	45.79B	51.59B	62.23B	61.41B	53.04B	41.56B	50.22B	44B	37.55B	31.8B	35.35B	72B	69.58B	71.55B	61.09B	56.45B	66.95B	65.86B	72.75B	70.7B	70.96B	67.98B	58.37B	49.3B	49.63B	48.48B
Short-Term Investments	5.76B	n/a	61M	4.71B	3.55B	3.63B	3.36B	3.66B	2.69B	3.49B	3.08B	2.61B	2.49B	2.73B	2.82B	2.71B	2.59B	2.61B	2.56B	2.91B	2.33B	2.79B	1.24B	1.41B	1.44B	-11.67B	3M	205M	593M	586M	603M	484M	460M	2.52B	7.57B	15B	17B	17B
Long-Term Investments	12.78B	18.93B	18.42B	18.91B	17.91B	14.07B	13.36B	12.15B	21.92B	20.91B	21.13B	23.45B	32.91B	30.11B	32.32B	33.3B	33.76B	33.06B	33.37B	35.88B	35.04B	33.95B	20.97B	18.62B	34.47B	46.37B	35.68B	36.57B	36.32B	36.1B	34.24B	33.83B	31.23B	32.95B	29.5B	24.32B	14.83B	18.92B
Other Long-Term Assets	5.93B	7.91B	276M	252M	228M	3.86B	3.6B	3.86B	2.86B	3.66B	3.23B	2.76B	2.63B	2.92B	3B	2.89B	2.77B	2.72B	2.68B	3.18B	2.6B	3.05B	7.81B	13.99B	10.6B	46.37B	5.07B	7.49B	8.32B	8.19B	5.46B	8.77B	9.98B	8.87B	11.24B	5.6B	7.85B	6.94B
Receivables	130.35B	135.52B	139.46B	131.44B	133.81B	129.4B	120.3B	116.85B	109.16B	108.02B	108.89B	108.18B	97.93B	95.14B	97.75B	92.85B	90.11B	89.36B	96.97B	101.7B	103.16B	102.87B	98.59B	89.06B	90.6B	86.03B	86.4B	75.56B	70.3B	63.16B	68.04B	62.73B	63.25B	59.24B	70.83B	61.07B	61.36B	56.57B
Inventory	21.34B	23.61B	21.07B	21.07B	18.62B	18.36B	16.85B	18.15B	17.47B	15.84B	13.13B	12.71B	11.45B	10.79B	9.91B	10.2B	9.8B	10.65B	9.25B	11.35B	10.26B	10.36B	9.47B	9.1B	8.7B	8.78B	10.39B	14.72B	11.33B	11.97B	9.52B	12.81B	9.96B	11.73B	9.25B	14.9B	12.12B	11.24B
Other Current Assets	5.62B	17.42B	13.48B	11.3B	9.13B	10.26B	8.8B	8B	7.58B	8.12B	10.64B	7.8B	7.25B	6.52B	6.6B	5.24B	5.46B	6.18B	6.41B	5.82B	4.91B	5.43B	4.9B	3.78B	2.85B	3.08B	4.13B	5.2B	4.4B	5.12B	5.02B	4.5B	4.46B	5.71B	4.52B	5.46B	6.05B	5.11B
Total Current Assets	214.83B	229.61B	228.02B	213.09B	210.69B	210.19B	196.42B	191.27B	176.97B	177.45B	178.4B	178.98B	162.41B	164.04B	176.48B	169.7B	158.41B	147.76B	162.85B	162.87B	155.88B	150.46B	149.55B	175.36B	173.17B	169.44B	162B	152.13B	153.58B	146.69B	155.93B	151.24B	149.09B	147.18B	150.55B	145.72B	146.16B	138.39B
Property-Plant & Equipment	222.22B	220.33B	213.87B	205.97B	204.72B	204.13B	200.66B	196.16B	195.5B	186.65B	180.08B	170.53B	156.51B	146.28B	137.01B	129.05B	122.54B	124.4B	124.14B	126.97B	126.23B	128.04B	109.67B	98.39B	92B	89.08B	86.03B	81.34B	76.33B	74.6B	74.04B	73.33B	74.19B	76.23B	78.39B	77.93B	76.62B	74.66B
Goodwill & Intangibles	84.13B	92.77B	88.49B	83.5B	86.73B	83.11B	77.52B	84.58B	90.15B	87.61B	81.08B	77.02B	75.84B	75.43B	72.92B	68.54B	69.03B	69.55B	60.41B	62.75B	61.17B	61.94B	53.96B	28.7B	31.29B	31.31B	31B	31.35B	24.95B	24.3B	25.31B	20.13B	20.64B	23.08B	24.2B	25.83B	26.8B	26.08B
Total Long-Term Assets	332.98B	339.93B	329.39B	316.63B	318.07B	313.71B	305.12B	304.63B	316.5B	304.88B	291.58B	278.51B	270.98B	258.96B	248.44B	235.98B	230.82B	232.69B	224.9B	235.15B	231.91B	233.91B	200.33B	161.11B	169.8B	166.75B	161.04B	156.96B	146.52B	143.77B	143.31B	136.55B	136.5B	143.66B	147.56B	148.67B	143.1B	143.6B
Total Assets	547.81B	569.54B	557.41B	529.73B	528.76B	523.89B	501.54B	495.9B	493.47B	482.34B	469.98B	457.49B	433.39B	423B	424.93B	405.69B	389.24B	380.45B	387.75B	398.02B	387.8B	384.37B	349.88B	336.47B	342.97B	336.19B	323.04B	309.09B	300.09B	290.47B	299.25B	287.79B	285.59B	290.84B	298.11B	294.4B	289.26B	281.99B
Account Payables	69.43B	73.92B	68.4B	56.96B	59.56B	57.51B	51.47B	54.17B	48.59B	52.59B	57.97B	64.29B	51.4B	51.24B	46.51B	42.33B	40.22B	35.78B	35.68B	43.52B	40.16B	52.05B	20.48B	24.75B	24.94B	25.63B	24.14B	23.14B	22.57B	20.28B	23.43B	21.04B	18.44B	18.82B	22.78B	20.78B	18.84B	18.2B
Deferred Revenue	n/a	n/a	5.42B	2.87B	4.92B	5.31B	8.32B	3.67B	6.28B	4.71B	29.8B	23.74B	22.29B	16.17B	9.98B	6.25B	6.51B	4.04B	3.77B	3.99B	6.61B	4.49B	-4.2B	n/a	n/a	n/a	-5.92B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	13.13B	22.02B	19.1B	24.13B	28.69B	38.66B	29B	27.82B	30.67B	30.91B	8.18B	6.2B	1.91B	1.72B	445M	416M	20.43B	25.43B	35.37B	35.39B	30.38B	20.38B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	17.05B	21.38B	26.52B	21.38B	23.59B	15.46B	16.39B	14.88B	14.19B	13.31B	13.29B	13.14B	12.81B	11.59B	13.65B	13.13B	13.58B	12.49B	15.35B	13.13B	13.61B	11.36B	39.06B	33.72B	29.65B	33.23B	24.71B	24.62B	19.56B	20.99B	18.62B	18.1B	17.66B	20.82B	19.26B	22.34B	21.6B	20.89B
Total Current Liabilities	109.98B	122.33B	118.62B	106.89B	116.37B	121.44B	109.47B	104.88B	104.3B	106.15B	113.93B	111.77B	92.8B	85.23B	74.95B	66.44B	84.97B	82.15B	94.41B	99.82B	94.45B	92.25B	68.07B	58.47B	57.38B	58.86B	56.15B	47.76B	44.87B	41.27B	44.41B	39.14B	38.78B	39.63B	44.41B	43.12B	43.18B	39.09B
Long-Term Debt	57.55B	57.68B	58.71B	58.74B	47.84B	47.79B	48.76B	48.89B	40.9B	40.9B	30.95B	30.94B	30.96B	31.13B	31.21B	31.24B	1.51B	1.67B	1.3B	1.37B	1.41B	1.46B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	26.29B	27.39B	26.26B	27.05B	27.17B	28.95B	29.54B	30.81B	31.44B	32.28B	32.38B	33.97B	34.12B	34.19B	45.6B	44.35B	44.5B	44.78B	34.23B	33.98B	34.45B	35.02B	18.96B	43.23B	42.97B	42.52B	4.09B	26.1B	25.86B	26.11B	4.54B	23.73B	23.63B	24.09B	3.33B	23.9B	22.77B	22.23B
Total Long-Term Liabilities	100.91B	103.32B	105.37B	105.45B	94.78B	94.82B	96.31B	96.67B	89.93B	88.08B	78.19B	79.51B	79.75B	80.38B	92.14B	91.06B	59.2B	60.28B	49.23B	49.03B	48.89B	52.41B	42.34B	43.23B	42.97B	42.52B	26.04B	26.1B	25.86B	26.11B	26.08B	23.73B	23.63B	24.09B	24.74B	23.9B	22.77B	22.23B
Total Liabilities	210.89B	225.64B	223.99B	212.34B	211.15B	216.26B	205.78B	201.55B	194.24B	194.23B	192.12B	191.28B	172.55B	165.61B	167.09B	157.5B	144.17B	142.43B	143.64B	148.85B	143.34B	144.65B	110.41B	101.7B	100.34B	101.38B	82.19B	73.86B	70.73B	67.38B	70.49B	62.87B	62.42B	63.72B	69.14B	67.02B	65.95B	61.33B
Total Debt	92.13B	102.96B	101.19B	105.58B	99.36B	109.03B	100.07B	98.01B	93.74B	91.34B	58.68B	56.14B	51.94B	52.42B	51.35B	51.45B	39.36B	45.34B	54.61B	54.24B	48.52B	41.74B	5.25B	n/a	n/a	n/a	4.04B	n/a	n/a	n/a	4.34B	n/a	n/a	n/a	4.76B	n/a	n/a	n/a
Common Stock	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B	13.45B
Retained Earnings	308.84B	299.64B	298.66B	290.4B	285.83B	278.93B	277.64B	276.72B	268.45B	260.95B	260.07B	253.26B	246.01B	244.06B	244.14B	240.28B	238.79B	232.03B	231.46B	230.27B	230.28B	224.03B	220.23B	215.92B	212.7B	207.2B	209.15B	204.81B	201.61B	196.68B	205.59B	201.24B	200.54B	196.65B	196.79B	193.54B	192.78B	189.65B
Comprehensive Income	n/a	39.7B	30.38B	22.95B	27.51B	24.58B	14.13B	12.39B	25.62B	21.89B	12.16B	6.69B	8.91B	7.65B	451M	4.7B	3.03B	2.98B	217M	4.05B	-535M	1.07B	4.19B	3.83B	14.85B	12B	16.19B	14.98B	13.1B	11.78B	11.48B	7.65B	6.62B	13.68B	15.36B	17.02B	13.6B	14.13B
Shareholders Equity	334.66B	341.64B	331.26B	315.43B	315.7B	305.77B	293.98B	291.77B	296.7B	285.46B	271.91B	260.51B	255.44B	252.17B	253.09B	245.31B	242.09B	235.18B	242.44B	247.23B	242.62B	237.91B	237.6B	232.93B	240.73B	232.54B	238.8B	233.29B	228.21B	221.96B	227.62B	223.85B	222.13B	226.07B	227.9B	226.31B	222.11B	219.51B
Total Investments	18.54B	18.93B	18.48B	18.91B	17.91B	17.7B	16.72B	15.81B	24.61B	24.4B	24.2B	26.06B	35.4B	32.84B	35.14B	36.01B	36.35B	35.67B	35.93B	38.79B	37.38B	36.73B	22.2B	20.03B	35.91B	34.69B	35.68B	36.77B	36.92B	36.69B	34.84B	34.31B	31.69B	35.47B	37.06B	39.32B	31.83B	35.92B