Kurita Water Industries Ltd
TSE:6370

Watchlist Manager
Kurita Water Industries Ltd Logo
Kurita Water Industries Ltd
TSE:6370
Watchlist
Price: 5 505 JPY 1.33%
Market Cap: 619.2B JPY
Have any thoughts about
Kurita Water Industries Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Kurita Water Industries Ltd

Current Assets 214.8B
Cash & Short-Term Investments 57.5B
Receivables 130.4B
Other Current Assets 27B
Non-Current Assets 333B
Long-Term Investments 18.5B
PP&E 222.2B
Intangibles 84.1B
Other Non-Current Assets 8.1B
Current Liabilities 110B
Accounts Payable 69.4B
Other Current Liabilities 40.6B
Non-Current Liabilities 103.2B
Long-Term Debt 74.6B
Other Non-Current Liabilities 28.5B

Balance Sheet
Kurita Water Industries Ltd

Rotate your device to view
Balance Sheet
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
137 495
Other Receivables
7 513
7 463
7 843
7 870
1 796
3 906
1 758
2 038
1 778
1 969
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
213 871
Accumulated Depreciation
112 858
136 573
148 208
161 364
167 331
152 468
161 982
175 186
192 400
215 529
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
36 536
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
16 799
Current Portion of Long-Term Debt
1 274
682
403
1 104
4 203
4 604
4 818
5 124
6 626
6 901
Other Current Liabilities
22 445
16 964
17 571
22 738
42 533
30 787
47 226
75 774
45 828
58 384
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
5 105
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
25 278
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

See Also

Discover More