Kurita Water Industries Ltd. (6370.T) - Balance Sheet Statement

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6370.T
Financials

5979 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53,948	50,468	45,730	62,228	50,215	35,351	61,086	72,750	58,374	52,497	47,336	43,039	28,902	35,073	16,363	26,061	10,316	37,761	30,107	30,679
Short Term Investments Numbers are in millions	61	3,357	3,075	2,817	2,562	1,235	3	603	7,566	14,999	47,999	34,000	40,500	20,000	28,500	1,033	23,945	5,830	6,162	2,794
Cash and Short Term Investments Numbers are in millions	54,009	53,825	48,805	65,045	52,777	36,586	61,089	73,353	65,940	67,496	95,335	77,039	69,402	55,073	44,863	27,094	34,261	43,591	36,269	33,473
Net Receivables Numbers are in millions	139,463	120,299	108,892	97,745	96,974	99,247	88,459	69,850	72,667	69,051	59,983	63,343	68,650	55,552	57,831	63,032	75,126	79,793	79,242	73,154
Inventory Numbers are in millions	21,069	16,847	13,132	9,911	9,247	9,474	10,389	9,524	9,253	8,853	5,811	4,874	5,522	5,479	5,120	7,147	10,921	12,065	8,070	8,075
Other Current Assets Numbers are in millions	13,477	5,445	7,567	3,781	3,849	4,243	2,067	3,203	2,686	2,890	1,371	1,618	1,411	1,748	1,483	1,416	1,254	1,555	1,650	1,698
Total Current Assets Numbers are in millions	228,018	196,416	178,396	176,482	162,847	149,550	162,004	155,930	150,546	148,290	162,500	146,874	144,985	117,852	109,297	98,689	121,562	137,004	125,231	116,400
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	213,871	200,665	180,076	137,008	124,142	109,669	86,028	74,036	78,388	74,046	77,855	86,820	98,368	106,608	116,500	126,063	81,984	67,288	53,992	43,854
Goodwill Numbers are in millions	71,001	60,413	62,992	55,596	47,033	36,301	20,362	15,049	15,114	19,391	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17,485	17,104	18,092	17,320	13,381	17,655	10,640	10,258	9,087	7,940	1,578	1,619	1,683	1,939	2,173	2,285	2,496	2,606	2,863	3,180
Goodwill and Intangible Assets Numbers are in millions	88,486	77,517	81,084	72,916	60,414	53,956	31,002	25,307	24,201	27,331	1,578	1,619	1,683	1,939	2,173	2,285	2,496	2,606	2,863	3,180
Long Term Investments Numbers are in millions	18,416	16,951	24,352	35,318	36,047	28,779	35,680	34,241	29,497	21,071	-23,282	-15,248	-24,339	-2,943	-12,757	9,755	-5,517	16,789	19,599	20,187
Tax Assets Numbers are in millions	8,340	9,984	6,071	3,199	4,295	7,929	3,265	4,275	4,232	4,423	6,586	7,738	8,035	8,306	6,184	5,677	3,127	1,560	886	1,951
Other Non-Current Assets Numbers are in millions	276	4	2	4	4	-1	5,065	5,456	11,241	18,039	49,687	35,774	42,409	21,536	30,223	2,937	27,846	9,890	10,203	6,856
Total Non-Current Assets Numbers are in millions	329,389	305,121	291,585	248,445	224,902	200,332	161,040	143,315	147,559	144,910	112,424	116,703	126,156	135,446	142,323	146,717	109,936	98,133	87,543	76,028
Total Assets Numbers are in millions	557,407	501,538	469,981	424,928	387,749	349,885	323,044	299,248	298,106	293,202	274,923	263,577	271,141	253,298	251,620	245,406	231,498	235,137	212,774	192,428
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36,534	51,465	57,967	46,506	35,680	26,362	28,874	23,425	22,779	20,819	18,887	17,973	25,857	19,843	22,721	33,903	29,457	44,475	40,424	26,642
Short Term Debt Numbers are in millions	23,700	33,292	12,863	4,818	39,605	4,203	1,972	1,645	2,299	0	0	0	1,701	1,402	1,651	2,240	2,092	2,766	1,958	1,606
Tax Payables Numbers are in millions	5,423	6,018	8,663	8,135	1,998	5,890	4,806	2,875	3,705	4,595	2,535	2,509	7,045	5,626	7,430	3,781	8,128	7,498	4,376	3,924
Deferred Revenue Numbers are in millions	13,954	8,322	29,805	9,982	3,774	4,586	-1,972	-1,645	-2,299	0	0	0	10,479	8,889	10,353	7,090	15,244	15,975	9,532	7,918
Other Current Liabilities Numbers are in millions	44,432	16,389	13,292	13,646	15,349	32,921	27,275	20,985	21,628	26,942	18,012	17,442	4,321	4,637	3,867	4,702	2,287	2,280	2,963	8,299
Total Current Liabilities Numbers are in millions	118,620	109,468	113,927	74,952	94,408	68,072	56,149	44,410	44,407	47,761	36,899	35,415	42,358	34,771	38,592	47,935	49,080	65,496	54,877	44,465
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58,714	66,774	45,815	46,534	15,006	5,250	4,038	4,339	4,763	5,159	5,389	6,020	6,191	6,535	6,925	7,183	0	96	180	270
Deferred Revenue Non-Current Numbers are in millions	18,774	-2,362	-2,646	-2,368	-1,346	17,006	23,717	16,079	15,524	13,860	11,461	11,000	10,503	10,376	9,914	9,382	0	9,088	8,749	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,628	2,362	2,646	2,368	1,346	1,119	1,119	1,119	1,119	1,181	1,303	1,303	1,303	1,509	1,509	1,519	1,519	1,526	1,526	0
Other Non-Current Liabilities Numbers are in millions	26,256	29,537	32,377	45,605	34,227	18,965	-2,830	4,544	3,330	1,765	720	724	784	756	741	761	9,838	733	781	10,217
Total Non-Current Liabilities Numbers are in millions	105,372	96,311	78,192	92,139	49,233	42,340	26,044	26,081	24,736	21,965	18,873	19,047	18,781	19,176	19,089	18,845	11,357	11,443	11,236	10,487
Total Liabilities Numbers are in millions	223,992	205,779	192,119	167,091	143,641	110,412	82,193	70,491	69,143	69,726	55,772	54,462	61,139	53,947	57,681	66,780	60,437	76,939	66,113	54,952
Equity:
Preferred Stock Numbers are in millions	0	279,844	259,754	244,589	242,225	232,766	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,450	13,450	13,450	13,450	13,450	13,450	13,450	13,450	13,450	13,450	13,450	13,450	13,450	13,450	13,450	13,450	13,450	13,450	13,450	13,450
Retained Earnings Numbers are in millions	298,658	277,639	260,073	244,138	231,456	220,234	209,149	205,586	196,788	189,693	185,159	202,807	196,541	184,954	172,717	159,792	147,874	133,446	122,350	115,318
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30,382	14,131	12,160	8,500	217	4,838	16,186	11,486	15,360	15,912	7,658	2,047	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-11,229	-291,089	-273,523	-257,588	-244,906	-233,684	17	-2,900	2,298	3,274	11,423	-10,435	-1,099	-361	6,422	4,049	8,079	9,875	9,566	7,598
Total Shareholders Equity Numbers are in millions	331,261	293,975	271,914	253,089	242,442	237,604	238,802	227,622	227,896	222,329	217,690	207,869	208,892	198,043	192,589	177,291	169,403	156,771	145,366	136,366
Total Equity Numbers are in millions	333,411	295,759	277,862	257,837	244,108	239,472	240,851	228,757	228,963	223,476	219,151	209,115	210,002	199,351	193,939	178,626	171,061	158,198	146,661	137,476
Total Liabilities & Shareholders Equity Numbers are in millions	557,403	501,538	469,981	424,928	387,749	348,016	323,044	299,248	298,106	293,202	274,923	263,577	271,141	253,298	251,620	245,406	231,498	235,137	212,774	192,428

Kurita Water Industries Ltd.

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TSE:6370.T