Kurita Water Industries Ltd. (6370.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53,050	53,948	49,286	49,131	52,162	50,468	48,268	42,774	45,472	45,730	50,287	45,790	51,590	62,228	61,408	53,040	41,561	50,215	43,999	37,554	31,801	35,351	72,005	69,579	71,553	61,086	56,445	66,955	65,861	72,750	70,705	70,961	67,979	58,374	49,300	49,629	48,483	52,497	59,279	49,929	39,794	47,336	48,744	41,805	38,744	43,039	22,166	24,162	23,938	28,902	24,742	26,513	34,116	35,073	27,908	25,235	21,308	16,363	15,760	14,636	26,061	21,930
Short Term Investments Numbers are in millions	0	61	4,713	3,546	3,632	3,357	3,662	2,693	3,491	3,075	2,613	2,488	2,733	2,817	2,708	2,590	2,608	2,562	2,911	2,334	2,788	1,235	1,406	1,443	-11,673	3	205	593	586	603	484	460	2,521	7,566	14,999	16,999	16,999	14,999	39,999	50,999	54,999	47,999	38,000	44,000	44,000	34,000	47,500	59,500	53,500	40,500	36,000	38,000	25,000	20,000	20,000	26,500	22,500	28,500	21,000	17,300	1,033	8,266
Cash and Short Term Investments Numbers are in millions	53,050	54,009	49,286	52,677	55,794	53,825	51,930	45,467	48,963	48,805	52,900	48,278	54,323	65,045	64,116	55,630	44,169	52,777	46,910	39,888	34,589	36,586	73,411	71,022	71,553	61,089	56,650	67,548	66,447	73,353	71,189	71,421	70,500	65,940	64,299	66,628	65,482	67,496	99,278	100,928	94,793	95,335	86,744	85,805	82,744	77,039	69,666	83,662	77,438	69,402	60,742	64,513	59,116	55,073	47,908	51,735	43,808	44,863	36,760	31,936	27,094	30,196
Net Receivables Numbers are in millions	135,521	139,463	131,435	133,812	129,402	120,299	116,853	109,158	108,023	108,892	108,183	97,932	95,141	97,745	92,850	90,108	89,364	96,974	101,704	103,160	102,867	99,247	89,568	91,081	86,491	88,459	75,846	70,574	63,402	69,850	62,897	63,442	59,399	72,667	61,275	61,591	56,762	69,051	57,310	55,872	52,576	59,983	52,819	54,505	52,070	63,343	54,318	58,838	56,206	68,650	53,741	52,313	45,850	55,552	50,387	52,423	49,730	57,831	46,406	50,643	63,032	59,949
Inventory Numbers are in millions	23,613	21,069	21,074	18,622	18,357	16,847	18,151	17,466	15,843	13,132	12,707	11,447	10,789	9,911	10,203	9,805	10,651	9,247	11,351	10,258	10,360	9,474	9,100	8,696	8,780	10,389	14,719	11,327	11,968	9,524	12,812	9,963	11,730	9,253	14,896	12,124	11,236	8,853	11,209	7,749	8,458	5,811	10,322	7,443	7,317	4,874	8,785	6,190	7,960	5,522	11,084	8,077	8,577	5,479	9,353	7,628	7,806	5,120	12,294	9,290	7,147	17,717
Other Current Assets Numbers are in millions	17,423	13,477	11,299	5,582	6,632	5,445	4,340	4,882	4,624	7,567	5,188	4,757	3,784	3,781	2,534	2,869	3,577	3,849	2,909	2,575	2,646	4,243	3,277	2,373	2,619	2,067	4,918	4,127	4,877	3,203	4,343	4,260	5,553	2,686	5,255	5,820	4,909	2,890	4,400	3,924	3,914	1,371	4,512	3,936	3,746	1,618	4,422	3,485	3,701	1,411	3,733	3,749	4,036	1,748	4,375	3,880	4,070	1,483	6,551	3,849	1,416	4,850
Total Current Assets Numbers are in millions	229,607	228,018	213,094	210,693	210,185	196,416	191,274	176,973	177,453	178,396	178,978	162,414	164,037	176,482	169,703	158,412	147,761	162,847	162,874	155,881	150,462	149,550	175,356	173,172	169,443	162,004	152,133	153,576	146,694	155,930	151,241	149,086	147,182	150,546	145,725	146,163	138,389	148,290	172,197	168,473	159,741	162,500	154,397	151,689	145,877	146,874	137,191	152,175	145,305	144,985	129,300	128,652	117,579	117,852	112,023	115,666	105,414	109,297	102,011	95,718	98,689	112,712
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	220,328	213,871	205,972	204,724	204,127	200,665	196,156	195,502	186,646	180,076	170,531	156,508	146,284	137,008	129,051	122,537	124,404	124,142	126,975	126,227	128,043	109,669	98,388	91,996	89,077	86,028	81,345	76,335	74,599	74,036	73,332	74,191	76,233	78,388	77,931	76,617	74,656	74,046	71,828	73,781	76,244	77,855	79,402	81,896	84,378	86,820	88,330	90,528	93,597	98,368	100,304	101,752	104,116	106,608	108,397	110,522	113,571	116,500	118,290	122,642	126,063	116,046
Goodwill Numbers are in millions	75,208	71,001	66,899	69,363	65,518	60,413	67,323	71,525	68,894	62,992	59,979	58,803	58,306	55,596	55,603	56,017	56,441	47,033	45,700	44,579	44,951	36,301	19,240	21,567	21,260	20,362	21,512	15,053	14,372	15,049	12,168	12,462	14,352	15,114	16,762	17,340	18,585	19,391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17,559	17,485	16,604	17,366	17,595	17,104	17,256	18,627	18,714	18,092	17,039	17,042	17,124	17,320	12,939	13,017	13,106	13,381	17,052	16,594	16,992	17,655	9,465	9,725	10,051	10,640	9,839	9,892	9,925	10,258	7,963	8,175	8,730	9,087	9,064	9,465	7,497	7,940	1,604	1,538	1,608	1,578	1,487	1,550	1,603	1,619	1,706	1,782	1,775	1,683	1,746	1,832	1,866	1,939	1,964	2,033	2,154	2,173	2,144	2,177	2,285	2,273
Goodwill and Intangible Assets Numbers are in millions	75,208	88,486	83,503	86,729	83,113	77,517	84,579	90,152	87,608	81,084	77,018	75,845	75,430	72,916	68,542	69,034	69,547	60,414	62,752	61,173	61,943	53,956	28,705	31,292	31,311	31,002	31,351	24,945	24,297	25,307	20,131	20,637	23,082	24,201	25,826	26,805	26,082	27,331	1,604	1,538	1,608	1,578	1,487	1,550	1,603	1,619	1,706	1,782	1,775	1,683	1,746	1,832	1,866	1,939	1,964	2,033	2,154	2,173	2,144	2,177	2,285	2,273
Long Term Investments Numbers are in millions	18,803	18,416	18,905	14,368	17,925	13,359	12,151	21,916	24,569	24,352	26,199	35,543	30,105	32,324	33,299	33,758	33,058	33,372	35,879	35,041	33,947	20,968	18,620	34,467	46,365	35,680	36,568	36,324	36,105	34,241	33,829	31,234	32,947	29,497	24,318	14,829	18,921	21,071	-9,236	35,175	33,831	-23,282	33,222	30,830	29,971	-15,248	25,839	24,209	0	-24,339	0	0	0	-2,943	0	0	0	-12,757	0	0	9,755	0
Tax Assets Numbers are in millions	7,899	8,340	7,999	8,472	8,539	9,984	7,889	6,065	6,057	6,071	4,759	3,079	4,226	3,199	2,204	2,723	2,956	4,295	6,367	6,875	6,923	7,929	1,406	1,443	-46,365	3,265	205	593	586	4,275	484	460	2,521	4,232	14,999	16,999	16,999	4,423	39,999	-35,175	-33,831	6,586	-33,222	-30,830	-29,971	7,738	-25,839	-24,209	0	8,035	0	0	0	8,306	0	0	0	6,184	0	0	5,677	0
Other Non-Current Assets Numbers are in millions	17,696	276	252	3,774	4	3,596	3,856	2,863	3	2	4	4	2,920	2,998	2,888	2,773	2,723	2,679	3,177	2,599	3,050	7,810	13,994	10,601	46,365	5,065	7,487	8,319	8,187	5,456	8,772	9,981	8,872	11,241	5,600	7,851	6,942	18,039	6,667	35,175	33,831	49,687	33,222	30,830	29,971	35,774	25,839	24,210	25,111	42,409	24,400	25,558	26,760	21,536	23,843	23,107	23,074	30,223	19,796	19,692	2,937	19,367
Total Non-Current Assets Numbers are in millions	339,934	329,389	316,631	318,067	313,708	305,121	304,631	316,498	304,883	291,585	278,511	270,979	258,965	248,445	235,984	230,825	232,688	224,902	235,150	231,915	233,906	200,332	161,113	169,799	166,753	161,040	156,956	146,516	143,774	143,315	136,548	136,503	143,655	147,559	148,674	143,101	143,600	144,910	110,862	110,494	111,683	112,424	114,111	114,276	115,952	116,703	115,875	116,520	120,483	126,156	126,450	129,142	132,742	135,446	134,204	135,662	138,799	142,323	140,230	144,511	146,717	137,686
Total Assets Numbers are in millions	569,541	557,407	529,725	528,760	523,893	501,538	495,905	493,472	482,337	469,981	457,489	433,393	423,002	424,928	405,687	389,237	380,449	387,749	398,025	387,797	384,369	349,884	336,470	342,971	336,195	323,044	309,089	300,091	290,469	299,248	287,791	285,591	290,838	298,106	294,400	289,264	281,989	293,202	283,058	278,966	271,424	274,923	268,507	265,965	261,828	263,577	253,067	268,695	265,788	271,141	255,750	257,794	250,321	253,298	246,227	251,328	244,213	251,620	242,241	240,229	245,406	250,398
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73,916	68,403	56,962	59,563	57,514	51,465	54,175	48,588	52,588	57,967	64,289	51,402	51,240	46,506	42,327	40,219	35,779	35,680	43,515	40,159	52,047	26,362	24,745	24,944	25,631	28,874	23,141	22,566	20,276	23,425	21,040	18,442	18,816	22,779	20,778	18,840	18,203	20,819	20,640	18,669	15,929	18,887	17,148	16,050	15,774	17,973	16,925	17,042	16,457	25,857	16,984	15,431	13,418	19,843	15,562	14,855	14,299	22,721	16,560	14,570	33,903	51,634
Short Term Debt Numbers are in millions	27,035	23,700	28,542	33,222	43,159	33,292	32,151	35,247	35,543	12,863	10,598	6,296	6,225	4,818	4,736	24,658	29,839	39,605	39,185	34,070	24,347	4,203	0	0	0	5,921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,547	1,840	1,701	1,713	1,639	1,750	1,402	1,715	1,704	1,374	1,651	1,145	1,239	2,240	2,267
Tax Payables Numbers are in millions	3,926	5,423	2,865	4,922	3,337	6,018	2,440	5,065	3,560	8,663	4,895	4,833	2,189	8,135	4,844	4,661	2,374	1,998	2,839	5,330	3,284	5,890	3,378	3,569	1,327	4,806	2,177	2,989	1,132	2,875	1,301	3,200	1,363	3,705	1,956	3,727	1,989	4,595	2,137	3,308	1,482	2,535	457	2,315	1,165	2,509	432	3,776	2,442	7,045	3,297	5,264	2,049	5,626	2,285	5,547	2,384	7,430	3,624	5,437	3,781	422
Deferred Revenue Numbers are in millions	3,926	5,423	2,865	6,687	5,306	8,322	3,672	6,279	4,706	29,805	23,738	22,291	16,174	9,982	6,249	6,508	4,045	3,774	3,987	6,610	4,490	-4,203	0	0	0	-5,921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,681	4,904	10,479	5,387	8,937	4,361	8,889	4,158	9,011	4,243	10,353	5,658	8,961	7,090	2,735
Other Current Liabilities Numbers are in millions	17,449	21,094	18,517	16,899	15,463	16,389	14,879	14,190	13,313	13,292	13,145	12,806	11,592	13,646	13,129	13,580	12,490	15,349	13,133	13,611	11,362	41,710	33,721	32,433	33,230	27,275	24,616	22,302	20,991	20,985	18,099	20,341	20,816	21,628	22,339	24,338	20,892	26,942	18,013	18,000	18,131	18,012	16,034	16,433	16,033	17,442	14,602	9,933	12,701	4,321	9,856	8,929	11,540	4,637	10,850	9,037	11,872	3,867	12,037	10,511	4,702	9,646
Total Current Liabilities Numbers are in millions	122,326	118,620	106,886	116,371	121,442	109,468	104,877	104,304	106,150	113,927	111,770	92,795	85,231	74,952	66,441	84,965	82,153	94,408	99,820	94,450	92,246	68,072	58,466	57,377	58,861	56,149	47,757	44,868	41,267	44,410	39,139	38,783	39,632	44,407	43,117	43,178	39,095	47,761	38,653	36,669	34,060	36,899	33,182	32,483	31,807	35,415	31,527	36,203	35,902	42,358	33,940	34,936	31,069	34,771	32,285	34,607	31,788	38,592	35,400	35,281	47,935	66,282
Non-Current Liabilities:
Long Term Debt Numbers are in millions	57,682	58,714	58,742	66,141	65,874	66,774	65,858	58,491	55,800	45,815	45,545	45,639	46,192	46,534	46,710	14,705	15,496	15,006	15,052	14,445	17,391	5,250	0	0	0	4,038	0	0	0	4,339	0	0	0	4,763	0	0	0	5,159	0	0	0	5,389	0	0	0	6,020	0	0	0	6,191	0	0	0	6,535	0	0	0	6,925	0	0	7,183	0
Deferred Revenue Non-Current Numbers are in millions	18,244	18,774	18,297	-1,471	-1,480	-2,362	-2,286	-2,486	-2,484	-2,646	-2,309	-2,311	-2,545	-2,368	0	0	0	0	0	0	0	17,006	0	0	0	16,800	0	0	0	16,079	0	0	0	15,524	0	0	0	13,860	0	0	0	11,461	0	0	0	11,000	0	0	0	10,503	0	0	0	10,376	0	0	0	9,914	0	0	9,382	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,350	1,628	1,360	1,471	1,480	2,362	2,286	2,486	2,484	2,646	2,309	2,311	2,545	2,368	0	0	0	0	0	0	0	1,119	0	0	0	1,119	0	0	0	1,119	0	0	0	1,119	0	0	0	1,181	0	0	0	1,303	0	0	0	1,303	0	0	0	1,303	0	0	0	1,509	0	0	0	1,509	0	0	1,519	0
Other Non-Current Liabilities Numbers are in millions	26,038	26,256	27,050	28,643	28,948	29,537	30,811	31,441	32,282	32,377	33,965	34,116	34,189	45,605	44,351	44,498	44,783	34,227	33,977	34,447	35,015	18,965	43,230	42,967	42,516	4,087	26,101	25,859	26,109	4,544	23,735	23,633	24,087	3,330	23,903	22,774	22,232	1,765	19,923	19,645	19,638	720	18,946	18,971	19,011	724	19,571	19,608	18,994	784	18,838	18,960	18,988	756	19,286	19,144	19,241	741	18,772	18,538	761	11,842
Total Non-Current Liabilities Numbers are in millions	103,314	105,372	105,449	94,784	94,822	96,311	96,669	89,932	88,082	78,192	79,510	79,755	80,381	92,139	91,061	59,203	60,279	49,233	49,029	48,892	52,406	42,340	43,230	42,967	42,516	26,044	26,101	25,859	26,109	26,081	23,735	23,633	24,087	24,736	23,903	22,774	22,232	21,965	19,923	19,645	19,638	18,873	18,946	18,971	19,011	19,047	19,571	19,608	18,994	18,781	18,838	18,960	18,988	19,176	19,286	19,144	19,241	19,089	18,772	18,538	18,845	11,842
Total Liabilities Numbers are in millions	225,640	223,992	212,335	211,155	216,264	205,779	201,546	194,236	194,232	192,119	191,280	172,550	165,612	167,091	157,502	144,168	142,432	143,641	148,849	143,342	144,652	110,412	101,696	100,344	101,377	82,193	73,858	70,727	67,376	70,491	62,874	62,416	63,719	69,143	67,020	65,952	61,327	69,726	58,576	56,314	53,698	55,772	52,128	51,454	50,818	54,462	51,098	55,811	54,896	61,139	52,778	53,896	50,057	53,947	51,571	53,751	51,029	57,681	54,172	53,819	66,780	78,124
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	281,185	0	0	0	263,570	259,754	253,818	246,536	0	0	0	0	0	0	0	535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	13,450	13,450
Retained Earnings Numbers are in millions	299,639	298,658	290,400	285,826	278,926	277,639	276,724	268,455	260,946	260,073	253,265	246,007	244,063	244,138	240,283	238,795	232,027	231,456	230,271	230,279	224,029	220,234	215,916	212,703	207,201	209,149	204,813	201,608	196,679	205,586	201,239	200,542	196,645	196,788	193,539	192,777	189,650	189,693	186,985	187,900	184,150	185,159	182,107	182,550	202,109	202,807	198,553	198,865	197,519	196,541	190,769	190,429	185,541	184,954	179,812	178,475	173,590	172,717	167,437	165,747	159,792	152,343
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39,698	30,382	22,952	27,506	24,581	14,131	12,393	25,616	21,892	12,160	6,690	8,906	7,652	451	4,704	3,027	2,985	217	4,050	-535	1,072	4,187	3,829	14,846	11,999	16,187	14,976	13,099	11,784	11,484	7,648	6,619	13,682	15,360	17,024	13,597	14,128	15,912	11,961	9,287	8,134	7,658	8,034	5,760	4,621	2,047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-11,151	-11,229	-11,377	-11,085	-292,376	-11,245	-10,797	-10,819	-274,396	-273,523	-266,715	-259,457	-12,995	-4,950	-13,122	-13,177	-13,287	-2,681	-540	-1,113	-643	-267	-268	-267	-105	16	50	52	44	-2,898	1,516	1,515	2,295	2,298	2,298	2,284	2,286	3,274	10,975	10,975	10,976	11,423	11,423	11,425	-10,434	-10,435	-11,190	-578	-1,288	-1,099	-2,530	-1,317	-67	-361	22	4,278	4,792	6,422	5,861	5,869	4,049	5,046
Total Shareholders Equity Numbers are in millions	341,636	331,261	315,425	315,697	305,766	293,975	291,770	296,702	285,462	271,914	260,508	255,442	252,170	253,089	245,315	242,095	235,175	242,442	247,231	242,616	237,908	237,604	232,927	240,732	232,545	238,802	233,289	228,209	221,957	227,622	223,853	222,126	226,072	227,896	226,311	222,108	219,514	222,329	223,371	221,612	216,710	217,690	215,014	213,185	209,746	207,869	200,813	211,737	209,681	208,892	201,689	202,562	198,924	198,043	193,284	196,203	191,832	192,589	186,748	185,066	177,291	170,839
Total Equity Numbers are in millions	343,898	333,411	317,384	317,605	307,629	295,759	294,359	299,236	288,105	277,862	266,209	260,843	257,390	257,837	248,185	245,069	238,017	244,108	249,176	244,455	239,717	239,472	234,774	242,627	234,818	240,851	235,231	229,364	223,093	228,757	224,917	223,175	227,119	228,963	227,380	223,312	220,662	223,476	224,482	222,652	217,724	219,151	216,379	214,511	211,010	209,115	201,969	212,884	210,892	210,002	202,972	203,898	200,264	199,351	194,656	197,577	193,184	193,939	188,069	186,410	178,626	172,274
Total Liabilities & Shareholders Equity Numbers are in millions	569,541	557,403	529,719	528,760	523,893	501,538	495,905	493,472	482,337	469,981	457,489	433,393	423,002	424,928	405,687	389,237	380,449	387,749	398,025	387,797	384,369	349,884	336,470	342,971	336,195	323,044	309,089	300,091	290,469	299,248	287,791	285,591	290,838	298,106	294,400	289,264	281,989	293,202	283,058	278,966	271,422	274,923	268,507	265,965	261,828	263,577	253,067	268,695	265,788	271,141	255,750	257,794	250,321	253,298	246,227	251,328	244,213	251,620	242,241	240,229	245,406	250,398

Kurita Water Industries Ltd.

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