6370 — Kurita Water Industries Balance Sheet
0.000.00%
- ¥680bn
- ¥719bn
- ¥409bn
- 83
- 35
- 82
- 79
Annual balance sheet for Kurita Water Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 65,045 | 48,805 | 53,825 | 60,376 | 67,549 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 97,745 | 108,892 | 120,299 | 139,464 | 126,413 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 176,482 | 178,396 | 196,416 | 228,018 | 220,950 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 137,008 | 180,076 | 200,665 | 213,871 | 215,259 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 424,928 | 469,981 | 501,538 | 557,407 | 548,949 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 74,952 | 113,927 | 109,468 | 118,620 | 132,567 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 171,839 | 198,067 | 207,563 | 226,146 | 212,922 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 253,089 | 271,914 | 293,975 | 331,261 | 336,027 |
| Total Liabilities & Shareholders' Equity | 424,928 | 469,981 | 501,538 | 557,407 | 548,949 |
| Total Common Shares Outstanding |