6370 — Kurita Water Industries Balance Sheet
0.000.00%
- ¥536bn
- ¥567bn
- ¥385bn
- 88
- 49
- 46
- 69
Annual balance sheet for Kurita Water Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 52,777 | 65,045 | 48,805 | 53,825 | 60,376 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 96,974 | 97,745 | 108,892 | 120,299 | 139,464 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 162,847 | 176,482 | 178,396 | 196,416 | 228,018 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 124,142 | 137,008 | 180,076 | 200,665 | 213,871 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 387,749 | 424,928 | 469,981 | 501,538 | 557,407 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 94,408 | 74,952 | 113,927 | 109,468 | 118,620 |
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 | 145,307 | 171,839 | 198,067 | 207,563 | 226,146 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 242,442 | 253,089 | 271,914 | 293,975 | 331,261 |
Total Liabilities & Shareholders' Equity | 387,749 | 424,928 | 469,981 | 501,538 | 557,407 |
Total Common Shares Outstanding |