6370 — Kurita Water Industries Balance Sheet

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Annual balance sheet for Kurita Water Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	48,805	53,825	60,376	67,549	—
Net Total Accounts Receivable
Net Total Receivables	108,892	120,299	139,464	126,413	—
Total Inventory
Total Other Current Assets
Total Current Assets	178,396	196,416	228,018	220,950	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	180,076	200,665	213,871	215,259	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	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	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	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	271,914	293,975	331,261	336,027	—
Total Liabilities & Shareholders' Equity	469,981	501,538	557,407	548,949	—
Total Common Shares Outstanding