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:	12 M	12 M	12 M	12 M	12 M
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	48,805	53,825	60,376	67,549	67,188
Net Total Accounts Receivable
Net Total Receivables	108,892	120,299	139,464	126,413	145,633
Total Inventory
Total Other Current Assets
Total Current Assets	178,396	196,416	228,018	220,950	248,985
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	180,076	200,665	213,871	215,259	204,625
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	469,981	501,538	557,407	548,949	564,422
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	119,066
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	223,271
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	341,151
Total Liabilities & Shareholders' Equity	469,981	501,538	557,407	548,949	564,422
Total Common Shares Outstanding