Kurita Water Industries Ltd. (KTWIF)

USD 37.85

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 557.4 Billion 501.53 Billion 469.98 Billion 424.92 Billion 387.74 Billion 349.88 Billion
Total Current Assets 228.01 Billion 196.41 Billion 178.39 Billion 176.48 Billion 162.84 Billion 149.55 Billion
Cash And Short Term Investments 54 Billion 53.82 Billion 48.8 Billion 65.04 Billion 52.77 Billion 36.58 Billion
Cash and Cash Equivalents 53.94 Billion 50.46 Billion 45.73 Billion 62.22 Billion 50.21 Billion 35.35 Billion
Short Term Investments 61 Million 3.35 Billion 3.07 Billion 2.81 Billion 2.56 Billion 1.23 Billion
Net Receivables 139.46 Billion 120.29 Billion 108.89 Billion 97.74 Billion 96.97 Billion 99.24 Billion
Inventory 21.06 Billion 16.84 Billion 13.13 Billion 9.91 Billion 9.24 Billion 9.47 Billion
Other Current Assets 13.47 Billion 5.44 Billion 7.56 Billion 3.78 Billion 3.84 Billion 4.24 Billion
Total Non-Current Assets 329.38 Billion 305.12 Billion 291.58 Billion 248.44 Billion 224.9 Billion 200.33 Billion
Net PPE 213.87 Billion 200.66 Billion 180.07 Billion 137 Billion 124.14 Billion 109.66 Billion
Good Will And Intangible Assets 88.48 Billion 77.51 Billion 81.08 Billion 72.91 Billion 60.41 Billion 53.95 Billion
Good Will 71 Billion 60.41 Billion 62.99 Billion 55.59 Billion 47.03 Billion 36.3 Billion
Intangible Assets 17.48 Billion 17.1 Billion 18.09 Billion 17.32 Billion 13.38 Billion 17.65 Billion
Long-Term Investments 18.41 Billion 13.35 Billion 21.12 Billion 32.32 Billion 33.37 Billion 20.96 Billion
Tax Assets 8.34 Billion 9.98 Billion 6.07 Billion 3.19 Billion 4.29 Billion 7.92 Billion
Other Non Current Assets 276 Million 3.59 Billion 3.22 Billion 2.99 Billion 2.67 Billion 7.81 Billion
Other Assets - 1 Million - 1 Million - 2 Million
Total Liabilities 223.99 Billion 205.77 Billion 192.11 Billion 167.09 Billion 143.64 Billion 110.41 Billion
Total Current Liabilities 118.62 Billion 109.46 Billion 113.92 Billion 74.95 Billion 94.4 Billion 68.07 Billion
Account Payables 36.53 Billion 51.46 Billion 57.96 Billion 46.5 Billion 35.68 Billion 26.36 Billion
Tax Payables 5.42 Billion 6.01 Billion 8.66 Billion 8.13 Billion 1.99 Billion 5.89 Billion
Short Term Debt 23.7 Billion 33.29 Billion 12.86 Billion 4.81 Billion 39.6 Billion 4.2 Billion
Deferred Revenue 13.95 Billion 8.32 Billion 29.8 Billion 9.98 Billion 3.77 Billion 4.58 Billion
Other Current Liabilities 44.43 Billion 16.38 Billion 13.29 Billion 13.64 Billion 15.34 Billion 32.92 Billion
Total Non Current Liabilities 105.37 Billion 96.31 Billion 78.19 Billion 92.13 Billion 49.23 Billion 42.34 Billion
Long-Term Debt 58.71 Billion 66.77 Billion 45.81 Billion 46.53 Billion 15 Billion 5.25 Billion
Deferred Revenue Non Current 18.77 Billion -2.36 Billion -2.64 Billion -2.36 Billion -1.34 Billion 17 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.25 Billion 29.53 Billion 32.37 Billion 45.6 Billion 34.22 Billion 18.96 Billion
Other Liabilities - - - - - -
Total Equity 333.41 Billion 295.75 Billion 277.86 Billion 257.83 Billion 244.1 Billion 239.47 Billion
Stock Holders Equity 331.26 Billion 293.97 Billion 271.91 Billion 253.08 Billion 242.44 Billion 237.6 Billion
Common Stock 13.45 Billion 13.45 Billion 13.45 Billion 13.45 Billion 13.45 Billion 13.45 Billion
Retained Earnings 298.65 Billion 277.63 Billion 260.07 Billion 244.13 Billion 231.45 Billion 220.23 Billion
Accumulated other comprehensive income 30.38 Billion 14.13 Billion 12.16 Billion 8.5 Billion 217 Million 4.83 Billion
Common Stock Equity 331.26 Billion 293.97 Billion 271.91 Billion 253.08 Billion 242.44 Billion 237.6 Billion
Capital Lease Obligation 18.77 Billion 22.31 Billion 19.54 Billion 19.7 Billion 17.93 Billion 5.25 Billion
Total Investments 18.47 Billion 16.71 Billion 24.2 Billion 35.14 Billion 35.93 Billion 22.2 Billion
Total Debt 101.18 Billion 100.06 Billion 58.67 Billion 51.35 Billion 54.61 Billion 5.25 Billion
Net Debt 47.24 Billion 49.59 Billion 12.94 Billion -10.87 Billion 4.39 Billion -30.1 Billion

Balance Sheet Charts