Kurita Water Industries Ltd. (KWI) - Financials, balance sheet (quarterly)

31.94000 EUR

0.78

2.38%

Last update May 16, 8:03 AM CEST

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31.94000

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32.72000

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31.94000

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Kurita Water Industries Ltd.

31.94

0.78

2.38%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	547.8B	557.4B	529.7B	528.8B
Current assets	214.8B	228.0B	213.1B	210.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	51.8B	54.0B	49.3B	49.1B
Other short term investments	5.8B	6.4B	4.7B	3.5B
Accounts receivable	130.4B	139.5B	131.4B	133.8B
Other receivables	—	—	—	—
Inventory	21.3B	21.1B	21.1B	18.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.6B	7.1B	6.6B	5.6B
Non current assets	333.0B	329.4B	316.6B	318.1B
Properties	222.2B	213.9B	206.0B	204.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	151.9B	159.5B	150.4B	156.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	16.3B	17.5B	16.6B	17.4B
Investments and advances	—	—	—	—
Other non current assets	170M	275M	252M	228M
Total liabilities	210.9B	224.0B	212.3B	211.2B
Current liabilities	110.0B	118.6B	106.9B	116.4B
Accounts payable	69.4B	68.4B	57.0B	59.6B
Accrued expenses	—	—	—	—
Short term debt	17.5B	23.7B	28.5B	33.2B
Deferred revenue	—	—	—	—
Tax payable	6.0B	5.4B	2.9B	4.9B
Pensions	—	—	—	—
Other current liabilities	15.4B	18.7B	16.6B	16.9B
Non current liabilities	100.9B	105.4B	105.5B	94.8B
Long term provisions	2.9B	2.9B	2.7B	2.7B
Long term debt	74.6B	77.5B	77.0B	66.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.6B	5.2B	5.3B	5.9B
Shareholders equity
Common stock	13.5B	13.5B	13.5B	13.5B
Retained earnings	308.8B	298.7B	290.4B	285.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	336.9B	333.4B	317.4B	317.6B
Additional paid in capital	-422M	-361M	-462M	-524M
Treasury stock	10.6B	10.9B	10.9B	10.6B
Minority interest	2.3B	2.2B	2.0B	1.9B