Kurita Water Industries Ltd. (6370) - Financials, balance sheet (annual)

5,413 JPY

1.69%

Last update Jun 17, 3:24 PM JST

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5,413

5,331

5,447

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5,323

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Kurita Water Industries Ltd.

5,413.00

1.69%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	557.4B	501.5B	470.0B	424.9B
Current assets	228.0B	196.4B	178.4B	176.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	54.0B	50.5B	45.7B	62.2B
Other short term investments	6.4B	3.4B	3.1B	2.8B
Accounts receivable	139.5B	120.3B	108.9B	97.7B
Other receivables	—	—	—	—
Inventory	21.1B	16.8B	13.1B	9.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.1B	5.4B	7.6B	3.8B
Non current assets	329.4B	305.1B	291.6B	248.4B
Properties	213.9B	200.7B	180.1B	137.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	159.5B	137.9B	144.1B	128.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	17.5B	17.1B	18.1B	17.3B
Investments and advances	—	—	—	—
Other non current assets	275M	239M	152M	181M
Total liabilities	224.0B	205.8B	192.1B	167.1B
Current liabilities	118.6B	109.5B	113.9B	75.0B
Accounts payable	68.4B	51.5B	58.0B	46.5B
Accrued expenses	—	—	—	—
Short term debt	23.7B	33.3B	12.9B	4.8B
Deferred revenue	—	—	—	—
Tax payable	5.4B	6.0B	8.7B	8.1B
Pensions	—	—	—	—
Other current liabilities	18.7B	16.4B	13.3B	13.6B
Non current liabilities	105.4B	96.3B	78.2B	92.1B
Long term provisions	2.9B	2.6B	2.3B	1.2B
Long term debt	77.5B	66.8B	45.8B	46.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.2B	7.9B	10.1B	12.7B
Shareholders equity
Common stock	13.5B	13.5B	13.5B	13.5B
Retained earnings	298.7B	277.6B	260.1B	244.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	333.4B	295.8B	277.9B	257.8B
Additional paid in capital	-361M	-608M	-3.1B	-2.2B
Treasury stock	10.9B	10.6B	10.7B	10.8B
Minority interest	2.2B	1.8B	5.9B	4.7B