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Kurita Water Industries Ltd (6370)

	Symbol	Exchange	Currency
	6370	Tokyo	JPY	Delayed
	6370	Frankfurt	EUR	Delayed

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6,295.0 +98.0 +1.58%

15:59:59 - Closed. Currency in JPY ( Disclaimer )

Volume: 398,700
Bid/Ask: 6,289.0 / 6,314.0
Day's Range: 6,259.0 - 6,370.0

Type: Equity

Market: Japan

ISIN: JP3270000007

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6370 Balance Sheet

Featured here, the Balance Sheet for Kurita Water Industries Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

213094

210693

210185

196416

Cash and Short Term Investments	53999	52677	55794	53825
Cash	-	-	-	-
Cash & Equivalents	49286	49131	52162	50468
Short Term Investments	4713	3546	3632	3357
Total Receivables, Net	131435	133812	129402	120299
Accounts Receivables - Trade, Net	131435	133812	129402	120299
Total Inventory	21074	18622	18357	16847
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6586	5582	6632	5445

Total Assets

529725

528760

523893

501538

Property/Plant/Equipment, Total - Net	205972	204724	204127	200665
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	66899	69363	65518	60413
Intangibles, Net	16604	17366	17595	17104
Long Term Investments	19153	18140	17925	16951
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	4	2	4	5
Other Assets, Total	-91063	-97590	-92242	-84666

Total Current Liabilities

106886

116371

121442

109468

Accounts Payable	56962	59563	57514	51465
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	24128	28688	38663	26666
Current Port. of LT Debt/Capital Leases	4414	4534	4496	6625
Other Current liabilities, Total	21382	23586	20769	24712

Total Liabilities

212341

211155

216264

205779

Total Long Term Debt	77039	66141	65874	66774
Long Term Debt	58742	47837	47788	48758
Capital Lease Obligations	18297	18304	18086	18016
Deferred Income Tax	1360	1471	1480	2362
Minority Interest	1959	1908	1863	1784
Other Liabilities, Total	-32002	-30034	-49602	-14285

Total Equity

317384

317605

307629

295759

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13450	13450	13450	13450
Additional Paid-In Capital	-462	-524	-553	-608
Retained Earnings (Accumulated Deficit)	290400	285826	278926	277639
Treasury Stock - Common	-10916	-10562	-10639	-10638
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	24912	29415	26445	15916

Total Liabilities & Shareholders' Equity

529725

528760

523893

501538

Total Common Shares Outstanding

112.36

112.43

112.4

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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