Kurita Water Industries Ltd.【JP:6370】Balance sheet

Market cap

¥797.4B

P/E ratio

20.8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	52,497	58,374	72,750	61,086	35,351	50,215	62,228	45,730	50,468	54,009	62,951
Marketable securities, current	-	14,999	7,566	603	3	1,235	2,562	2,817	3,075	3,357	6,367	4,598
Accounts receivable, net	-	-	-	-	89,354	100,497	96,974	97,745	108,892	120,299	139,464	126,413
Inventories	-	-	-	-	8,078	9,273	9,247	9,911	13,132	16,847	21,069	20,718
Total current assets	-	148,967	150,546	155,930	162,004	149,550	162,847	176,482	178,396	196,416	228,018	220,950
Property, plant and equipment, net	-	75,033	78,388	74,036	86,028	109,669	106,358	117,603	161,034	178,737	190,973	195,431
Marketable securities, non-current	-	35,678	37,063	34,844	35,683	22,203	28,465	33,563	23,011	15,433	16,994	15,541
Total non-current assets	-	145,525	147,561	143,318	161,042	200,335	224,902	248,445	291,585	305,121	329,388	327,998
Total assets	-	294,492	298,107	299,249	332,287	359,500	387,749	424,928	469,981	501,538	557,407	548,949
Accounts payable	-	-	-	-	40,139	49,977	35,680	46,506	57,967	51,465	68,403	64,443
Short-term debt	-	-	-	-	2,963	385	35,371	445	19,613	3	-	-
Long-term debt, current	-	-	-	-	-	-	-	445	8,180	28,998	19,097	33,893
Total current liabilities	-	47,975	44,407	44,410	56,149	68,072	94,408	74,952	113,927	109,468	118,620	132,567
Long-term debt, non-current	-	-	-	-	9,397	9,628	3,867	44,910	32,710	50,424	61,052	37,781
Total non-current liabilities	-	23,039	24,735	26,080	26,044	42,339	49,232	92,137	78,191	96,310	105,375	77,877
Total liabilities	-	71,014	69,142	70,490	92,981	120,315	143,640	167,090	192,119	205,778	223,995	210,444
Common stock and paid-in capital	-	24,430	24,443	24,443	48,818	48,591	46,538	36,116	35,270	37,767	38,027	38,572
Retained earnings	-	189,693	196,788	205,586	209,149	220,234	231,456	244,138	260,073	277,639	298,658	309,978
Stockholders' equity	219,153	223,478	228,964	228,758	240,853	239,473	244,108	257,837	277,862	295,759	333,411	338,504

Raw aggregated data