Kurita Water Industries Ltd. Price (6370.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

112,396,307

(0.0017)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Kurita Water Industries Ltd.

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 30.68B 30.11B 37.76B 10.32B 26.06B 16.36B 35.07B 28.90B 43.04B 47.34B 52.50B 58.37B 72.75B 61.09B 35.35B 50.22B 62.23B 45.73B 50.47B 54.01B
Short Term Investments 2.79B 6.16B 5.83B 23.95B 1.03B 28.50B 20.00B 40.50B 34.00B 48.00B 15.00B 7.57B 603.00M 3.00M 1.24B 2.56B 2.82B 3.08B 3.36B 61.00M
Net Receivables 70.96B 76.95B 76.92B 72.06B 60.26B 55.24B 53.20B 66.30B 61.28B 57.61B 67.06B 70.83B 68.04B 86.40B 98.59B 96.97B 97.75B 108.89B 120.30B 139.46B
Inventory 8.08B 8.07B 12.07B 10.92B 7.15B 5.12B 5.48B 5.52B 4.87B 5.81B 8.85B 9.25B 9.52B 10.39B 9.47B 9.25B 9.91B 13.13B 16.85B 21.07B
Other Current Assets 3.89B 3.95B 4.43B 4.33B 4.19B 4.08B 4.10B 3.76B 3.68B 3.75B 4.88B 4.52B 5.02B 4.13B 5.94B 3.85B 3.78B 7.57B 5.45B 13.48B
Total Current Assets 116.40B 125.23B 137.00B 121.56B 98.69B 109.30B 117.85B 144.99B 146.87B 162.50B 148.29B 150.55B 155.93B 162.00B 149.55B 162.85B 176.48B 178.40B 196.42B 228.02B
Non Current Assets
Property, Plant, and Equipment, Net 43.85B 53.99B 67.29B 81.98B 126.06B 116.50B 106.61B 98.37B 86.82B 77.86B 74.05B 78.39B 74.04B 86.03B 109.67B 124.14B 137.01B 180.08B 200.67B 213.87B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.39B 15.11B 15.05B 20.36B 36.30B 47.03B 55.60B 62.99B 60.41B 71.00B
Intangible Assets 3.18B 2.86B 2.61B 2.50B 2.29B 2.17B 1.94B 1.68B 1.62B 1.58B 7.94B 9.09B 10.26B 10.64B 17.66B 13.38B 17.32B 18.09B 17.10B 17.49B
Long Term Investments 20.19B 19.60B 16.79B -5,517,000,000.00 9.76B -12,757,000,000.00 -2,943,000,000.00 -24,339,000,000.00 -15,248,000,000.00 -23,282,000,000.00 21.07B 29.50B 34.24B 35.68B 28.78B 36.05B 35.32B 24.35B 16.95B 18.42B
Tax Assets 1.95B 886.00M 1.56B 3.13B 5.68B 6.18B 8.31B 8.04B 7.74B 6.59B 4.42B 4.23B 4.28B 3.27B 7.93B 4.30B 3.20B 6.07B 9.98B 8.34B
Other Non-Current Assets 6.86B 10.20B 9.89B 27.85B 2.94B 30.22B 21.54B 42.41B 35.77B 49.69B 18.04B 11.24B 5.46B 5.07B -1,000,000.00 4.00M 4.00M 2.00M 4.00M 276.00M
Total Non-Current Assets 76.03B 87.54B 98.13B 109.94B 146.72B 142.32B 135.45B 126.16B 116.70B 112.42B 144.91B 147.56B 143.32B 161.04B 200.33B 224.90B 248.45B 291.59B 305.12B 329.39B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000,000.00 2.00M 1,000.00k 3.00M 0.00 3.00M 0.00 1,000.00k 0.00 1,000.00k 0.00
Total Assets 192.43B

+0%

212.77B

+11%

235.14B

+11%

231.50B

-2%

245.41B

+6%

251.62B

+3%

253.30B

+1%

271.14B

+7%

263.58B

-3%

274.92B

+4%

293.20B

+7%

298.11B

+2%

299.25B

+0%

323.04B

+8%

349.89B

+8%

387.75B

+11%

424.93B

+10%

469.98B

+11%

501.54B

+7%

557.41B

+11%

Liabilities
Current Liabilities
Account Payables 26.64B 40.42B 44.48B 29.46B 33.90B 22.72B 19.84B 21.32B 17.97B 18.89B 20.82B 22.78B 23.43B 28.87B 49.98B 24.02B 22.91B 25.29B 30.35B 36.53B
Short Term Debt 1.61B 1.96B 2.77B 2.09B 2.24B 1.65B 1.40B 1.70B 0.00 0.00 0.00 0.00 0.00 2.96B 4.20B 39.61B 4.82B 12.86B 33.29B 23.70B
Tax Payables 3.92B 4.38B 7.50B 8.13B 3.78B 7.43B 5.63B 7.05B 2.51B 2.54B 4.60B 3.71B 2.88B 4.81B 5.89B 2.00B 8.14B 8.66B 6.02B 5.42B
Deferred Revenue 7.92B 9.53B 15.98B 15.24B 7.09B 10.35B 8.89B 10.48B 0.00 0.00 0.00 -2,299,000,000.00 -1,645,000,000.00 -1,972,000,000.00 4.59B 3.77B 9.98B 29.81B 8.32B 13.95B
Other Current Liabilities 12.29B 8.12B 10.76B 9.40B 8.01B 6.79B 7.90B 12.29B 14.93B 15.48B 22.35B 17.92B 18.11B 19.51B 3.42B 22.88B 34.21B 60.79B 29.96B 39.01B
Total Current Liabilities 44.47B 54.88B 65.50B 49.08B 47.94B 38.59B 34.77B 42.36B 35.42B 36.90B 47.76B 44.41B 44.41B 56.15B 68.07B 94.41B 74.95B 113.93B 109.47B 118.62B
Non Current Liabilities
Long Term Debt 270.00M -7,829,000,000.00 96.00M 0.00 7.18B 6.93B -3,104,000,000.00 -3,541,000,000.00 -4,313,000,000.00 -5,387,000,000.00 -7,998,000,000.00 -9,060,000,000.00 4.34B 11.73B 11.35B 15.01B 46.53B 45.82B 66.77B 77.49B
Deferred Revenue Non Current 0.00 8.75B 9.09B 0.00 9.38B 9.91B 10.38B 10.50B 11.00B 11.46B 13.86B 15.52B 16.08B 23.72B 17.01B -1,346,000,000.00 -2,368,000,000.00 -2,646,000,000.00 -2,362,000,000.00 0.00
Deferred Tax Liabilities Non-Current 0.00 1.53B 1.53B 1.52B 1.52B 1.51B 1.51B 1.30B 1.30B 1.30B 1.18B 1.12B 1.12B 1.12B 1.12B 1.35B 2.37B 2.65B 2.36B 0.00
Other Non-Current Liabilities 10.22B 781.00M 733.00M 9.84B 761.00M 741.00M 756.00M 784.00M 724.00M 720.00M 1.77B 3.33B 4.54B 13.20B 29.88B 34.23B 45.61B 32.38B 29.54B 27.89B
Total Non-Current Liabilities 10.49B 11.24B 11.44B 11.36B 18.85B 19.09B 19.18B 18.78B 19.05B 18.87B 21.97B 24.74B 26.08B 26.04B 42.34B 49.23B 92.14B 78.19B 96.31B 105.38B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 -8,009,000,000.00 0.00 0.00 7.60B 7.38B 6.54B 6.19B 6.02B 5.39B 5.16B 4.76B 4.34B 12.36B 13.45B 17.94B 19.70B 19.55B 22.31B 23.38B
Total Liabilities 54.95B

+0%

66.11B

+20%

76.94B

+16%

60.44B

-21%

66.78B

+10%

57.68B

-14%

53.95B

-6%

61.14B

+13%

54.46B

-11%

55.77B

+2%

69.73B

+25%

69.14B

-1%

70.49B

+2%

82.19B

+17%

110.41B

+34%

143.64B

+30%

167.09B

+16%

192.12B

+15%

205.78B

+7%

224.00B

+9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 232.77B 242.23B 244.59B 259.75B 279.84B 0.00
Common Stock 13.45B 13.45B 13.45B 13.45B 13.45B 13.45B 13.45B 13.45B 13.45B 13.45B 13.45B 13.45B 13.45B 13.45B 13.45B 13.45B 13.45B 13.45B 13.45B 13.45B
Retained Earnings 115.32B 122.35B 133.45B 147.87B 159.79B 172.72B 184.95B 196.54B 202.81B 185.16B 189.69B 196.79B 205.59B 209.15B 220.23B 231.46B 244.14B 260.07B 277.64B 298.66B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.05B 7.66B 15.91B 15.36B 11.49B 16.19B 4.84B 217.00M 8.50B 12.16B 14.13B 30.38B
Other Total Stockholders Equity 6.58B 6.63B 6.62B 6.60B 4.05B 6.42B -361,000,000.00 -1,101,000,000.00 -8,388,000,000.00 11.40B 19.19B 2.30B 8.59B 17.00M -344,000,000.00 -2,681,000,000.00 -12,999,000,000.00 -13,769,000,000.00 -11,245,000,000.00 -11,229,000,000.00
Total Stockholders Equity 136.37B 145.37B 156.77B 169.40B 177.29B 192.59B 198.04B 208.89B 207.87B 217.69B 222.33B 227.90B 227.62B 238.80B 237.60B 242.44B 253.09B 271.91B 293.98B 331.26B
Minority Interest 1.11B 1.30B 1.43B 1.66B 1.34B 1.35B 1.31B 1.11B 1.25B 1.46B 1.15B 1.07B 1.14B 2.05B 1.87B 1.67B 4.75B 5.95B 1.78B 2.15B
Total Equity 137.48B

+0%

146.66B

+7%

158.20B

+8%

171.06B

+8%

178.63B

+4%

193.94B

+9%

199.35B

+3%

210.00B

+5%

209.12B

0%

219.15B

+5%

223.48B

+2%

228.96B

+2%

228.76B

0%

240.85B

+5%

239.47B

-1%

244.11B

+2%

257.84B

+6%

277.86B

+8%

295.76B

+6%

333.41B

+13%

Total Liabilities And Total Equity 192.43B

+0%

212.77B

+11%

235.14B

+11%

231.50B

-2%

245.41B

+6%

251.62B

+3%

253.30B

+1%

271.14B

+7%

263.58B

-3%

274.92B

+4%

293.20B

+7%

298.11B

+2%

299.25B

+0%

323.04B

+8%

348.02B

+8%

387.75B

+11%

424.93B

+10%

469.98B

+11%

501.54B

+7%

557.41B

+11%

Additional Metrics
Total Investments 22.98B

+0%

25.76B

+12%

22.62B

-12%

18.43B

-19%

10.79B

-41%

15.74B

+46%

17.06B

+8%

16.16B

-5%

18.75B

+16%

24.72B

+32%

36.07B

+46%

37.06B

+3%

34.84B

-6%

35.68B

+2%

22.20B

-38%

35.93B

+62%

35.14B

-2%

24.20B

-31%

16.72B

-31%

18.42B

+10%

Total Debt 1.88B

+0%

2.14B

+14%

2.86B

+34%

2.09B

-27%

9.42B

+350%

8.58B

-9%

7.94B

-7%

7.89B

-1%

6.02B

-24%

5.39B

-10%

5.16B

-4%

4.76B

-8%

4.34B

-9%

4.04B

-7%

5.25B

+30%

54.61B

+940%

51.35B

-6%

58.68B

+14%

100.07B

+71%

101.19B

+1%

Net Debt -28,803,000,000.00 -27,969,000,000.00 -34,899,000,000.00 -8,224,000,000.00 -16,638,000,000.00 -7,787,000,000.00 -27,136,000,000.00 -21,010,000,000.00 -37,019,000,000.00 -41,947,000,000.00 -47,338,000,000.00 -53,611,000,000.00 -68,411,000,000.00 -57,048,000,000.00 -30,101,000,000.00 4.40B -10,876,000,000.00 12.95B 49.60B 47.18B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation