Kurita
6370.TKurita Water Industries Ltd. Price (6370.T)
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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 |
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 | |