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Kurita Water Industries Ltd (6370)

	Symbol	Exchange	Currency
	6370	Tokyo	JPY	Delayed
	6370	Frankfurt	EUR	Delayed

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39.9000 -0.8600 -2.11%

17/05 - Closed. Currency in EUR ( Disclaimer )

Volume: 1
Bid/Ask: 39.9000 / 40.5800
Day's Range: 39.9000 - 39.9000

Type: Equity

Market: Germany

ISIN: JP3270000007

S/N: 851119

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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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

213094

210693

210185

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

Total Assets

529725

528760

523893

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

Total Current Liabilities

106886

116371

121442

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

Total Liabilities

212341

211155

216264

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

Total Equity

317384

317605

307629

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

Total Liabilities & Shareholders' Equity

529725

528760

523893

Total Common Shares Outstanding

112.37

112.36

112.43

112.4

Total Preferred Shares Outstanding

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

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