Kurita Water Industries Ltd.
KTWIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,214 | $53,606 | $62,951 | $61,168 |
| Short-Term Investments | $4,940 | $0 | $4,598 | $0 |
| Receivables | $865 | $119,795 | $126,413 | $127,293 |
| Inventory | $21,223 | $20,988 | $20,718 | $22,908 |
| Other Curr. Assets | -$90,721 | $11,920 | $6,270 | $11,253 |
| Total Curr. Assets | $1,521 | $206,309 | $220,950 | $222,622 |
| Property Plant & Equip (Net) | $215,240 | $215,079 | $215,259 | $229,129 |
| Goodwill | $459 | $66,220 | $66,347 | $72,988 |
| Intangibles | $116 | $16,847 | $16,942 | $17,054 |
| Long-Term Investments | $125 | $17,772 | $17,269 | $1,575 |
| Tax Assets | $9,858 | $0 | $12,177 | $0 |
| Other NC Assets | -$223,574 | $10,639 | $4 | $24,810 |
| Total NC Assets | $2,224 | $326,557 | $327,998 | $345,556 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $3,745 | $532,866 | $548,949 | $568,178 |
| Liabilities | – | – | – | – |
| Payables | $399 | $60,123 | $64,443 | $72,830 |
| Short-Term Debt | $37,271 | $42,934 | $33,893 | $35,040 |
| Tax Payable | $8,060 | $0 | $8,540 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$41,823 | $22,667 | $21,255 | $23,036 |
| Total Curr. Liab. | $874 | $130,324 | $132,567 | $135,327 |
| LT Debt | $305 | $35,251 | $36,326 | $36,518 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $150 | $22,825 | $22,737 | $25,144 |
| Total NC Liab. | $580 | $76,635 | $77,878 | $80,853 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,485 | $23,159 | $23,251 | $23,612 |
| Total Liabilities | $215,219 | $206,959 | $210,445 | $216,180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91 | $13,450 | $13,450 | $13,450 |
| Retained Earnings | $2,177 | $310,286 | $309,978 | $312,990 |
| AOCI | $189 | $24,161 | $24,791 | $33,597 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,272 | $323,452 | $336,027 | $349,465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $2,455 | $2,477 | $2,533 |
| Total Liab. & Tot. Equity | $553,931 | $532,866 | $548,949 | $568,178 |
| Net Debt | -$27,638 | $24,579 | $7,268 | $10,390 |