Kurita Water Industries Ltd.
KTWIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,214,000 | $53,606,000 | $62,951,000 | $61,168,000 |
| Short-Term Investments | $4,940,000 | $0 | $4,598,000 | $0 |
| Receivables | $864,739 | $119,795,000 | $126,413,000 | $127,293,000 |
| Inventory | $21,223,000 | $20,988,000 | $20,718,000 | $22,908,000 |
| Other Curr. Assets | -$90,721,023 | $11,920,000 | $6,270,000 | $11,253,000 |
| Total Curr. Assets | $1,520,716 | $206,309,000 | $220,950,000 | $222,622,000 |
| Property Plant & Equip (Net) | $215,240,000 | $215,079,000 | $215,259,000 | $229,129,000 |
| Goodwill | $459,024 | $66,220,000 | $66,347,000 | $72,988,000 |
| Intangibles | $116,353 | $16,847,000 | $16,942,000 | $17,054,000 |
| Long-Term Investments | $124,776 | $17,772,000 | $17,269,000 | $1,575,000 |
| Tax Assets | $9,858,000 | $0 | $12,177,000 | $0 |
| Other NC Assets | -$223,574,296 | $10,639,000 | $4,000 | $24,810,000 |
| Total NC Assets | $2,223,857 | $326,557,000 | $327,998,000 | $345,556,000 |
| Other Assets | $0 | $0 | $1,000 | $0 |
| Total Assets | $3,744,574 | $532,866,000 | $548,949,000 | $568,178,000 |
| Liabilities | – | – | – | – |
| Payables | $398,725 | $60,123,000 | $64,443,000 | $72,830,000 |
| Short-Term Debt | $37,271,000 | $42,934,000 | $33,893,000 | $35,040,000 |
| Tax Payable | $8,060,000 | $0 | $8,540,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$41,822,791 | $22,667,000 | $21,255,000 | $23,036,000 |
| Total Curr. Liab. | $874,420 | $130,324,000 | $132,567,000 | $135,327,000 |
| LT Debt | $305,153 | $35,251,000 | $36,326,000 | $36,518,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $196 | $0 | $0 | $0 |
| Other NC Liab. | $149,937 | $22,825,000 | $22,737,000 | $25,144,000 |
| Total NC Liab. | $580,427 | $76,635,000 | $77,878,000 | $80,853,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,485,000 | $23,159,000 | $23,251,000 | $23,612,000 |
| Total Liabilities | $215,219,000 | $206,959,000 | $210,445,000 | $216,180,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90,922 | $13,450,000 | $13,450,000 | $13,450,000 |
| Retained Earnings | $2,176,700 | $310,286,000 | $309,978,000 | $312,990,000 |
| AOCI | $189,185 | $24,161,000 | $24,791,000 | $33,597,000 |
| Other Equity | $14 | $0 | $0 | $0 |
| Total Equity | $2,272,340 | $323,452,000 | $336,027,000 | $349,465,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,353 | $2,455,000 | $2,477,000 | $2,533,000 |
| Total Liab. & Tot. Equity | $553,931,000 | $532,866,000 | $548,949,000 | $568,178,000 |
| Net Debt | -$27,637,847 | $24,579,000 | $7,268,000 | $10,390,000 |