Kurita Water Industries Ltd.
KTWIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $54 | $50 | $46 |
| Short-Term Investments | $5 | $6 | $3 | $3 |
| Receivables | $126 | $139 | $120 | $109 |
| Inventory | $21 | $21 | $17 | $13 |
| Other Curr. Assets | $6 | $7 | $5 | $8 |
| Total Curr. Assets | $221 | $228 | $196 | $178 |
| Property Plant & Equip (Net) | $215 | $214 | $201 | $180 |
| Goodwill | $66 | $71 | $60 | $63 |
| Intangibles | $17 | $17 | $17 | $18 |
| Long-Term Investments | $17 | $18 | $13 | $21 |
| Tax Assets | $12 | $0 | $10 | $6 |
| Other NC Assets | $0 | $9 | $4 | $3 |
| Total NC Assets | $328 | $329 | $305 | $292 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $549 | $557 | $502 | $470 |
| Liabilities | – | – | – | – |
| Payables | $64 | $68 | $51 | $58 |
| Short-Term Debt | $38 | $24 | $33 | $13 |
| Tax Payable | $9 | $5 | $6 | $9 |
| Deferred Revenue | $0 | $0 | $8 | $30 |
| Other Curr. Liab. | $21 | $21 | $10 | $5 |
| Total Curr. Liab. | $133 | $119 | $109 | $114 |
| LT Debt | $55 | $77 | $67 | $46 |
| Deferred Rev, NC | $0 | $0 | -$2 | -$3 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $3 |
| Other NC Liab. | $23 | $28 | $30 | $32 |
| Total NC Liab. | $78 | $105 | $96 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $23 | $22 | $20 |
| Total Liabilities | $210 | $224 | $206 | $192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $310 | $299 | $278 | $260 |
| AOCI | $25 | $30 | $14 | $12 |
| Other Equity | -$12 | -$11 | -$11 | -$14 |
| Total Equity | $336 | $331 | $294 | $272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $6 |
| Total Liab. & Tot. Equity | $549 | $557 | $502 | $470 |
| Net Debt | $31 | $47 | $50 | $13 |