Kurita Water Industries Ltd.
KTWIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,951,000 | $54,009,000 | $50,468,000 | $45,730,000 |
| Short-Term Investments | $4,598,000 | $6,367,000 | $3,357,000 | $3,075,000 |
| Receivables | $126,413,000 | $139,464,000 | $120,299,000 | $108,892,000 |
| Inventory | $20,718,000 | $21,069,000 | $16,847,000 | $13,132,000 |
| Other Curr. Assets | $6,270,000 | $7,109,000 | $5,445,000 | $7,567,000 |
| Total Curr. Assets | $220,950,000 | $228,018,000 | $196,416,000 | $178,396,000 |
| Property Plant & Equip (Net) | $215,259,000 | $213,871,000 | $200,665,000 | $180,076,000 |
| Goodwill | $66,347,000 | $71,001,000 | $60,413,000 | $62,992,000 |
| Intangibles | $16,942,000 | $17,485,000 | $17,104,000 | $18,092,000 |
| Long-Term Investments | $17,269,000 | $18,416,000 | $13,359,000 | $21,127,000 |
| Tax Assets | $12,177,000 | $0 | $9,984,000 | $6,071,000 |
| Other NC Assets | $4,000 | $8,615,000 | $3,596,000 | $3,227,000 |
| Total NC Assets | $327,998,000 | $329,388,000 | $305,121,000 | $291,585,000 |
| Other Assets | $1,000 | $1,000 | $1,000 | $0 |
| Total Assets | $548,949,000 | $557,407,000 | $501,538,000 | $469,981,000 |
| Liabilities | – | – | – | – |
| Payables | $64,443,000 | $68,403,000 | $51,465,000 | $57,967,000 |
| Short-Term Debt | $38,329,000 | $23,700,000 | $33,291,000 | $12,862,000 |
| Tax Payable | $8,540,000 | $5,423,000 | $6,018,000 | $8,663,000 |
| Deferred Revenue | $0 | $0 | $8,322,000 | $29,805,000 |
| Other Curr. Liab. | $21,255,000 | $21,094,000 | $10,372,000 | $4,630,000 |
| Total Curr. Liab. | $132,567,000 | $118,620,000 | $109,468,000 | $113,927,000 |
| LT Debt | $55,141,000 | $77,488,000 | $66,774,000 | $45,815,000 |
| Deferred Rev, NC | $0 | $18,774,000 | -$2,362,000 | -$2,646,000 |
| Deferred Tax Liab, NC | $0 | $1,628,000 | $2,362,000 | $2,646,000 |
| Other NC Liab. | $22,737,000 | $27,888,000 | $29,537,000 | $32,377,000 |
| Total NC Liab. | $77,878,000 | $105,376,000 | $96,311,000 | $78,192,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,251,000 | $23,377,000 | $22,310,000 | $19,545,000 |
| Total Liabilities | $210,445,000 | $223,996,000 | $205,779,000 | $192,119,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,450,000 | $13,450,000 | $13,450,000 | $13,450,000 |
| Retained Earnings | $309,978,000 | $298,658,000 | $277,639,000 | $260,073,000 |
| AOCI | $24,791,000 | $30,383,000 | $14,131,000 | $12,160,000 |
| Other Equity | -$12,192,000 | -$11,230,000 | -$11,246,000 | -$13,770,000 |
| Total Equity | $336,027,000 | $331,261,000 | $293,975,000 | $271,914,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,477,000 | $2,150,000 | $1,784,000 | $5,948,000 |
| Total Liab. & Tot. Equity | $548,949,000 | $557,407,000 | $501,538,000 | $469,981,000 |
| Net Debt | $30,519,000 | $47,179,000 | $49,597,000 | $12,947,000 |