Kurita Water Industries Ltd.
KTWIF
$38.95
-$3.04-7.24%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 420.38M | 361.24M | 357.07M | 349.64M | 349.64M |
| Total Receivables | 844.17M | 909.88M | 922.05M | 932.41M | 932.41M |
| Inventory | 138.35M | 148.98M | 139.29M | 149.50M | 149.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.58M | 79.41M | 89.09M | 80.16M | 80.16M |
| Total Current Assets | 1.48B | 1.50B | 1.51B | 1.51B | 1.51B |
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| Total Current Assets | 1.48B | 1.50B | 1.51B | 1.51B | 1.51B |
| Net Property, Plant & Equipment | 1.44B | 1.55B | 1.41B | 1.46B | 1.46B |
| Long-term Investments | 443.06M | 473.15M | 469.41M | 474.59M | 474.59M |
| Goodwill | 443.06M | 473.15M | 469.41M | 474.59M | 474.59M |
| Total Other Intangibles | 113.14M | 114.06M | 115.60M | 117.79M | 117.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.35M | 55.32M | 55.17M | 56.77M | 56.77M |
| Total Assets | 3.67B | 3.82B | 3.69B | 3.76B | 3.76B |
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| Total Accounts Payable | 430.34M | 484.63M | 452.24M | 404.09M | 404.09M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.76M | 91.61M | 111.06M | 171.17M | 171.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 245.20M | 30.61M | 45.62M | 31.31M | 31.31M |
| Total Finance Division Other Current Liabilities | 198.97M | 160.84M | 175.31M | 151.69M | 151.69M |
| Total Other Current Liabilities | 198.97M | 160.84M | 175.31M | 151.69M | 151.69M |
| Total Current Liabilities | 885.27M | 767.69M | 784.24M | 758.26M | 758.26M |
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| Total Current Liabilities | 885.27M | 767.69M | 784.24M | 758.26M | 758.26M |
| Long-Term Debt | 242.57M | 401.69M | 388.17M | 416.72M | 416.72M |
| Short-term Debt | 10.76M | 91.61M | 111.06M | 171.17M | 171.17M |
| Capital Leases | 125.64M | 119.19M | 124.12M | 129.80M | 129.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 151.84M | 183.49M | 184.38M | 201.59M | 201.59M |
| Total Liabilities | 1.41B | 1.47B | 1.48B | 1.51B | 1.51B |
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| Common Stock & APIC | 89.87M | 90.94M | 86.54M | 92.14M | 92.14M |
| Retained Earnings | 2.07B | 2.16B | 1.97B | 2.06B | 2.06B |
| Treasury Stock & Other | 84.08M | 89.30M | 129.01M | 85.39M | 85.39M |
| Total Common Equity | 2.24B | 2.34B | 2.19B | 2.24B | 2.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.24B | 2.34B | 2.19B | 2.24B | 2.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.54M | 15.76M | 14.21M | 13.90M | 13.90M |
| Total Equity | 2.26B | 2.35B | 2.20B | 2.25B | 2.25B |
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