Kurita Water Industries Ltd.
KTWIF
$38.95
-$3.04-7.24%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.13% | 2.13% | 2.13% | 6.29% | 6.29% |
| Total Receivables | -1.11% | -1.11% | -1.11% | 4.08% | 4.08% |
| Inventory | -6.83% | -6.83% | -6.83% | 19.91% | 19.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.15% | 11.15% | 11.15% | 31.16% | 31.16% |
| Total Current Assets | -0.28% | -0.28% | -0.28% | 7.17% | 7.17% |
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| Total Current Assets | -0.28% | -0.28% | -0.28% | 7.17% | 7.17% |
| Net Property, Plant & Equipment | -3.23% | -3.23% | -3.23% | 6.60% | 6.60% |
| Long-term Investments | -1.09% | -1.09% | -1.09% | 2.20% | 2.20% |
| Goodwill | -1.09% | -1.09% | -1.09% | 2.20% | 2.20% |
| Total Other Intangibles | -1.86% | -1.86% | -1.86% | 1.31% | 1.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.83% | -2.83% | -2.83% | 0.07% | 0.07% |
| Total Assets | -1.93% | -1.93% | -1.93% | 6.15% | 6.15% |
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| Total Accounts Payable | 11.91% | 11.91% | 11.91% | 1.33% | 1.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -35.11% | -35.11% | -35.11% | -10.88% | -10.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.70% | 45.70% | 45.70% | 3.15% | 3.15% |
| Total Finance Division Other Current Liabilities | 15.58% | 15.58% | 15.58% | -3.94% | -3.94% |
| Total Other Current Liabilities | 15.58% | 15.58% | 15.58% | -3.94% | -3.94% |
| Total Current Liabilities | 3.43% | 3.43% | 3.43% | -2.68% | -2.68% |
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| Total Current Liabilities | 3.43% | 3.43% | 3.43% | -2.68% | -2.68% |
| Long-Term Debt | -6.85% | -6.85% | -6.85% | 30.11% | 30.11% |
| Short-term Debt | -35.11% | -35.11% | -35.11% | -10.88% | -10.88% |
| Capital Leases | -4.38% | -4.38% | -4.38% | 5.92% | 5.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.53% | -8.53% | -8.53% | 5.12% | 5.12% |
| Total Liabilities | -1.69% | -1.69% | -1.69% | 6.55% | 6.55% |
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| Common Stock & APIC | -6.08% | -6.08% | -6.08% | 6.47% | 6.47% |
| Retained Earnings | -4.15% | -4.15% | -4.15% | 7.65% | 7.65% |
| Treasury Stock & Other | 51.08% | 51.08% | 51.08% | -24.73% | -24.73% |
| Total Common Equity | -2.13% | -2.13% | -2.13% | 5.87% | 5.87% |
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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 | -2.13% | -2.13% | -2.13% | 5.87% | 5.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.28% | 2.28% | 2.28% | 8.79% | 8.79% |
| Total Equity | -2.10% | -2.10% | -2.10% | 5.89% | 5.89% |
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