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 | 17.73% | 9.82% | -5.95% | -4.47% | -4.47% |
| Total Receivables | -8.45% | 1.56% | 1.89% | 5.23% | 5.23% |
| Inventory | -0.68% | 19.49% | 9.91% | 8.62% | 8.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.54% | 29.94% | 34.56% | 32.10% | 32.10% |
| Total Current Assets | -2.12% | 6.30% | 2.03% | 4.22% | 4.22% |
|
|
|||||
| Total Current Assets | -2.12% | 6.30% | 2.03% | 4.22% | 4.22% |
| Net Property, Plant & Equipment | 1.66% | 13.17% | -6.33% | -1.77% | -1.77% |
| Long-term Investments | -5.61% | 1.88% | 3.29% | -7.04% | -7.04% |
| Goodwill | -5.61% | 1.88% | 3.29% | -7.04% | -7.04% |
| Total Other Intangibles | -2.13% | -1.90% | -10.15% | -9.98% | -9.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.47% | -2.49% | -26.59% | -5.12% | -5.12% |
| Total Assets | -0.53% | 8.01% | -2.32% | -0.07% | -0.07% |
|
|
|||||
| Total Accounts Payable | -4.84% | 21.53% | 16.81% | -1.64% | -1.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -90.31% | -52.30% | -44.63% | -18.86% | -18.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 437.42% | 0.83% | -8.45% | -4.68% | -4.68% |
| Total Finance Division Other Current Liabilities | 13.49% | 1.86% | -5.69% | 7.83% | 7.83% |
| Total Other Current Liabilities | 13.49% | 1.86% | -5.69% | 7.83% | 7.83% |
| Total Current Liabilities | 12.88% | -1.47% | -4.76% | -4.66% | -4.66% |
|
|
|||||
| Total Current Liabilities | 12.88% | -1.47% | -4.76% | -4.66% | -4.66% |
| Long-Term Debt | -37.51% | 25.42% | 5.83% | 12.40% | 12.40% |
| Short-term Debt | -90.31% | -52.30% | -44.63% | -18.86% | -18.86% |
| Capital Leases | 1.23% | -2.74% | -8.41% | 0.90% | 0.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.65% | -4.32% | -17.02% | -13.72% | -13.72% |
| Total Liabilities | -5.10% | 4.13% | -4.33% | -1.44% | -1.44% |
|
|
|||||
| Common Stock & APIC | 3.85% | 5.08% | -10.42% | -8.56% | -8.56% |
| Retained Earnings | 4.83% | 12.65% | -5.46% | -1.82% | -1.82% |
| Treasury Stock & Other | -34.83% | -21.28% | 390.85% | 540.55% | 540.55% |
| Total Common Equity | 2.46% | 10.52% | -0.97% | 1.14% | 1.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.46% | 10.52% | -0.97% | 1.14% | 1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.37% | 23.38% | 5.92% | -29.21% | -29.21% |
| Total Equity | 2.55% | 10.60% | -0.92% | 0.87% | 0.87% |
|
|
|||||