Kurita Water Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
95,335
67,496
65,940
73,353
61,089
36,586
Total Accounts Receivable
57,790
67,323
71,015
68,282
86,400
98,588
Inventories
5,811
8,853
9,253
9,524
10,389
9,474
Other Current Assets
3,564
4,618
4,338
4,769
4,123
4,900
Total Current Assets
162,500
148,290
150,546
155,930
162,004
149,550
Net Property, Plant & Equipment
77,855
74,046
78,388
74,036
86,028
109,669
Total Investments and Advances
24,308
35,768
36,859
34,655
35,683
22,203
Intangible Assets
1,578
27,332
24,202
25,308
31,003
53,958
Other Assets
2,098
3,345
3,880
5,042
5,062
6,575
Total Assets
274,925
293,204
298,107
299,249
323,046
349,885
ST Debt & Current Portion LT Debt
1,063
1,793
2,299
1,645
1,972
Accounts Payable
18,887
20,819
22,779
23,425
28,874
Income Tax Payable
2,535
4,595
3,705
2,875
4,806
Other Current Liabilities
14,414
20,554
15,624
16,465
20,497
Total Current Liabilities
36,899
47,761
44,407
44,410
56,149
Long-Term Debt
6,074
5,862
6,464
7,916
7,151
Provision for Risks & Charges
11,461
13,860
15,524
16,079
16,800
Deferred Taxes
5,283
3,242
3,113
3,156
2,146
Other Liabilities
35
1,062
1,629
963
971
Total Liabilities
55,772
69,726
69,143
70,487
82,190
Common Equity (Total)
217,692
222,331
227,897
227,623
238,804
Total Shareholders' Equity
217,692
222,331
227,897
227,623
238,804
Total Equity
219,153
223,478
228,964
228,758
240,853
Liabilities & Shareholders' Equity
274,925
293,204
298,107
299,245
323,043
Accumulated Minority Interest
1,461
1,147
1,067
1,135
2,049
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