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Kurita Water Industries Ltd. (KWI0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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82.00-0.50 (-0.61%)
At close: 08:01AM CET
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
45,730,000
62,228,000
50,215,000
35,351,000
Other short-term investments
3,075,000
2,817,000
2,562,000
1,235,000
Total cash
48,805,000
65,045,000
52,777,000
36,586,000
Net receivables
108,892,000
97,745,000
96,974,000
91,671,000
Inventory
13,132,000
9,911,000
9,247,000
9,474,000
Other current assets
7,567,000
3,781,000
3,849,000
4,243,000
Total current assets
178,396,000
176,482,000
162,847,000
149,550,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
180,076,000
137,008,000
124,142,000
282,638,000
Accumulated depreciation
-
-
-
-172,969,000
Net property, plant and equipment
180,076,000
137,008,000
124,142,000
109,669,000
Goodwill
62,992,000
55,596,000
47,033,000
36,301,000
Intangible assets
18,092,000
17,320,000
13,381,000
17,655,000
Other long-term assets
152,000
181,000
117,000
6,575,000
Total non-current assets
291,585,000
248,445,000
224,902,000
200,332,000
Total assets
469,981,000
424,928,000
387,749,000
349,885,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,180,000
445,000
35,371,000
-
Accounts payable
57,967,000
46,506,000
35,680,000
26,362,000
Other current liabilities
13,292,000
13,646,000
15,349,000
12,407,000
Total current liabilities
113,927,000
74,952,000
94,408,000
68,072,000
Non-current liabilities
Long-term debt
30,953,000
31,207,000
1,305,000
-
Deferred tax liabilities
-
-
-
1,119,000
Other long-term liabilities
10,141,000
12,715,000
14,253,000
18,965,000
Total non-current liabilities
78,192,000
92,139,000
49,233,000
42,340,000
Total liabilities
192,119,000
167,091,000
143,641,000
110,412,000
Stockholders' equity
Common stock
13,450,000
13,450,000
13,450,000
13,450,000
Retained earnings
260,073,000
244,138,000
231,456,000
220,234,000
Total stockholders' equity
271,914,000
253,089,000
242,442,000
237,604,000
Total liabilities and stockholders' equity
469,981,000
424,928,000
387,749,000
349,885,000