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Kurita Water Industries Ltd. (KWI0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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64.500.00 (0.00%)
As of 08:04AM CET. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
50,468,000
45,730,000
62,228,000
50,215,000
Other short-term investments
3,357,000
3,075,000
2,817,000
2,562,000
Total cash
53,825,000
48,805,000
65,045,000
52,777,000
Net receivables
120,299,000
108,892,000
97,745,000
96,974,000
Inventory
16,847,000
13,132,000
9,911,000
9,247,000
Other current assets
5,445,000
7,567,000
3,781,000
3,849,000
Total current assets
196,416,000
178,396,000
176,482,000
162,847,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
200,665,000
180,076,000
137,008,000
124,142,000
Net property, plant and equipment
200,665,000
180,076,000
137,008,000
124,142,000
Goodwill
60,413,000
62,992,000
55,596,000
47,033,000
Intangible assets
17,104,000
18,092,000
17,320,000
13,381,000
Other long-term assets
239,000
152,000
181,000
117,000
Total non-current assets
305,121,000
291,585,000
248,445,000
224,902,000
Total assets
501,538,000
469,981,000
424,928,000
387,749,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,998,000
8,180,000
445,000
35,371,000
Accounts payable
51,465,000
57,967,000
46,506,000
35,680,000
Other current liabilities
16,389,000
13,292,000
13,646,000
15,349,000
Total current liabilities
109,468,000
113,927,000
74,952,000
94,408,000
Non-current liabilities
Long-term debt
48,758,000
30,953,000
31,207,000
1,305,000
Other long-term liabilities
7,937,000
10,141,000
12,715,000
14,253,000
Total non-current liabilities
96,311,000
78,192,000
92,139,000
49,233,000
Total liabilities
205,779,000
192,119,000
167,091,000
143,641,000
Stockholders' equity
Common stock
13,450,000
13,450,000
13,450,000
13,450,000
Retained earnings
277,639,000
260,073,000
244,138,000
231,456,000
Total stockholders' equity
293,975,000
271,914,000
253,089,000
242,442,000
Total liabilities and stockholders' equity
501,538,000
469,981,000
424,928,000
387,749,000