Consolidated Balance Sheet

Kurita Water Industries Ltd. - Filing #7251294

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,629,000,000 JPY
11,005,000,000 JPY
Notes receivable - trade
3,605,000,000 JPY
5,521,000,000 JPY
Short-term loans receivable
JPY
1,448,000,000 JPY
Accounts receivable - trade
29,698,000,000 JPY
29,232,000,000 JPY
Contract assets
9,273,000,000 JPY
25,491,000,000 JPY
Work in process
601,000,000 JPY
804,000,000 JPY
Other
4,508,000,000 JPY
4,804,000,000 JPY
Allowance for doubtful accounts
-28,000,000 JPY
-1,000,000 JPY
Current assets
71,519,000,000 JPY
82,568,000,000 JPY
Non-current assets
Property, plant and equipment
164,749,000,000 JPY
159,919,000,000 JPY
Land
3,980,000,000 JPY
3,980,000,000 JPY
Leased assets, net
1,007,000,000 JPY
997,000,000 JPY
Construction in progress
28,610,000,000 JPY
43,530,000,000 JPY
Other, net
3,563,000,000 JPY
3,646,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
48,059,000,000 JPY
37,964,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
79,527,000,000 JPY
69,800,000,000 JPY
Leased assets
Other
Intangible assets
Other intangible assets
Other
79,000,000 JPY
96,000,000 JPY
Intangible assets
10,959,000,000 JPY
9,852,000,000 JPY
Software
7,637,000,000 JPY
5,874,000,000 JPY
Investments and other assets
Investment securities
7,165,000,000 JPY
8,976,000,000 JPY
Long-term loans receivable
1,896,000,000 JPY
1,896,000,000 JPY
Deferred tax assets
8,922,000,000 JPY
7,547,000,000 JPY
Other
5,782,000,000 JPY
5,644,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-127,000,000 JPY
Investments and other assets
132,020,000,000 JPY
157,591,000,000 JPY
Non-current assets
307,729,000,000 JPY
327,363,000,000 JPY
Assets
379,248,000,000 JPY
409,931,000,000 JPY
Liabilities
Current liabilities
Deposits received
24,687,000,000 JPY
16,180,000,000 JPY
Income taxes payable
3,087,000,000 JPY
996,000,000 JPY
Provisions
Provision for bonuses
1,247,000,000 JPY
1,165,000,000 JPY
Other
1,728,000,000 JPY
2,251,000,000 JPY
Current liabilities
89,132,000,000 JPY
75,734,000,000 JPY
Non-current liabilities
Lease liabilities
912,000,000 JPY
904,000,000 JPY
Other
3,465,000,000 JPY
6,240,000,000 JPY
Non-current liabilities
51,003,000,000 JPY
76,364,000,000 JPY
Liabilities
140,135,000,000 JPY
152,099,000,000 JPY
Liabilities and net assets
Shareholders' equity
236,266,000,000 JPY
253,484,000,000 JPY
Share capital
13,450,000,000 JPY
13,450,000,000 JPY
Capital surplus
11,664,000,000 JPY
11,488,000,000 JPY
Retained earnings
223,351,000,000 JPY
239,414,000,000 JPY
Treasury shares
-12,200,000,000 JPY
-10,869,000,000 JPY
Valuation and translation adjustments
2,846,000,000 JPY
4,348,000,000 JPY
Valuation difference on available-for-sale securities
3,659,000,000 JPY
5,159,000,000 JPY
Deferred gains or losses on hedges
JPY
2,000,000 JPY
Revaluation reserve for land
-813,000,000 JPY
-813,000,000 JPY
Net assets
763,000,000 JPY
236,266,000,000 JPY
237,000,000 JPY
223,351,000,000 JPY
225,480,000,000 JPY
2,919,000,000 JPY
-5,812,000,000 JPY
-813,000,000 JPY
13,450,000,000 JPY
-12,200,000,000 JPY
239,112,000,000 JPY
JPY
11,664,000,000 JPY
3,659,000,000 JPY
11,426,000,000 JPY
2,846,000,000 JPY
253,484,000,000 JPY
11,426,000,000 JPY
11,488,000,000 JPY
217,980,000,000 JPY
239,414,000,000 JPY
-10,869,000,000 JPY
5,159,000,000 JPY
4,348,000,000 JPY
2,000,000 JPY
773,000,000 JPY
61,000,000 JPY
-813,000,000 JPY
13,450,000,000 JPY
2,919,000,000 JPY
257,832,000,000 JPY
17,741,000,000 JPY
13,450,000,000 JPY
22,006,000,000 JPY
208,980,000,000 JPY
48,000,000 JPY
3,020,000,000 JPY
251,988,000,000 JPY
773,000,000 JPY
11,475,000,000 JPY
-813,000,000 JPY
11,426,000,000 JPY
-10,638,000,000 JPY
248,967,000,000 JPY
3,836,000,000 JPY
-1,000,000 JPY
234,680,000,000 JPY
2,919,000,000 JPY
Liabilities and net assets
379,248,000,000 JPY
409,931,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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