KURITA WATER IND./ JP3270000007 /
2024-03-28 8:05:46 AM | Chg. -0.0600 | Volume | Bid10:47:15 AM | Ask10:47:15 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
37.7000EUR | -0.16% | 0 Turnover: 0.0000 |
37.5600Bid Size: 100 | 38.2200Ask Size: 100 | 4.23 bill.EUR | - | - |
Assets
|
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 109,669 | 106,358 | 117,603 | 161,034 | 178,737 | ||||||
Intangible Assets | 17,656 | 13,381 | 17,320 | 18,092 | 17,104 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 9,474 | 9,247 | 9,911 | 13,132 | 16,847 | ||||||
Accounts Receivable | 99,247 | 96,974 | 97,745 | 108,892 | 120,299 | ||||||
Cash and Cash Equivalents | 35,351 | 50,215 | 62,228 | 45,730 | 50,468 | ||||||
Current Assets | 149,550 | 162,847 | 176,482 | 178,396 | 196,416 | ||||||
Total Assets | 349,885 | 387,749 | 424,928 | 469,981 | 501,538 |
Liabilities
|
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 46,099 | 35,680 | 46,506 | 57,967 | 51,465 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 6,913 | 1,998 | 8,135 | 3,564 | 2,301 | ||||||
Liabilities | 110,412 | 143,640 | 167,090 | 192,119 | 205,778 | ||||||
Share Capital | 13,450 | 13,450 | 13,450 | - | - | ||||||
Total Equity | 237,604 | 242,442 | 253,089 | 271,914 | 293,975 | ||||||
Minority Interests | 1,868 | 1,666 | 4,748 | 5,948 | 1,784 | ||||||
Total liabilities equity | 349,885 | 387,749 | 424,928 | 469,981 | 501,538 |
Income Statement
|
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 259,409 | 264,807 | 267,749 | 288,207 | 344,608 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 24,326 | 27,479 | 31,529 | 35,734 | 29,058 | ||||||
Interest Income | 416 | -848 | -1,378 | -5,575 | 913 | ||||||
Income Before Taxes | 27,532 | 26,691 | 29,150 | - | - | ||||||
Income Taxes | 10,207 | 8,378 | 9,326 | 10,454 | 9,473 | ||||||
Minority Interests Profit | -1 | -25 | -735 | -1,153 | -543 | ||||||
Net Income | 17,323 | 18,287 | 19,088 | 18,471 | 20,134 |
Per Share
Cash Flow
|
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 38,478 | 37,376 | 40,002 | 28,737 | 48,631 | ||||||
Cash Flow from Investing Activities | -51,559 | -43,683 | -10,771 | -39,929 | -46,274 | ||||||
Cash Flow from Financing | -11,280 | 21,981 | -18,852 | -7,927 | 1,101 | ||||||
Decrease / Increase in Cash | -24,465 | 14,667 | 12,013 | - | - | ||||||
Employees | 6,613 | 6,737 | 7,465 | - | - |