K	Kurita Water Industries Ltd XMUN:KWI	JP
V	Viva Wine Group AB STO:VIVA	SE
S	Synergie SE LSE:0HDQ	FR
O	OPKO Health Inc F:XCY	US
N	Nordic LEVEL Group AB STO:LEVEL	SE

	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025	Mar-2026
Assets
Cash & Cash Equivalents	31 838	35 512	30 679	30 107	37 761	10 316	26 061	16 363	35 073	28 902	43 039	47 336	52 497	58 374	72 750	61 086	35 547	50 215	62 228	45 730	50 468	54 009	62 951	62 170
Cash Equivalents	31 838	35 512	30 679	30 107	37 761	10 316	26 061	16 363	35 073	28 902	43 039	47 336	52 497	58 374	72 750	61 086	35 547	50 215	62 228	45 730	50 468	54 009	62 951	62 170
Short-Term Investments	6 615	6 720	2 794	6 162	5 830	23 945	1 033	28 500	20 000	40 500	34 000	47 999	14 999	7 566	603	3	1 709	2 562	2 817	3 075	3 357	6 367	4 598	5 018
Total Receivables	59 528	66 541	70 960	76 947	76 916	72 055	60 257	55 236	53 200	66 298	61 283	57 606	67 090	70 830	68 036	86 400	100 497	96 974	97 745	108 892	120 299	139 464	126 413	145 633
Accounts Receivables	49 273	55 934	61 002	66 832	66 596	63 389	51 973	49 843	47 217	59 253	55 175	50 319	59 577	63 367	60 193	78 530	98 701	93 068	95 987	106 854	118 521	137 495	124 097	145 633
Other Receivables	10 255	10 607	9 958	10 115	10 320	8 666	8 284	5 393	5 983	7 045	6 108	7 287	7 513	7 463	7 843	7 870	1 796	3 906	1 758	2 038	1 778	1 969	2 316	0
Inventory	6 301	6 713	8 075	8 070	12 065	10 921	7 147	5 120	5 479	5 522	4 874	5 811	9 479	9 253	9 524	10 389	9 273	9 247	9 911	13 132	16 847	21 069	20 718	20 352
Other Current Assets	2 896	3 435	3 890	3 943	4 429	4 322	4 187	4 074	4 097	3 763	3 678	3 748	4 902	4 523	5 017	2 531	4 039	3 849	3 781	7 567	5 445	7 109	6 270	15 812
Total Current Assets	107 178	118 921	116 398	125 229	137 001	121 559	98 685	109 293	117 849	144 985	146 874	162 500	148 967	150 546	155 930	160 409	151 065	162 847	176 482	178 396	196 416	228 018	220 950	248 985
PP&E Net	38 310	41 670	43 854	53 992	67 288	81 983	126 062	116 498	106 608	98 368	86 820	77 855	75 033	78 388	74 036	86 028	115 640	124 142	137 008	180 076	200 665	213 871	215 259	204 625
PP&E Gross	38 310	41 670	43 854	53 992	67 288	81 983	126 062	116 498	106 608	98 368	86 820	77 855	75 033	78 388	74 036	86 028	115 640	124 142	137 008	180 076	200 665	213 871	215 259	0
Accumulated Depreciation	28 684	28 741	31 178	33 163	38 191	45 226	54 570	65 970	80 549	94 550	98 766	112 858	112 858	136 573	148 208	161 364	167 331	152 468	161 982	175 186	192 400	215 529	248 234	0
Intangible Assets	2 658	3 346	3 180	2 863	2 606	2 496	2 285	2 173	1 939	1 683	1 619	1 578	9 702	9 088	10 259	10 641	12 355	13 381	17 320	18 092	17 104	17 485	16 942	15 395
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	17 475	15 114	15 049	20 362	43 758	47 033	55 596	62 992	60 413	71 001	66 347	61 497
Note Receivable	116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	19 225	15 278	23 080	25 761	22 618	18 428	10 787	15 743	17 057	16 161	18 752	24 717	35 678	37 063	34 844	35 683	29 585	35 934	35 141	24 202	16 716	18 416	17 056	25 168
Other Long-Term Assets	6 197	4 398	5 912	4 926	5 616	7 025	7 583	7 905	9 839	9 944	9 515	8 275	7 637	7 908	9 131	9 923	7 097	4 412	3 381	6 223	10 224	8 616	12 395	8 752
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	17 475	15 114	15 049	20 362	43 758	47 033	55 596	62 992	60 413	71 001	66 347	61 497
Total Assets	173 684 N/A	183 613 +6%	192 424 +5%	212 771 +11%	235 129 +11%	231 491 -2%	245 402 +6%	251 612 +3%	253 292 +1%	271 141 +7%	263 580 -3%	274 925 +4%	294 492 +7%	298 107 +1%	299 249 +0%	323 046 +8%	359 500 +11%	387 749 +8%	424 928 +10%	469 981 +11%	501 538 +7%	557 407 +11%	548 949 -2%	564 422 +3%
Liabilities
Accounts Payable	24 261	26 888	28 163	30 411	34 751	23 334	18 830	16 830	16 460	21 321	17 973	18 887	20 819	22 779	23 425	28 874	26 785	24 016	22 908	25 290	30 348	36 536	99 752	53 452
Accrued Liabilities	8 545	9 301	9 473	15 855	15 468	2 401	20 027	2 377	2 336	2 427	2 362	2 246	2 246	2 365	2 361	2 565	0	0	0	0	0	0	0	0
Short-Term Debt	7	48	85	320	333	102	0	67	1 128	0	0	498	1 182	1 617	650	868	0	35 001	0	7 739	26 666	16 799	1 611	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	420	453	478	0	0	0	1 274	682	403	1 104	4 203	4 604	4 818	5 124	6 626	6 901	36 718	20 665
Other Current Liabilities	5 825	6 712	6 742	8 288	14 939	23 239	8 654	18 862	14 366	18 610	15 080	15 268	22 445	16 964	17 571	22 738	42 533	30 787	47 226	75 774	45 828	58 384	58 929	44 949
Deferred Revenue	966	1 373	942	2 055	4 920	3 584	2 766	1 955	0	0	0	0	0	0	0	0	4 586	5 912	4 886	6 320	9 850	13 954	14 806	8 446
Total Current Liabilities	38 638	42 949	44 463	54 874	65 491	49 076	47 931	38 589	34 768	42 358	35 415	36 899	47 975	44 407	44 410	56 149	73 521	94 408	74 952	113 927	109 468	118 620	132 567	119 066
Long-Term Debt	40	349	270	180	96	0	7 183	6 925	6 535	6 191	6 684	5 389	5 197	6 464	7 916	7 151	11 345	15 006	46 534	45 815	66 774	77 488	55 141	78 386
Deferred Income Tax	13	0	0	1 526	1 526	1 519	1 519	1 509	1 509	1 303	1 303	1 303	1 181	1 119	1 119	1 119	1 219	1 346	2 368	2 646	2 362	1 628	854	614
Minority Interest	956	1 031	1 110	1 295	1 427	1 658	1 335	1 350	1 308	1 110	1 246	1 461	1 147	1 067	1 135	2 049	1 902	1 666	4 748	5 948	1 784	2 150	2 477	2 826
Other Liabilities	13 065	10 607	10 214	9 530	9 817	9 835	10 141	10 651	11 130	11 287	11 060	12 181	16 661	17 153	17 046	17 774	34 231	32 881	43 237	29 731	27 175	26 260	21 883	22 379
Total Liabilities	52 712 N/A	54 936 +4%	56 057 +2%	67 405 +20%	78 357 +16%	62 088 -21%	68 109 +10%	59 024 -13%	55 250 -6%	62 249 +13%	55 708 -11%	57 233 +3%	72 161 +26%	70 210 -3%	71 626 +2%	84 242 +18%	122 218 +45%	145 307 +19%	171 839 +18%	198 067 +15%	207 563 +5%	226 146 +9%	212 922 -6%	223 271 +5%
Equity
Common Stock	13 450	13 450	13 450	13 450	13 450	13 450	13 450	13 450	13 450	13 450	13 450	13 450	13 450	13 450	13 450	13 450	13 450	13 450	13 450	13 450	13 450	13 450	13 450	13 450
Retained Earnings	101 637	108 180	115 318	122 350	133 446	147 874	159 792	172 717	184 954	196 541	202 807	185 159	189 693	196 788	205 586	209 149	219 660	231 456	244 138	260 073	277 639	298 658	309 978	314 750
Additional Paid In Capital	11 398	11 398	11 409	11 426	11 426	11 426	11 426	11 426	11 426	11 426	11 426	11 426	10 980	10 993	10 993	10 959	10 265	8 212	2 212	3 076	608	361	8	21
Unrealized Security Profit/Loss	88	1 368	1 810	3 133	2 922	1 023	580	1 225	141	312	3 515	7 298	14 326	0	14 412	16 178	9 199	8 746	13 060	8 628	4 232	5 105	3 689	0
Treasury Stock	4 885	4 890	4 830	4 793	4 803	4 827	4 847	4 855	9 640	9 642	21 859	2	7 705	0	13 891	10 943	10 932	10 893	10 787	10 694	10 638	10 869	12 200	27 119
Other Equity	543	829	790	200	330	455	1 950	1 374	2 006	2 571	1 467	361	1 587	320	2 927	11	4 360	8 529	4 560	3 533	9 900	25 278	21 102	40 091
Total Equity	120 969 N/A	128 677 +6%	136 367 +6%	145 366 +7%	156 771 +8%	169 401 +8%	177 291 +5%	192 589 +9%	198 043 +3%	208 892 +5%	207 872 0%	217 692 +5%	222 331 +2%	227 897 +3%	227 623 0%	238 804 +5%	237 282 -1%	242 442 +2%	253 089 +4%	271 914 +7%	293 975 +8%	331 261 +13%	336 027 +1%	341 151 +2%
Total Liabilities & Equity	173 681 N/A	183 613 +6%	192 424 +5%	212 771 +11%	235 128 +11%	231 489 -2%	245 400 +6%	251 613 +3%	253 293 +1%	271 141 +7%	263 580 -3%	274 925 +4%	294 492 +7%	298 107 +1%	299 249 +0%	323 046 +8%	359 500 +11%	387 749 +8%	424 928 +10%	469 981 +11%	501 538 +7%	557 407 +11%	548 949 -2%	564 422 +3%
Shares Outstanding
Common Shares Outstanding	129	129	129	129	129	129	129	129	127	127	119	119	117	116	114	112	112	112	112	112	112	112	112	109

Kurita Water Industries Ltd XMUN:KWI

Balance Sheet

Balance Sheet Decomposition Kurita Water Industries Ltd

Balance Sheet Kurita Water Industries Ltd

Continue KWI Research

Company

Help

Tools

Stocks

Kurita Water Industries Ltd
XMUN:KWI

Balance Sheet Decomposition
Kurita Water Industries Ltd

Balance Sheet
Kurita Water Industries Ltd