Niterra Co., Ltd. (TYO:5334)
Japan
· Delayed Price · Currency is JPY 7,662.00
+253.00 (3.41%)
Mar 10, 2026, 3:24 PM JST
Niterra Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 231,162 | 208,192 | 180,684 | 201,628 | 172,585 | 139,520 | Upgrade
|
| Cash & Short-Term Investments | 231,162 | 208,192 | 180,684 | 201,628 | 172,585 | 139,520 | Upgrade
|
| Cash Growth | 26.86% | 15.22% | -10.39% | 16.83% | 23.70% | 62.06% | Upgrade
|
| Receivables | 163,768 | 147,551 | 141,403 | 123,620 | 123,944 | 111,339 | Upgrade
|
| Inventory | 220,319 | 183,932 | 189,627 | 192,308 | 156,811 | 126,837 | Upgrade
|
| Other Current Assets | 44,169 | 48,843 | 52,436 | 49,632 | 28,915 | 38,172 | Upgrade
|
| Total Current Assets | 659,418 | 588,518 | 564,150 | 567,188 | 482,255 | 415,868 | Upgrade
|
| Property, Plant & Equipment | 267,058 | 229,846 | 235,765 | 233,469 | 254,607 | 260,222 | Upgrade
|
| Long-Term Investments | 24,252 | 113,922 | 112,792 | 44,808 | 53,289 | 70,321 | Upgrade
|
| Goodwill | - | 13,584 | 18,907 | 15,513 | 6,403 | 3,422 | Upgrade
|
| Other Intangible Assets | 165,235 | 30,637 | 31,395 | 29,493 | 13,759 | 13,018 | Upgrade
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| Long-Term Deferred Tax Assets | 18,331 | 14,456 | 12,706 | 12,628 | 12,864 | 8,438 | Upgrade
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| Other Long-Term Assets | 95,563 | 3 | 4 | 3 | 4 | 4 | Upgrade
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| Total Assets | 1,229,857 | 990,966 | 975,719 | 903,102 | 823,181 | 771,293 | Upgrade
|
| Accounts Payable | 67,602 | 57,660 | 58,791 | 56,569 | 53,572 | 52,264 | Upgrade
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| Short-Term Debt | - | 569 | 22,376 | 19,513 | 13,018 | 28,943 | Upgrade
|
| Current Portion of Long-Term Debt | 142,000 | 16,149 | 19,990 | 10,172 | 5,583 | 17,816 | Upgrade
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| Current Income Taxes Payable | 18,738 | 21,935 | 17,972 | 15,133 | 19,215 | 9,316 | Upgrade
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| Other Current Liabilities | 64,422 | 56,874 | 53,674 | 50,230 | 44,219 | 35,818 | Upgrade
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| Total Current Liabilities | 292,762 | 153,187 | 172,803 | 151,617 | 135,607 | 144,157 | Upgrade
|
| Long-Term Debt | 160,709 | 139,963 | 135,742 | 156,735 | 136,133 | 140,778 | Upgrade
|
| Pension & Post-Retirement Benefits | 11,639 | 8,827 | 11,335 | 11,693 | 21,010 | 23,836 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,794 | 2,332 | 4,118 | 3,208 | 1,690 | 491 | Upgrade
|
| Other Long-Term Liabilities | 13,942 | 11,935 | 13,422 | 16,111 | 10,754 | 10,406 | Upgrade
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| Total Liabilities | 482,846 | 316,244 | 337,420 | 339,364 | 305,194 | 319,668 | Upgrade
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| Common Stock | 47,869 | 47,869 | 47,869 | 47,869 | 47,869 | 47,869 | Upgrade
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| Additional Paid-In Capital | 55,334 | 55,724 | 55,597 | 55,522 | 54,684 | 54,856 | Upgrade
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| Retained Earnings | 561,977 | 509,900 | 470,445 | 420,195 | 375,968 | 325,187 | Upgrade
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| Treasury Stock | -10,922 | -2,199 | -11,699 | -1,727 | -1,754 | -1,554 | Upgrade
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| Comprehensive Income & Other | 89,146 | 63,279 | 75,466 | 41,816 | 37,550 | 22,473 | Upgrade
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| Total Common Equity | 743,404 | 674,573 | 637,678 | 563,675 | 514,317 | 448,831 | Upgrade
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| Minority Interest | 3,607 | 149 | 621 | 63 | 3,670 | 2,794 | Upgrade
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| Shareholders' Equity | 747,011 | 674,722 | 638,299 | 563,738 | 517,987 | 451,625 | Upgrade
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| Total Liabilities & Equity | 1,229,857 | 990,966 | 975,719 | 903,102 | 823,181 | 771,293 | Upgrade
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| Total Debt | 302,709 | 156,681 | 178,108 | 186,420 | 154,734 | 187,537 | Upgrade
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| Net Cash (Debt) | -71,547 | 51,511 | 2,576 | 15,208 | 17,851 | -48,017 | Upgrade
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| Net Cash Growth | - | 1899.65% | -83.06% | -14.81% | - | - | Upgrade
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| Net Cash Per Share | -360.60 | 259.34 | 12.76 | 74.81 | 87.78 | -236.03 | Upgrade
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| Filing Date Shares Outstanding | 198.41 | 198.44 | 200.44 | 203.3 | 203.29 | 203.44 | Upgrade
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| Total Common Shares Outstanding | 198.41 | 198.44 | 200.44 | 203.3 | 203.29 | 203.44 | Upgrade
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| Working Capital | 366,656 | 435,331 | 391,347 | 415,571 | 346,648 | 271,711 | Upgrade
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| Book Value Per Share | 3746.78 | 3399.42 | 3181.33 | 2772.60 | 2530.01 | 2206.17 | Upgrade
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| Tangible Book Value | 578,169 | 630,352 | 587,376 | 518,669 | 494,155 | 432,391 | Upgrade
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| Tangible Book Value Per Share | 2913.99 | 3176.58 | 2930.38 | 2551.23 | 2430.83 | 2125.36 | Upgrade
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| Order Backlog | - | 19,248 | 17,116 | 22,547 | 24,930 | 14,602 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.