Niterra Co., Ltd. (TYO:5334)

Niterra Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	219,437	208,192	180,684	201,628	172,585	139,520
Cash & Short-Term Investments	219,437	208,192	180,684	201,628	172,585	139,520
Cash Growth	34.46%	15.22%	-10.39%	16.83%	23.70%	62.06%
Receivables	155,104	147,551	141,403	123,620	123,944	111,339
Inventory	193,802	183,932	189,627	192,308	156,811	126,837
Other Current Assets	32,147	48,843	52,436	49,632	28,915	38,172
Total Current Assets	600,490	588,518	564,150	567,188	482,255	415,868
Property, Plant & Equipment	255,263	229,846	235,765	233,469	254,607	260,222
Long-Term Investments	22,751	113,922	112,792	44,808	53,289	70,321
Goodwill	-	13,584	18,907	15,513	6,403	3,422
Other Intangible Assets	164,035	30,637	31,395	29,493	13,759	13,018
Long-Term Deferred Tax Assets	16,095	14,456	12,706	12,628	12,864	8,438
Other Long-Term Assets	94,813	3	4	3	4	4
Total Assets	1,153,447	990,966	975,719	903,102	823,181	771,293
Accounts Payable	60,743	57,660	58,791	56,569	53,572	52,264
Short-Term Debt	-	569	22,376	19,513	13,018	28,943
Current Portion of Long-Term Debt	117,455	16,149	19,990	10,172	5,583	17,816
Current Income Taxes Payable	12,693	21,935	17,972	15,133	19,215	9,316
Other Current Liabilities	61,391	56,874	53,674	50,230	44,219	35,818
Total Current Liabilities	252,282	153,187	172,803	151,617	135,607	144,157
Long-Term Debt	191,349	139,963	135,742	156,735	136,133	140,778
Long-Term Deferred Tax Liabilities	3,716	2,332	4,118	3,208	1,690	491
Other Long-Term Liabilities	13,897	11,935	13,422	16,111	10,754	10,406
Total Liabilities	472,620	316,244	337,420	339,364	305,194	319,668
Common Stock	47,869	47,869	47,869	47,869	47,869	47,869
Additional Paid-In Capital	55,548	55,724	55,597	55,522	54,684	54,856
Retained Earnings	516,521	509,900	470,445	420,195	375,968	325,187
Treasury Stock	-1,938	-2,199	-11,699	-1,727	-1,754	-1,554
Comprehensive Income & Other	62,797	63,279	75,466	41,816	37,550	22,473
Total Common Equity	680,797	674,573	637,678	563,675	514,317	448,831
Minority Interest	30	149	621	63	3,670	2,794
Shareholders' Equity	680,827	674,722	638,299	563,738	517,987	451,625
Total Liabilities & Equity	1,153,447	990,966	975,719	903,102	823,181	771,293
Total Debt	308,804	156,681	178,108	186,420	154,734	187,537
Net Cash (Debt)	-89,367	51,511	2,576	15,208	17,851	-48,017
Net Cash Growth	-	1899.65%	-83.06%	-14.81%	-	-
Net Cash Per Share	-450.26	259.34	12.76	74.81	87.78	-236.03
Filing Date Shares Outstanding	198.48	198.44	200.44	203.3	203.29	203.44
Total Common Shares Outstanding	198.48	198.44	200.44	203.3	203.29	203.44
Working Capital	348,208	435,331	391,347	415,571	346,648	271,711
Book Value Per Share	3430.05	3399.42	3181.33	2772.60	2530.01	2206.17
Tangible Book Value	516,762	630,352	587,376	518,669	494,155	432,391
Tangible Book Value Per Share	2603.59	3176.58	2930.38	2551.23	2430.83	2125.36
Order Backlog	-	19,248	17,116	22,547	24,930	14,602

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.