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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	252,030	208,192	180,684	201,628	172,585	139,520
Cash & Short-Term Investments	252,030	208,192	180,684	201,628	172,585	139,520
Cash Growth	33.32%	15.22%	-10.39%	16.83%	23.70%	62.06%
Receivables	159,576	147,551	141,403	123,620	123,944	111,339
Inventory	204,246	183,932	189,627	192,308	156,811	126,837
Other Current Assets	35,120	48,843	52,436	49,632	28,915	38,172
Total Current Assets	650,972	588,518	564,150	567,188	482,255	415,868
Property, Plant & Equipment	259,786	229,846	235,765	233,469	254,607	260,222
Long-Term Investments	117,039	113,922	112,792	44,808	53,289	70,321
Goodwill	-	13,584	18,907	15,513	6,403	3,422
Other Intangible Assets	164,410	30,637	31,395	29,493	13,759	13,018
Long-Term Deferred Tax Assets	17,443	14,456	12,706	12,628	12,864	8,438
Other Long-Term Assets	4	3	4	3	4	4
Total Assets	1,209,654	990,966	975,719	903,102	823,181	771,293
Accounts Payable	67,697	57,660	58,791	56,569	53,572	52,264
Short-Term Debt	111,902	569	22,376	19,513	13,018	28,943
Current Portion of Long-Term Debt	-	16,149	19,990	10,172	5,583	17,816
Current Income Taxes Payable	22,750	21,935	17,972	15,133	19,215	9,316
Other Current Liabilities	64,745	56,874	53,674	50,230	44,219	35,818
Total Current Liabilities	267,094	153,187	172,803	151,617	135,607	144,157
Long-Term Debt	190,831	139,963	135,742	156,735	136,133	140,778
Pension & Post-Retirement Benefits	11,453	8,827	11,335	11,693	21,010	23,836
Long-Term Deferred Tax Liabilities	1,911	2,332	4,118	3,208	1,690	491
Other Long-Term Liabilities	13,375	11,935	13,422	16,111	10,754	10,406
Total Liabilities	484,664	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	55,319	55,724	55,597	55,522	54,684	54,856
Retained Earnings	548,607	509,900	470,445	420,195	375,968	325,187
Treasury Stock	-1,672	-2,199	-11,699	-1,727	-1,754	-1,554
Comprehensive Income & Other	71,724	63,279	75,466	41,816	37,550	22,473
Total Common Equity	721,847	674,573	637,678	563,675	514,317	448,831
Minority Interest	3,143	149	621	63	3,670	2,794
Shareholders' Equity	724,990	674,722	638,299	563,738	517,987	451,625
Total Liabilities & Equity	1,209,654	990,966	975,719	903,102	823,181	771,293
Total Debt	302,733	156,681	178,108	186,420	154,734	187,537
Net Cash (Debt)	-50,703	51,511	2,576	15,208	17,851	-48,017
Net Cash Growth	-	1899.65%	-83.06%	-14.81%	-	-
Net Cash Per Share	-255.41	259.34	12.76	74.81	87.78	-236.03
Filing Date Shares Outstanding	198.72	198.44	200.44	203.3	203.29	203.44
Total Common Shares Outstanding	198.72	198.44	200.44	203.3	203.29	203.44
Working Capital	383,878	435,331	391,347	415,571	346,648	271,711
Book Value Per Share	3632.43	3399.42	3181.33	2772.60	2530.01	2206.17
Tangible Book Value	557,437	630,352	587,376	518,669	494,155	432,391
Tangible Book Value Per Share	2805.10	3176.58	2930.38	2551.23	2430.83	2125.36
Order Backlog	-	19,248	17,116	22,547	24,930	14,602

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.