Niterra Co., Ltd. (TYO:5334)

Niterra Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	208,192	180,684	201,628	172,585	139,520
Cash & Short-Term Investments	208,192	180,684	201,628	172,585	139,520
Cash Growth	15.22%	-10.39%	16.83%	23.70%	62.06%
Receivables	147,551	141,403	123,620	123,944	111,339
Inventory	183,932	189,627	192,308	156,811	126,837
Other Current Assets	48,843	52,436	49,632	28,915	38,172
Total Current Assets	588,518	564,150	567,188	482,255	415,868
Property, Plant & Equipment	229,846	235,765	233,469	254,607	260,222
Long-Term Investments	113,922	112,792	44,808	53,289	70,321
Goodwill	-	18,907	15,513	6,403	3,422
Other Intangible Assets	44,221	31,395	29,493	13,759	13,018
Long-Term Deferred Tax Assets	14,456	12,706	12,628	12,864	8,438
Other Long-Term Assets	3	4	3	4	4
Total Assets	990,966	975,719	903,102	823,181	771,293
Accounts Payable	57,660	58,791	56,569	53,572	52,264
Short-Term Debt	16,719	22,376	19,513	13,018	28,943
Current Portion of Long-Term Debt	-	19,990	10,172	5,583	17,816
Current Income Taxes Payable	21,935	17,972	15,133	19,215	9,316
Other Current Liabilities	56,873	53,674	50,230	44,219	35,818
Total Current Liabilities	153,187	172,803	151,617	135,607	144,157
Long-Term Debt	139,964	135,742	156,735	136,133	140,778
Long-Term Deferred Tax Liabilities	2,332	4,118	3,208	1,690	491
Other Long-Term Liabilities	11,934	13,422	16,111	10,754	10,406
Total Liabilities	316,244	337,420	339,364	305,194	319,668
Common Stock	47,869	47,869	47,869	47,869	47,869
Additional Paid-In Capital	55,724	55,597	55,522	54,684	54,856
Retained Earnings	509,900	470,445	420,195	375,968	325,187
Treasury Stock	-2,199	-11,699	-1,727	-1,754	-1,554
Comprehensive Income & Other	63,279	75,466	41,816	37,550	22,473
Total Common Equity	674,573	637,678	563,675	514,317	448,831
Minority Interest	149	621	63	3,670	2,794
Shareholders' Equity	674,722	638,299	563,738	517,987	451,625
Total Liabilities & Equity	990,966	975,719	903,102	823,181	771,293
Total Debt	156,683	178,108	186,420	154,734	187,537
Net Cash (Debt)	51,509	2,576	15,208	17,851	-48,017
Net Cash Growth	1899.57%	-83.06%	-14.81%	-	-
Net Cash Per Share	259.33	12.76	74.81	87.78	-236.03
Filing Date Shares Outstanding	198.44	200.44	203.3	203.29	203.44
Total Common Shares Outstanding	198.44	200.44	203.3	203.29	203.44
Working Capital	435,331	391,347	415,571	346,648	271,711
Book Value Per Share	3399.42	3181.33	2772.60	2530.01	2206.17
Tangible Book Value	630,352	587,376	518,669	494,155	432,391
Tangible Book Value Per Share	3176.58	2930.38	2551.23	2430.83	2125.36
Order Backlog	-	17,116	22,547	24,930	14,602

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