Niterra Co., Ltd. (TYO:5334)

Niterra Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	182,221	180,684	201,628	172,585	139,520	86,092
Cash & Short-Term Investments	182,221	180,684	201,628	172,585	139,520	86,092
Cash Growth	12.85%	-10.39%	16.83%	23.70%	62.06%	3.03%
Receivables	148,424	141,403	123,620	123,944	111,339	92,604
Inventory	193,359	189,627	192,308	156,811	126,837	116,720
Other Current Assets	48,314	52,436	49,632	28,915	38,172	19,089
Total Current Assets	572,318	564,150	567,188	482,255	415,868	314,505
Property, Plant & Equipment	236,264	235,765	233,469	254,607	260,222	260,551
Long-Term Investments	113,312	112,792	44,808	53,289	70,321	58,245
Goodwill	-	18,907	15,513	6,403	3,422	3,369
Other Intangible Assets	51,651	31,395	29,493	13,759	13,018	12,405
Long-Term Deferred Tax Assets	14,946	12,706	12,628	12,864	8,438	14,296
Other Long-Term Assets	4	4	3	4	4	3
Total Assets	988,495	975,719	903,102	823,181	771,293	663,374
Accounts Payable	57,136	58,791	56,569	53,572	52,264	43,681
Short-Term Debt	769	22,376	19,513	13,018	28,943	10,931
Current Portion of Long-Term Debt	-	19,990	10,172	5,583	17,816	34,324
Current Income Taxes Payable	16,791	17,972	15,133	19,215	9,316	2,240
Other Current Liabilities	57,284	53,674	50,230	44,219	35,818	34,305
Total Current Liabilities	131,980	172,803	151,617	135,607	144,157	125,481
Long-Term Debt	155,693	135,742	156,735	136,133	140,778	97,405
Long-Term Deferred Tax Liabilities	4,806	4,118	3,208	1,690	491	24
Other Long-Term Liabilities	13,048	13,422	16,111	10,754	10,406	11,233
Total Liabilities	314,912	337,420	339,364	305,194	319,668	263,637
Common Stock	47,869	47,869	47,869	47,869	47,869	47,869
Additional Paid-In Capital	55,669	55,597	55,522	54,684	54,856	54,791
Retained Earnings	492,005	470,445	420,195	375,968	325,187	291,122
Treasury Stock	-2,198	-11,699	-1,727	-1,754	-1,554	-1,602
Comprehensive Income & Other	79,757	75,466	41,816	37,550	22,473	3,696
Total Common Equity	673,102	637,678	563,675	514,317	448,831	395,876
Minority Interest	481	621	63	3,670	2,794	3,861
Shareholders' Equity	673,583	638,299	563,738	517,987	451,625	399,737
Total Liabilities & Equity	988,495	975,719	903,102	823,181	771,293	663,374
Total Debt	156,462	178,108	186,420	154,734	187,537	142,660
Net Cash (Debt)	25,759	2,576	15,208	17,851	-48,017	-56,568
Net Cash Growth	-	-83.06%	-14.81%	-	-	-
Net Cash Per Share	129.33	12.76	74.81	87.78	-236.03	-273.72
Filing Date Shares Outstanding	198.44	200.44	203.3	203.29	203.44	203.42
Total Common Shares Outstanding	198.44	200.44	203.3	203.29	203.44	203.42
Working Capital	440,338	391,347	415,571	346,648	271,711	189,024
Book Value Per Share	3392.01	3181.33	2772.60	2530.01	2206.17	1946.09
Tangible Book Value	621,451	587,376	518,669	494,155	432,391	380,102
Tangible Book Value Per Share	3131.72	2930.38	2551.23	2430.83	2125.36	1868.55
Order Backlog	-	17,116	22,547	24,930	14,602	12,308

Source: S&P Capital IQ. Standard template. Financial Sources.