Niterra Co., Ltd. (TYO: 5334)
Japan
· Delayed Price · Currency is JPY
4,184.00
+44.00 (1.06%)
Oct 10, 2024, 3:15 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 163,195 | 180,684 | 201,628 | 172,585 | 139,520 | 86,092 | Upgrade
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Cash & Short-Term Investments | 163,195 | 180,684 | 201,628 | 172,585 | 139,520 | 86,092 | Upgrade
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Cash Growth | -16.43% | -10.39% | 16.83% | 23.70% | 62.06% | 3.03% | Upgrade
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Receivables | 148,853 | 141,403 | 123,620 | 123,944 | 111,339 | 92,604 | Upgrade
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Inventory | 191,884 | 189,627 | 192,308 | 156,811 | 126,837 | 116,720 | Upgrade
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Other Current Assets | 43,640 | 52,436 | 49,632 | 28,915 | 38,172 | 19,089 | Upgrade
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Total Current Assets | 547,572 | 564,150 | 567,188 | 482,255 | 415,868 | 314,505 | Upgrade
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Property, Plant & Equipment | 237,857 | 235,765 | 233,469 | 254,607 | 260,222 | 260,551 | Upgrade
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Long-Term Investments | 115,280 | 112,792 | 44,808 | 53,289 | 70,321 | 58,245 | Upgrade
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Goodwill | - | 18,907 | 15,513 | 6,403 | 3,422 | 3,369 | Upgrade
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Other Intangible Assets | 53,114 | 31,395 | 29,493 | 13,759 | 13,018 | 12,405 | Upgrade
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Long-Term Deferred Tax Assets | 13,449 | 12,706 | 12,628 | 12,864 | 8,438 | 14,296 | Upgrade
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Other Long-Term Assets | 4 | 4 | 3 | 4 | 4 | 3 | Upgrade
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Total Assets | 967,276 | 975,719 | 903,102 | 823,181 | 771,293 | 663,374 | Upgrade
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Accounts Payable | 56,625 | 58,791 | 56,569 | 53,572 | 52,264 | 43,681 | Upgrade
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Short-Term Debt | 531 | 22,376 | 19,513 | 13,018 | 28,943 | 10,931 | Upgrade
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Current Portion of Long-Term Debt | - | 19,990 | 10,172 | 5,583 | 17,816 | 34,324 | Upgrade
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Current Income Taxes Payable | 17,589 | 17,972 | 15,133 | 19,215 | 9,316 | 2,240 | Upgrade
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Other Current Liabilities | 54,055 | 53,674 | 50,230 | 44,219 | 35,818 | 34,305 | Upgrade
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Total Current Liabilities | 128,800 | 172,803 | 151,617 | 135,607 | 144,157 | 125,481 | Upgrade
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Long-Term Debt | 155,660 | 135,742 | 156,735 | 136,133 | 140,778 | 97,405 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,520 | 4,118 | 3,208 | 1,690 | 491 | 24 | Upgrade
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Other Long-Term Liabilities | 13,200 | 13,422 | 16,111 | 10,754 | 10,406 | 11,233 | Upgrade
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Total Liabilities | 312,871 | 337,420 | 339,364 | 305,194 | 319,668 | 263,637 | 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 | 55,609 | 55,597 | 55,522 | 54,684 | 54,856 | 54,791 | Upgrade
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Retained Earnings | 481,383 | 470,445 | 420,195 | 375,968 | 325,187 | 291,122 | Upgrade
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Treasury Stock | -19,421 | -11,699 | -1,727 | -1,754 | -1,554 | -1,602 | Upgrade
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Comprensive Income & Other | 88,593 | 75,466 | 41,816 | 37,550 | 22,473 | 3,696 | Upgrade
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Total Common Equity | 654,033 | 637,678 | 563,675 | 514,317 | 448,831 | 395,876 | Upgrade
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Minority Interest | 372 | 621 | 63 | 3,670 | 2,794 | 3,861 | Upgrade
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Shareholders' Equity | 654,405 | 638,299 | 563,738 | 517,987 | 451,625 | 399,737 | Upgrade
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Total Liabilities & Equity | 967,276 | 975,719 | 903,102 | 823,181 | 771,293 | 663,374 | Upgrade
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Total Debt | 156,191 | 178,108 | 186,420 | 154,734 | 187,537 | 142,660 | Upgrade
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Net Cash (Debt) | 7,004 | 2,576 | 15,208 | 17,851 | -48,017 | -56,568 | Upgrade
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Net Cash Growth | -58.85% | -83.06% | -14.81% | - | - | - | Upgrade
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Net Cash Per Share | 34.88 | 12.76 | 74.81 | 87.78 | -236.03 | -273.72 | Upgrade
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Filing Date Shares Outstanding | 198.88 | 200.44 | 203.3 | 203.29 | 203.44 | 203.42 | Upgrade
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Total Common Shares Outstanding | 198.88 | 200.44 | 203.3 | 203.29 | 203.44 | 203.42 | Upgrade
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Working Capital | 418,772 | 391,347 | 415,571 | 346,648 | 271,711 | 189,024 | Upgrade
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Book Value Per Share | 3288.59 | 3181.33 | 2772.60 | 2530.01 | 2206.17 | 1946.09 | Upgrade
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Tangible Book Value | 600,919 | 587,376 | 518,669 | 494,155 | 432,391 | 380,102 | Upgrade
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Tangible Book Value Per Share | 3021.53 | 2930.38 | 2551.23 | 2430.83 | 2125.36 | 1868.55 | Upgrade
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Order Backlog | - | 17,116 | 22,547 | 24,930 | 14,602 | 12,308 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.