5334 — Niterra Co Balance Sheet

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Niterra Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	165,786	188,345	219,794	207,916	233,455
Net Total Accounts Receivable
Net Total Receivables	111,339	123,944	123,620	141,403	147,551
Total Inventory
Total Other Current Assets
Total Current Assets	415,868	482,255	567,188	564,150	588,518
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	260,222	254,607	233,469	235,765	229,846
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	771,293	823,181	903,102	975,719	990,966
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	144,157	135,607	153,907	172,918	153,648
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	322,461	308,863	339,426	338,040	316,393
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	448,832	514,318	563,676	637,679	674,573
Total Liabilities & Shareholders' Equity	771,293	823,181	903,102	975,719	990,966
Total Common Shares Outstanding