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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	91,989	165,786	188,345	219,794	207,916
Net Total Accounts Receivable
Net Total Receivables	92,604	111,339	123,944	123,620	141,403
Total Inventory
Total Other Current Assets
Total Current Assets	314,505	415,868	482,255	567,188	564,150
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	260,551	260,222	254,607	233,469	235,765
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	663,374	771,293	823,181	903,102	975,719
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	125,481	144,157	135,607	153,907	172,918
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	267,498	322,461	308,863	339,426	338,040
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	395,876	448,832	514,318	563,676	637,679
Total Liabilities & Shareholders' Equity	663,374	771,293	823,181	903,102	975,719
Total Common Shares Outstanding