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Niterra Co., Ltd. (5334.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,656.00+35.00 (+0.76%)
As of 02:19PM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
180,684,000
201,628,000
172,585,000
139,520,000
-
Other short-term investments
27,232,000
18,166,000
15,760,000
26,266,000
-
Total cash
207,916,000
219,794,000
188,345,000
165,786,000
-
Net receivables
141,403,000
123,620,000
123,944,000
111,339,000
-
Inventory
189,627,000
192,308,000
156,811,000
126,837,000
-
Other current assets
23,838,000
16,349,000
13,155,000
11,906,000
-
Total current assets
564,150,000
567,188,000
482,255,000
415,868,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
235,765,000
233,469,000
254,607,000
260,222,000
-
Net property, plant and equipment
235,765,000
233,469,000
254,607,000
260,222,000
-
Intangible assets
-
-
-
-
5,109,000
Other long-term assets
1,526,000
1,872,000
1,755,000
933,000
-
Total non-current assets
411,569,000
335,913,000
340,925,000
355,424,000
-
Total assets
975,719,000
903,102,000
823,181,000
771,293,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,367,000
29,686,000
18,601,000
46,759,000
-
Accounts payable
58,791,000
56,569,000
53,572,000
52,264,000
-
Other current liabilities
48,894,000
46,350,000
40,668,000
32,601,000
-
Total current liabilities
172,918,000
153,907,000
135,607,000
144,157,000
-
Non-current liabilities
Long-term debt
135,742,000
156,735,000
136,134,000
140,779,000
-
Deferred tax liabilities
4,118,000
3,208,000
1,690,000
491,000
-
Other long-term liabilities
4,392,000
5,485,000
3,267,000
3,380,000
-
Total non-current liabilities
164,502,000
185,457,000
169,587,000
175,511,000
-
Total liabilities
337,420,000
339,364,000
305,194,000
319,668,000
-
Stockholders' equity
Common stock
47,869,000
47,869,000
47,869,000
47,869,000
-
Retained earnings
470,445,000
420,195,000
375,968,000
325,187,000
-
Total stockholders' equity
637,678,000
563,675,000
514,317,000
448,831,000
-
Total liabilities and stockholders' equity
975,719,000
903,102,000
823,181,000
771,293,000
-