Niterra Co., Ltd.【JP:5334】Balance sheet

Market cap

¥1.35T

P/E ratio

14.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	38,708	37,984	45,733	56,235	48,639	86,092	139,520	172,585	201,628	180,684	208,192
Marketable securities, current	-	62,839	59,548	57,210	59,905	34,921	5,897	26,266	15,760	18,166	27,232	25,263
Accounts receivable, net	-	68,514	74,942	91,594	93,615	96,834	92,604	111,339	123,944	123,620	141,403	147,551
Inventories	-	46,704	47,176	48,911	50,915	60,544	116,720	126,837	156,811	192,308	189,627	183,932
Total current assets	-	273,284	278,313	306,570	331,463	311,103	314,505	415,868	482,255	567,188	564,150	588,518
Property, plant and equipment, net	-	140,068	168,473	181,302	195,102	228,720	251,010	251,230	244,652	223,028	224,336	219,974
Marketable securities, non-current	-	65,714	53,064	68,252	71,680	63,310	43,557	54,310	44,550	35,398	95,978	93,082
Total non-current assets	-	212,213	247,847	257,230	276,306	317,866	348,869	355,424	340,925	335,913	411,569	402,448
Total assets	-	485,497	526,160	563,801	626,833	651,929	663,374	771,293	823,181	903,102	975,719	990,966
Accounts payable	-	-	-	-	44,719	49,049	43,681	52,264	53,572	56,569	58,791	57,660
Short-term debt	-	668	11	11,259	10,113	27,587	3,126	3,217	3,551	3,879	4,779	3,871
Long-term debt, current	-	-	-	-	9,962	9,924	45,257	46,759	18,601	29,686	42,367	16,719
Total current liabilities	-	79,334	66,335	85,577	130,208	122,224	125,481	144,157	135,607	153,907	172,918	153,648
Long-term debt, non-current	-	5,000	24,859	32,848	60,452	81,358	105,444	147,804	143,620	165,071	144,657	147,274
Total non-current liabilities	-	62,783	118,780	123,514	89,446	105,062	138,155	175,509	169,585	185,455	164,501	162,594
Total liabilities	-	142,117	185,115	209,091	229,222	241,938	263,636	319,666	305,193	339,363	337,419	316,243
Common stock and paid-in capital	-	102,693	102,693	102,694	205,133	205,397	205,353	205,418	205,246	206,084	206,159	206,286
Retained earnings	-	223,135	245,463	262,010	278,374	297,930	291,122	325,187	375,968	420,195	470,445	509,900
Stockholders' equity	302,793	343,380	341,044	354,710	388,115	401,683	399,737	451,626	517,988	563,739	638,300	674,722

Raw aggregated data