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  1. JP-listed companies
  2. Niterra Co., Ltd.

Niterra Co., Ltd.JP:5334

Market cap
¥816.1B
P/E ratio
14.8x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-24,55731,50838,70837,98445,73356,23548,639---35,39223,476
Notes receivable - trade-----------2,0331,458
Accounts receivable - trade-----------71,43383,261
Securities-46,07980,94362,83959,54857,21059,90534,921---98,54085,600
Finished goods-----------19,54016,505
Work in process-17,36419,46821,30223,08825,58129,90632,008---3,3723,253
Raw materials-----------19,3809,103
Supplies-----------1,7962,420
Prepaid expenses-----------6762
Accrued revenue-----------1,7671,964
Accounts receivable - other-----------29,80631,117
Short-term loans receivable from subsidiaries and associates-----------44,69121,099
Other-10,14811,36112,54912,04014,61415,07618,426---986,034
Allowance for doubtful accounts--299-449-387-406-463-751-841----1,507-4,431
Current assets-210,240269,209273,284278,313306,570331,463311,103---326,412280,926
Buildings, net-----------45,32745,823
Structures, net-----------2,4822,353
Machinery and equipment, net-----------62,89453,274
Vehicles, net-----------85177
Tools, furniture and fixtures, net-----------1,4671,133
Land-15,13115,14718,08219,76419,65921,27921,382---15,37318,224
Construction in progress-8,96615,67113,44813,3939,72611,02725,625---4,5736,066
Property, plant and equipment-97,073121,095140,068168,473181,302195,102228,720---132,204127,052
Software-3,5903,3673,1313,5544,0054,5675,722---7,6907,834
Intangible assets-3,8263,6203,42023,4834,7015,11413,002---7,6907,834
Investment securities-52,77060,83765,71453,06468,25271,68063,310---31,37492,520
Shares of subsidiaries and associates-----------65,61485,137
Investments in capital-----------295295
Investments in capital of subsidiaries and associates-----------10,22310,223
Long-term loans receivable from subsidiaries and associates-----------25,98219,273
Deferred tax assets-----------9,5776,881
Other-1,7552,4882,2701,9662,0001,4871,508---8621,137
Allowance for doubtful accounts--103-103-127-127-523-119-119----2,379-78
Investments and other assets-55,34764,22268,72455,89071,22680,72076,143---141,550215,390
Non-current assets-156,248188,938212,213247,847257,230280,936317,866---281,445350,277
Assets-366,489458,148485,497526,160563,801626,833651,929663,374771,293823,181903,102975,719
Accounts payable - trade-18,81423,62525,23928,04930,04532,40734,957---42,00242,934
Advances received-----------5856
Short-term borrowings from subsidiaries and associates-----------23,54833,411
Current portion of bonds payable--10,00015,000--25,000----10,00020,000
Current portion of long-term borrowings------9,9629,924---100-
Accounts payable - other-----------10,44811,528
Income taxes payable-4,85416,4107,7822,0387,69713,0409,126---8,11111,042
Accrued expenses-----------8,7089,529
Provision for loss on guarantees-----------3,6723,111
Provision for loss on business of subsidiaries and associates-----------117312
Deposits received-----------586568
Other-25,79929,77630,45636,06236,48639,64140,575---5401,820
Current liabilities-51,29881,66079,33466,33585,577130,208122,224---107,894134,315
Bonds payable-25,00040,00025,00055,00055,00030,00050,000---40,00020,000
Long-term borrowings--5,0005,00024,85932,84822,88623,062---110,000110,000
Provision for retirement benefits-17,401---------2,7942,067
Provision for share awards-----------301419
Other-1,4461,2201,3431,1859989451,262---513509
Non-current liabilities-46,88173,69462,783118,780123,51489,446105,062---153,610132,997
Liabilities-98,180155,354142,117185,115209,091229,222241,938263,636319,666305,193339,363337,419
Share capital-47,86947,86947,86947,86947,86947,86947,869---47,86947,869
Legal capital surplus-----------54,82454,824
Other capital surplus-------------
Capital surplus-54,82454,82454,82454,82454,82554,63954,639---54,82454,824
Legal retained earnings-----------5,8375,837
Reserve for special depreciation-----------15857
Reserve for tax purpose reduction entry of non-current assets------------616
Reserve for special account for tax purpose reduction entry of non-current assets-----------616-
Retained earnings brought forward-----------225,082247,346
Retained earnings-167,561195,042223,135245,463262,010278,374297,930291,122325,187375,968420,195470,445
Treasury shares--7,539-7,611-7,640-7,647-17,649-6,422-1,741----1,727-11,699
Shareholders' equity-262,716290,124318,189340,510347,056374,461398,697---332,660344,853
Valuation difference on available-for-sale securities-16,17521,13730,29722,73327,58031,21124,872---13,69219,037
Valuation and translation adjustments-3,57910,50922,782-1,6405,24911,200553---13,69219,037
Net assets235,613268,309302,793343,380341,044354,710388,115401,683--337,032346,353363,890
Liabilities and net assets-366,489458,148485,497526,160563,801607,769628,970---607,858631,203