N
Niterra Co Ltd
XMUN:NGK
Niterra Co Ltd
XMUN:NGK
Price:
38
EUR
Market Closed
Market Cap:
€4.6B
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NGK Alert
Niterra Co Ltd
38
0 (0%)
| 52 Week Range |
24.6
38.4
|
| Price Target |
|
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Balance Sheet
Balance Sheet Decomposition
Niterra Co Ltd
Niterra Co Ltd
Balance Sheet Decomposition is not available for
Niterra Co Ltd
Niterra Co Ltd
Balance Sheet
Niterra Co Ltd
Niterra Co Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
44 160
|
51 503
|
47 579
|
61 432
|
64 327
|
24 375
|
23 363
|
18 387
|
28 838
|
27 274
|
20 463
|
24 557
|
31 508
|
38 708
|
37 984
|
45 733
|
56 235
|
39 704
|
49 892
|
73 020
|
64 085
|
110 128
|
104 084
|
98 192
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39 704
|
49 892
|
73 020
|
64 085
|
110 128
|
104 084
|
98 192
|
|
| Cash Equivalents |
44 160
|
51 503
|
47 579
|
61 432
|
64 327
|
24 375
|
23 363
|
18 387
|
28 838
|
27 274
|
20 463
|
24 557
|
31 508
|
38 708
|
37 984
|
45 733
|
56 235
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
6 204
|
11 695
|
11 670
|
15 320
|
24 070
|
51 859
|
23 558
|
15 593
|
36 120
|
40 915
|
57 069
|
46 079
|
80 943
|
62 839
|
0
|
57 210
|
59 905
|
44 123
|
42 097
|
92 766
|
124 260
|
109 666
|
103 832
|
135 263
|
|
| Total Receivables |
42 575
|
37 146
|
40 764
|
41 773
|
54 019
|
61 414
|
55 643
|
35 354
|
46 060
|
44 277
|
50 556
|
52 804
|
61 542
|
68 127
|
0
|
91 131
|
92 864
|
100 311
|
92 604
|
111 339
|
123 944
|
123 620
|
141 403
|
147 551
|
|
| Accounts Receivables |
42 575
|
37 146
|
40 764
|
41 773
|
54 019
|
61 414
|
55 643
|
35 354
|
46 060
|
44 277
|
50 556
|
52 804
|
61 542
|
68 127
|
0
|
91 131
|
92 864
|
95 805
|
87 940
|
105 335
|
114 414
|
118 092
|
134 188
|
140 728
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 506
|
4 664
|
6 004
|
9 530
|
5 528
|
7 215
|
6 823
|
|
| Inventory |
51 113
|
45 988
|
42 223
|
45 367
|
51 127
|
65 433
|
76 453
|
52 688
|
59 719
|
62 085
|
62 060
|
67 845
|
71 069
|
78 379
|
0
|
86 857
|
94 953
|
115 735
|
116 720
|
126 837
|
156 811
|
192 308
|
189 627
|
183 932
|
|
| Other Current Assets |
12 953
|
12 827
|
13 068
|
15 022
|
17 358
|
20 246
|
20 483
|
6 699
|
15 605
|
16 508
|
16 748
|
18 955
|
24 147
|
25 231
|
0
|
25 639
|
15 078
|
11 864
|
13 192
|
11 906
|
13 155
|
31 466
|
25 204
|
23 580
|
|
| Total Current Assets |
157 005
|
159 159
|
155 304
|
178 914
|
210 901
|
223 327
|
199 500
|
128 721
|
186 342
|
191 059
|
206 896
|
210 240
|
269 209
|
273 284
|
0
|
306 570
|
319 035
|
311 737
|
314 505
|
415 868
|
482 255
|
567 188
|
564 150
|
588 518
|
|
| PP&E Net |
107 400
|
96 756
|
90 673
|
88 936
|
100 690
|
119 265
|
150 195
|
109 937
|
95 471
|
86 167
|
83 483
|
97 073
|
121 095
|
140 068
|
0
|
181 302
|
195 102
|
246 603
|
260 551
|
260 222
|
254 607
|
233 469
|
235 765
|
229 846
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
246 603
|
260 551
|
260 222
|
254 607
|
233 469
|
235 765
|
229 846
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
320 646
|
332 995
|
355 203
|
386 308
|
401 771
|
423 687
|
439 595
|
|
| Intangible Assets |
24
|
80
|
154
|
137
|
199
|
946
|
2 516
|
4 255
|
6 316
|
5 538
|
4 379
|
3 826
|
3 620
|
3 420
|
0
|
4 241
|
4 807
|
12 248
|
12 405
|
13 018
|
13 759
|
29 493
|
31 395
|
30 637
|
|
| Goodwill |
46
|
25
|
3
|
0
|
581
|
753
|
9 236
|
337
|
145
|
27
|
0
|
0
|
0
|
0
|
0
|
460
|
307
|
3 430
|
3 369
|
3 422
|
6 403
|
15 513
|
18 907
|
13 584
|
|
| Long-Term Investments |
50 541
|
38 518
|
49 044
|
52 392
|
70 884
|
64 941
|
46 395
|
30 307
|
38 894
|
50 295
|
42 872
|
52 770
|
60 837
|
65 714
|
0
|
68 252
|
71 680
|
65 726
|
57 172
|
69 391
|
51 537
|
42 938
|
111 270
|
112 281
|
|
| Other Long-Term Assets |
3 488
|
4 242
|
2 811
|
2 724
|
2 976
|
4 531
|
4 301
|
2 431
|
4 300
|
4 224
|
2 664
|
2 580
|
3 387
|
3 011
|
0
|
2 976
|
9 041
|
12 185
|
15 372
|
9 372
|
14 620
|
14 501
|
14 232
|
16 100
|
|
| Other Assets |
46
|
25
|
3
|
0
|
581
|
753
|
9 236
|
337
|
145
|
27
|
0
|
0
|
0
|
0
|
0
|
460
|
307
|
3 430
|
3 369
|
3 422
|
6 403
|
15 513
|
18 907
|
13 584
|
|
| Total Assets |
318 504
N/A
|
298 780
-6%
|
297 989
0%
|
323 103
+8%
|
386 231
+20%
|
413 763
+7%
|
412 143
0%
|
275 988
-33%
|
331 468
+20%
|
337 310
+2%
|
340 294
+1%
|
366 489
+8%
|
458 148
+25%
|
485 497
+6%
|
0
N/A
|
563 801
N/A
|
599 972
+6%
|
651 929
+9%
|
663 374
+2%
|
771 293
+16%
|
823 181
+7%
|
903 102
+10%
|
975 719
+8%
|
990 966
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
23 431
|
19 867
|
17 183
|
22 660
|
29 513
|
32 809
|
31 482
|
9 186
|
32 957
|
30 182
|
23 557
|
18 814
|
23 625
|
25 239
|
0
|
30 045
|
32 407
|
34 839
|
31 893
|
35 414
|
36 750
|
34 225
|
37 241
|
37 174
|
|
| Short-Term Debt |
18 336
|
13 737
|
14 458
|
8 319
|
10 462
|
15 468
|
4 399
|
13 411
|
1 116
|
703
|
1 250
|
1 432
|
1 594
|
668
|
0
|
11 259
|
10 113
|
27 587
|
10 931
|
28 943
|
13 018
|
19 513
|
22 376
|
569
|
|
| Current Portion of Long-Term Debt |
0
|
19 930
|
10 000
|
0
|
10 000
|
0
|
0
|
331
|
2 847
|
225
|
10 310
|
302
|
10 252
|
15 187
|
0
|
87
|
35 005
|
8 879
|
34 326
|
17 816
|
5 583
|
10 173
|
19 991
|
16 150
|
|
| Other Current Liabilities |
18 651
|
20 236
|
21 274
|
24 899
|
34 314
|
36 378
|
34 980
|
19 052
|
20 768
|
22 061
|
23 100
|
30 750
|
46 189
|
38 240
|
0
|
44 186
|
52 683
|
58 281
|
48 331
|
61 984
|
80 256
|
89 996
|
93 310
|
99 755
|
|
| Total Current Liabilities |
60 418
|
73 770
|
62 915
|
55 878
|
84 289
|
84 655
|
70 861
|
41 980
|
57 688
|
53 171
|
58 217
|
51 298
|
81 660
|
79 334
|
0
|
85 577
|
130 208
|
129 586
|
125 481
|
144 157
|
135 607
|
153 907
|
172 918
|
153 648
|
|
| Long-Term Debt |
39 930
|
20 000
|
10 000
|
27 000
|
16 099
|
16 099
|
36 299
|
23 525
|
35 849
|
35 769
|
25 838
|
25 683
|
45 492
|
30 298
|
0
|
87 928
|
52 997
|
72 194
|
97 406
|
140 779
|
136 134
|
156 735
|
135 742
|
139 964
|
|
| Deferred Income Tax |
3 575
|
517
|
3 840
|
2 658
|
9 042
|
7 901
|
439
|
8 526
|
12 701
|
11 158
|
1 142
|
2 334
|
3 459
|
7 129
|
0
|
5 324
|
169
|
568
|
24
|
491
|
1 690
|
3 208
|
4 118
|
2 332
|
|
| Minority Interest |
778
|
829
|
668
|
1 078
|
1 552
|
1 805
|
2 230
|
1 766
|
1 684
|
1 681
|
1 555
|
2 013
|
2 159
|
2 407
|
0
|
2 404
|
2 454
|
2 564
|
3 861
|
2 794
|
3 670
|
63
|
621
|
149
|
|
| Other Liabilities |
14 353
|
14 144
|
14 602
|
15 556
|
16 035
|
16 133
|
16 247
|
17 575
|
18 226
|
19 056
|
19 485
|
18 865
|
24 744
|
25 356
|
0
|
30 262
|
28 483
|
39 590
|
40 726
|
34 240
|
31 762
|
25 513
|
24 641
|
20 300
|
|
| Total Liabilities |
119 054
N/A
|
109 260
-8%
|
92 025
-16%
|
102 170
+11%
|
127 017
+24%
|
126 593
0%
|
126 076
0%
|
93 372
-26%
|
126 148
+35%
|
120 835
-4%
|
106 237
-12%
|
100 193
-6%
|
157 514
+57%
|
144 524
-8%
|
0
N/A
|
211 495
N/A
|
214 311
+1%
|
244 502
+14%
|
267 498
+9%
|
322 461
+21%
|
308 863
-4%
|
339 426
+10%
|
338 040
0%
|
316 393
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
47 869
|
47 869
|
47 869
|
47 869
|
47 869
|
47 869
|
47 869
|
47 869
|
47 869
|
47 869
|
47 869
|
47 869
|
47 869
|
47 869
|
0
|
47 869
|
47 869
|
47 869
|
47 869
|
47 869
|
47 869
|
47 869
|
47 869
|
47 869
|
|
| Retained Earnings |
89 479
|
94 260
|
102 868
|
117 394
|
138 202
|
166 642
|
182 946
|
105 673
|
117 985
|
138 071
|
151 440
|
167 561
|
195 042
|
223 135
|
0
|
262 010
|
278 374
|
284 228
|
291 122
|
325 187
|
375 968
|
420 195
|
470 445
|
509 900
|
|
| Additional Paid In Capital |
54 824
|
54 824
|
54 825
|
54 826
|
55 167
|
55 170
|
55 174
|
55 164
|
55 162
|
55 162
|
54 824
|
54 824
|
54 824
|
54 824
|
0
|
54 825
|
54 639
|
54 835
|
54 791
|
54 856
|
54 684
|
55 522
|
55 597
|
55 724
|
|
| Unrealized Security Profit/Loss |
11 885
|
7 056
|
15 628
|
15 352
|
27 831
|
26 837
|
15 896
|
8 056
|
12 082
|
10 433
|
11 815
|
16 175
|
21 137
|
30 297
|
0
|
27 580
|
31 211
|
25 462
|
19 250
|
28 518
|
22 394
|
14 878
|
20 000
|
14 389
|
|
| Treasury Stock |
35
|
6 675
|
6 710
|
6 808
|
6 454
|
10 052
|
14 960
|
14 979
|
15 004
|
15 202
|
7 525
|
7 539
|
7 611
|
7 640
|
0
|
17 649
|
6 422
|
1 741
|
1 602
|
1 554
|
1 754
|
1 727
|
11 699
|
2 199
|
|
| Other Equity |
4 570
|
7 813
|
8 516
|
7 701
|
3 403
|
703
|
857
|
19 165
|
12 774
|
19 856
|
24 366
|
12 594
|
10 627
|
7 512
|
0
|
22 329
|
20 010
|
3 226
|
15 554
|
6 044
|
15 157
|
26 939
|
55 467
|
48 890
|
|
| Total Equity |
199 452
N/A
|
189 521
-5%
|
205 964
+9%
|
220 932
+7%
|
259 212
+17%
|
287 169
+11%
|
286 068
0%
|
182 618
-36%
|
205 320
+12%
|
216 477
+5%
|
234 057
+8%
|
266 296
+14%
|
300 634
+13%
|
340 973
+13%
|
0
N/A
|
352 306
N/A
|
385 661
+9%
|
407 427
+6%
|
395 876
-3%
|
448 832
+13%
|
514 318
+15%
|
563 676
+10%
|
637 679
+13%
|
674 573
+6%
|
|
| Total Liabilities & Equity |
318 506
N/A
|
298 781
-6%
|
297 989
0%
|
323 102
+8%
|
386 229
+20%
|
413 762
+7%
|
412 144
0%
|
275 990
-33%
|
331 468
+20%
|
337 312
+2%
|
340 294
+1%
|
366 489
+8%
|
458 148
+25%
|
485 497
+6%
|
0
N/A
|
563 801
N/A
|
599 972
+6%
|
651 929
+9%
|
663 374
+2%
|
771 293
+16%
|
823 181
+7%
|
903 102
+10%
|
975 719
+8%
|
990 966
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
230
|
222
|
222
|
221
|
222
|
220
|
218
|
218
|
218
|
218
|
218
|
218
|
218
|
218
|
0
|
212
|
210
|
208
|
203
|
203
|
203
|
203
|
200
|
198
|
|
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