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Niterra Co., Ltd. (5334.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,635.00+12.00 (+0.26%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
201,628,000
172,585,000
139,520,000
86,092,000
Other short-term investments
18,166,000
15,760,000
26,266,000
5,897,000
Total cash
219,794,000
188,345,000
165,786,000
91,989,000
Net receivables
123,620,000
123,944,000
111,339,000
92,604,000
Inventory
192,308,000
156,811,000
126,837,000
116,720,000
Other current assets
16,349,000
13,155,000
11,906,000
13,192,000
Total current assets
567,188,000
482,255,000
415,868,000
314,505,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
233,469,000
254,607,000
260,222,000
260,551,000
Net property, plant and equipment
233,469,000
254,607,000
260,222,000
260,551,000
Intangible assets
-
-
-
5,109,000
Other long-term assets
1,872,000
1,755,000
933,000
1,076,000
Total non-current assets
335,913,000
340,925,000
355,424,000
348,869,000
Total assets
903,102,000
823,181,000
771,293,000
663,374,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,686,000
18,601,000
46,759,000
45,257,000
Accounts payable
56,569,000
53,572,000
52,264,000
43,681,000
Other current liabilities
46,350,000
40,668,000
32,601,000
31,177,000
Total current liabilities
153,907,000
135,607,000
144,157,000
125,481,000
Non-current liabilities
Long-term debt
156,735,000
136,134,000
140,779,000
97,406,000
Deferred tax liabilities
3,208,000
1,690,000
491,000
24,000
Other long-term liabilities
5,485,000
3,267,000
3,380,000
3,194,000
Total non-current liabilities
185,457,000
169,587,000
175,511,000
138,156,000
Total liabilities
339,364,000
305,194,000
319,668,000
263,637,000
Stockholders' equity
Common stock
47,869,000
47,869,000
47,869,000
47,869,000
Retained earnings
420,195,000
375,968,000
325,187,000
291,122,000
Total stockholders' equity
563,675,000
514,317,000
448,831,000
395,876,000
Total liabilities and stockholders' equity
903,102,000
823,181,000
771,293,000
663,374,000