Niterra Co., Ltd.
NGKSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $208 | $181 | $202 | $173 |
| Short-Term Investments | $25 | $27 | $18 | $16 |
| Receivables | $148 | $141 | $124 | $124 |
| Inventory | $184 | $190 | $192 | $157 |
| Other Curr. Assets | $24 | $25 | $50 | $29 |
| Total Curr. Assets | $589 | $564 | $567 | $482 |
| Property Plant & Equip (Net) | $230 | $236 | $233 | $255 |
| Goodwill | $0 | $19 | $16 | $6 |
| Intangibles | $44 | $31 | $29 | $14 |
| Long-Term Investments | $114 | $113 | $25 | $36 |
| Tax Assets | $14 | $0 | $13 | $13 |
| Other NC Assets | $0 | $13 | $20 | $18 |
| Total NC Assets | $402 | $412 | $336 | $341 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $991 | $976 | $903 | $823 |
| Liabilities | – | – | – | – |
| Payables | $58 | $59 | $57 | $54 |
| Short-Term Debt | $17 | $42 | $30 | $19 |
| Tax Payable | $22 | $18 | $15 | $19 |
| Deferred Revenue | $0 | $0 | $21 | $23 |
| Other Curr. Liab. | $57 | $54 | $29 | $21 |
| Total Curr. Liab. | $154 | $173 | $154 | $136 |
| LT Debt | $140 | $136 | $159 | $136 |
| Deferred Rev, NC | $0 | $0 | $20 | $28 |
| Deferred Tax Liab, NC | $2 | $4 | $3 | $0 |
| Other NC Liab. | $20 | $25 | $8 | $5 |
| Total NC Liab. | $163 | $165 | $185 | $170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2 | $0 |
| Total Liabilities | $316 | $337 | $339 | $305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $48 | $48 | $48 |
| Retained Earnings | $510 | $470 | $420 | $376 |
| AOCI | $0 | $0 | $42 | $38 |
| Other Equity | $117 | $119 | $54 | $53 |
| Total Equity | $675 | $638 | $564 | $514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $0 | $4 |
| Total Liab. & Tot. Equity | $991 | $976 | $903 | $823 |
| Net Debt | -$52 | -$3 | -$13 | -$18 |