Niterra Co., Ltd.
NGKSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $208,192 | $180,684 | $201,628 | $172,585 |
| Short-Term Investments | $25,263 | $27,232 | $18,166 | $15,760 |
| Receivables | $147,551 | $141,403 | $123,620 | $123,944 |
| Inventory | $183,932 | $189,627 | $192,308 | $156,811 |
| Other Curr. Assets | $23,580 | $25,204 | $31,466 | $13,155 |
| Total Curr. Assets | $588,518 | $564,150 | $567,188 | $482,255 |
| Property Plant & Equip (Net) | $229,846 | $235,765 | $233,469 | $254,607 |
| Goodwill | $0 | $18,907 | $15,513 | $6,403 |
| Intangibles | $44,221 | $31,395 | $29,493 | $13,759 |
| Long-Term Investments | $113,922 | $111,270 | $24,772 | $53,289 |
| Tax Assets | $14,456 | $0 | $12,628 | $12,864 |
| Other NC Assets | $3 | $14,232 | $20,038 | $3 |
| Total NC Assets | $402,448 | $411,569 | $335,913 | $340,925 |
| Other Assets | $0 | $0 | $1 | $1 |
| Total Assets | $990,966 | $975,719 | $903,102 | $823,181 |
| Liabilities | – | – | – | – |
| Payables | $57,660 | $58,791 | $56,569 | $53,572 |
| Short-Term Debt | $16,719 | $42,367 | $29,686 | $18,601 |
| Tax Payable | $21,935 | $17,972 | $15,133 | $19,215 |
| Deferred Revenue | $0 | $0 | $21,302 | $22,766 |
| Other Curr. Liab. | $57,334 | $53,673 | $31,217 | $21,453 |
| Total Curr. Liab. | $153,648 | $172,803 | $153,907 | $135,607 |
| LT Debt | $139,964 | $135,742 | $156,735 | $136,134 |
| Deferred Rev, NC | $0 | $8,220 | $20,029 | $28,496 |
| Deferred Tax Liab, NC | $2,332 | $4,118 | $3,208 | $1,690 |
| Other NC Liab. | $20,300 | $16,419 | $5,485 | $4,957 |
| Total NC Liab. | $162,596 | $164,617 | $185,457 | $169,587 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $316,244 | $337,420 | $339,364 | $305,194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,869 | $47,869 | $47,869 | $47,869 |
| Retained Earnings | $509,900 | $470,445 | $420,195 | $375,968 |
| AOCI | $63,279 | $75,466 | $41,815 | $37,550 |
| Other Equity | $53,525 | $43,898 | $53,795 | $52,930 |
| Total Equity | $674,573 | $637,678 | $563,675 | $514,317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $149 | $621 | $63 | $3,670 |
| Total Liab. & Tot. Equity | $990,966 | $975,719 | $903,102 | $823,181 |
| Net Debt | -$51,509 | -$2,575 | -$15,207 | -$17,850 |