Niterra Co., Ltd.
NGKSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $208,192,000 | $180,684,000 | $201,628,000 | $172,585,000 |
| Short-Term Investments | $25,263,000 | $27,232,000 | $18,166,000 | $15,760,000 |
| Receivables | $147,551,000 | $141,403,000 | $123,620,000 | $123,944,000 |
| Inventory | $183,932,000 | $189,627,000 | $192,308,000 | $156,811,000 |
| Other Curr. Assets | $23,580,000 | $25,204,000 | $31,466,000 | $13,155,000 |
| Total Curr. Assets | $588,518,000 | $564,150,000 | $567,188,000 | $482,255,000 |
| Property Plant & Equip (Net) | $229,846,000 | $235,765,000 | $233,469,000 | $254,607,000 |
| Goodwill | $0 | $18,907,000 | $15,513,000 | $6,403,000 |
| Intangibles | $44,221,000 | $31,395,000 | $29,493,000 | $13,759,000 |
| Long-Term Investments | $113,922,000 | $111,270,000 | $24,772,000 | $53,289,000 |
| Tax Assets | $14,456,000 | $0 | $12,628,000 | $12,864,000 |
| Other NC Assets | $3,000 | $14,232,000 | $20,038,000 | $3,000 |
| Total NC Assets | $402,448,000 | $411,569,000 | $335,913,000 | $340,925,000 |
| Other Assets | $0 | $0 | $1,000 | $1,000 |
| Total Assets | $990,966,000 | $975,719,000 | $903,102,000 | $823,181,000 |
| Liabilities | – | – | – | – |
| Payables | $57,660,000 | $58,791,000 | $56,569,000 | $53,572,000 |
| Short-Term Debt | $16,719,000 | $42,367,000 | $29,686,000 | $18,601,000 |
| Tax Payable | $21,935,000 | $17,972,000 | $15,133,000 | $19,215,000 |
| Deferred Revenue | $0 | $0 | $21,302,000 | $22,766,000 |
| Other Curr. Liab. | $57,334,000 | $53,673,000 | $31,217,000 | $21,453,000 |
| Total Curr. Liab. | $153,648,000 | $172,803,000 | $153,907,000 | $135,607,000 |
| LT Debt | $139,964,000 | $135,742,000 | $156,735,000 | $136,134,000 |
| Deferred Rev, NC | $0 | $8,220,000 | $20,029,000 | $28,496,000 |
| Deferred Tax Liab, NC | $2,332,000 | $4,118,000 | $3,208,000 | $1,690,000 |
| Other NC Liab. | $20,300,000 | $16,419,000 | $5,485,000 | $4,957,000 |
| Total NC Liab. | $162,596,000 | $164,617,000 | $185,457,000 | $169,587,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $316,244,000 | $337,420,000 | $339,364,000 | $305,194,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,869,000 | $47,869,000 | $47,869,000 | $47,869,000 |
| Retained Earnings | $509,900,000 | $470,445,000 | $420,195,000 | $375,968,000 |
| AOCI | $63,279,000 | $75,466,000 | $41,815,000 | $37,550,000 |
| Other Equity | $53,525,000 | $43,898,000 | $53,795,000 | $52,930,000 |
| Total Equity | $674,573,000 | $637,678,000 | $563,675,000 | $514,317,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $149,000 | $621,000 | $63,000 | $3,670,000 |
| Total Liab. & Tot. Equity | $990,966,000 | $975,719,000 | $903,102,000 | $823,181,000 |
| Net Debt | -$51,509,000 | -$2,575,000 | -$15,207,000 | -$17,850,000 |