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Niterra Co Ltd (5334)

Symbol	Exchange	Currency
5334	Tokyo	JPY	Delayed
NGKSY	OTC Markets	USD	Delayed
5334	Frankfurt	EUR	Delayed

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5,167.0 -181.0 -3.39%

01:59:56 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3738600000

Volume: 1,149,000
Bid/Ask: 5,156.0 / 5,168.0
Day's Range: 5,145.0 - 5,350.0

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5334 Balance Sheet

Featured here, the Balance Sheet for Niterra Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

525138

545355

561656

567188

Cash and Short Term Investments	180918	184843	210526	219794
Cash	-	-	-	-
Cash & Equivalents	161472	167612	195275	201628
Short Term Investments	19446	17231	15251	18166
Total Receivables, Net	133779	139245	133734	123620
Accounts Receivables - Trade, Net	133779	139245	133734	123620
Total Inventory	191709	198756	198481	192308
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	18732	22511	18915	31466

Total Assets

927154

950052

914237

903102

Property/Plant/Equipment, Total - Net	234481	233905	235070	233469
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	15513
Intangibles, Net	49710	52449	51769	29493
Long Term Investments	105515	106067	55187	44808
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	4	4	2	3
Other Assets, Total	108414	111525	109466	130948

Total Current Liabilities

155076

171326

155069

151617

Accounts Payable	53265	56395	52688	56569
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	41113	42161	41315	19513
Current Port. of LT Debt/Capital Leases	-	-	-	10172
Other Current liabilities, Total	60698	72770	61066	65363

Total Liabilities

319335

335424

322242

339364

Total Long Term Debt	135717	135700	136939	156735
Long Term Debt	135717	135700	136939	156735
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	4278	3370	4498	3208
Minority Interest	595	701	62	63
Other Liabilities, Total	-154346	-154362	-152169	-128300

Total Equity

607819

614628

591995

563738

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	47869	47869	47869	47869
Additional Paid-In Capital	55561	55518	55513	55522
Retained Earnings (Accumulated Deficit)	455809	449544	427206	420195
Treasury Stock - Common	-9698	-6753	-1728	-1727
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	58278	68450	63135	41879

Total Liabilities & Shareholders' Equity

927154

950052

914237

903102

Total Common Shares Outstanding

200.9

201.8

203.3

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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	5334	5,167.0	-181.0	-3.39%

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