Balance Sheet

Assets

+38%

10Y

+138%

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	44 160	51 503	47 579	61 432	64 327	24 375	23 363	18 387	28 838	27 274	20 463	24 557	31 508	38 708	37 984	45 733	56 235	39 704	49 892	73 020	64 085	110 128	104 084	98 192
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39 704	49 892	73 020	64 085	110 128	104 084	98 192
Cash Equivalents	44 160	51 503	47 579	61 432	64 327	24 375	23 363	18 387	28 838	27 274	20 463	24 557	31 508	38 708	37 984	45 733	56 235	0	0	0	0	0	0	0
Short-Term Investments	6 204	11 695	11 670	15 320	24 070	51 859	23 558	15 593	36 120	40 915	57 069	46 079	80 943	62 839	0	57 210	59 905	44 123	42 097	92 766	124 260	109 666	103 832	135 263
Total Receivables	42 575	37 146	40 764	41 773	54 019	61 414	55 643	35 354	46 060	44 277	50 556	52 804	61 542	68 127	0	91 131	92 864	100 311	92 604	111 339	123 944	123 620	141 403	147 551
Accounts Receivables	42 575	37 146	40 764	41 773	54 019	61 414	55 643	35 354	46 060	44 277	50 556	52 804	61 542	68 127	0	91 131	92 864	95 805	87 940	105 335	114 414	118 092	134 188	140 728
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 506	4 664	6 004	9 530	5 528	7 215	6 823
Inventory	51 113	45 988	42 223	45 367	51 127	65 433	76 453	52 688	59 719	62 085	62 060	67 845	71 069	78 379	0	86 857	94 953	115 735	116 720	126 837	156 811	192 308	189 627	183 932
Other Current Assets	12 953	12 827	13 068	15 022	17 358	20 246	20 483	6 699	15 605	16 508	16 748	18 955	24 147	25 231	0	25 639	15 078	11 864	13 192	11 906	13 155	31 466	25 204	23 580
Total Current Assets	157 005	159 159	155 304	178 914	210 901	223 327	199 500	128 721	186 342	191 059	206 896	210 240	269 209	273 284	0	306 570	319 035	311 737	314 505	415 868	482 255	567 188	564 150	588 518
PP&E Net	107 400	96 756	90 673	88 936	100 690	119 265	150 195	109 937	95 471	86 167	83 483	97 073	121 095	140 068	0	181 302	195 102	246 603	260 551	260 222	254 607	233 469	235 765	229 846
PP&E Gross	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	246 603	260 551	260 222	254 607	233 469	235 765	229 846
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	320 646	332 995	355 203	386 308	401 771	423 687	439 595
Intangible Assets	24	80	154	137	199	946	2 516	4 255	6 316	5 538	4 379	3 826	3 620	3 420	0	4 241	4 807	12 248	12 405	13 018	13 759	29 493	31 395	30 637
Goodwill	46	25	3	0	581	753	9 236	337	145	27	0	0	0	0	0	460	307	3 430	3 369	3 422	6 403	15 513	18 907	13 584
Long-Term Investments	50 541	38 518	49 044	52 392	70 884	64 941	46 395	30 307	38 894	50 295	42 872	52 770	60 837	65 714	0	68 252	71 680	65 726	57 172	69 391	51 537	42 938	111 270	112 281
Other Long-Term Assets	3 488	4 242	2 811	2 724	2 976	4 531	4 301	2 431	4 300	4 224	2 664	2 580	3 387	3 011	0	2 976	9 041	12 185	15 372	9 372	14 620	14 501	14 232	16 100
Other Assets	46	25	3	0	581	753	9 236	337	145	27	0	0	0	0	0	460	307	3 430	3 369	3 422	6 403	15 513	18 907	13 584
Total Assets	318 504 N/A	298 780 -6%	297 989 0%	323 103 +8%	386 231 +20%	413 763 +7%	412 143 0%	275 988 -33%	331 468 +20%	337 310 +2%	340 294 +1%	366 489 +8%	458 148 +25%	485 497 +6%	0 N/A	563 801 N/A	599 972 +6%	651 929 +9%	663 374 +2%	771 293 +16%	823 181 +7%	903 102 +10%	975 719 +8%	990 966 +2%
Liabilities
Accounts Payable	23 431	19 867	17 183	22 660	29 513	32 809	31 482	9 186	32 957	30 182	23 557	18 814	23 625	25 239	0	30 045	32 407	34 839	31 893	35 414	36 750	34 225	37 241	37 174
Short-Term Debt	18 336	13 737	14 458	8 319	10 462	15 468	4 399	13 411	1 116	703	1 250	1 432	1 594	668	0	11 259	10 113	27 587	10 931	28 943	13 018	19 513	22 376	569
Current Portion of Long-Term Debt	0	19 930	10 000	0	10 000	0	0	331	2 847	225	10 310	302	10 252	15 187	0	87	35 005	8 879	34 326	17 816	5 583	10 173	19 991	16 150
Other Current Liabilities	18 651	20 236	21 274	24 899	34 314	36 378	34 980	19 052	20 768	22 061	23 100	30 750	46 189	38 240	0	44 186	52 683	58 281	48 331	61 984	80 256	89 996	93 310	99 755
Total Current Liabilities	60 418	73 770	62 915	55 878	84 289	84 655	70 861	41 980	57 688	53 171	58 217	51 298	81 660	79 334	0	85 577	130 208	129 586	125 481	144 157	135 607	153 907	172 918	153 648
Long-Term Debt	39 930	20 000	10 000	27 000	16 099	16 099	36 299	23 525	35 849	35 769	25 838	25 683	45 492	30 298	0	87 928	52 997	72 194	97 406	140 779	136 134	156 735	135 742	139 964
Deferred Income Tax	3 575	517	3 840	2 658	9 042	7 901	439	8 526	12 701	11 158	1 142	2 334	3 459	7 129	0	5 324	169	568	24	491	1 690	3 208	4 118	2 332
Minority Interest	778	829	668	1 078	1 552	1 805	2 230	1 766	1 684	1 681	1 555	2 013	2 159	2 407	0	2 404	2 454	2 564	3 861	2 794	3 670	63	621	149
Other Liabilities	14 353	14 144	14 602	15 556	16 035	16 133	16 247	17 575	18 226	19 056	19 485	18 865	24 744	25 356	0	30 262	28 483	39 590	40 726	34 240	31 762	25 513	24 641	20 300
Total Liabilities	119 054 N/A	109 260 -8%	92 025 -16%	102 170 +11%	127 017 +24%	126 593 0%	126 076 0%	93 372 -26%	126 148 +35%	120 835 -4%	106 237 -12%	100 193 -6%	157 514 +57%	144 524 -8%	0 N/A	211 495 N/A	214 311 +1%	244 502 +14%	267 498 +9%	322 461 +21%	308 863 -4%	339 426 +10%	338 040 0%	316 393 -6%
Equity
Common Stock	47 869	47 869	47 869	47 869	47 869	47 869	47 869	47 869	47 869	47 869	47 869	47 869	47 869	47 869	0	47 869	47 869	47 869	47 869	47 869	47 869	47 869	47 869	47 869
Retained Earnings	89 479	94 260	102 868	117 394	138 202	166 642	182 946	105 673	117 985	138 071	151 440	167 561	195 042	223 135	0	262 010	278 374	284 228	291 122	325 187	375 968	420 195	470 445	509 900
Additional Paid In Capital	54 824	54 824	54 825	54 826	55 167	55 170	55 174	55 164	55 162	55 162	54 824	54 824	54 824	54 824	0	54 825	54 639	54 835	54 791	54 856	54 684	55 522	55 597	55 724
Unrealized Security Profit/Loss	11 885	7 056	15 628	15 352	27 831	26 837	15 896	8 056	12 082	10 433	11 815	16 175	21 137	30 297	0	27 580	31 211	25 462	19 250	28 518	22 394	14 878	20 000	14 389
Treasury Stock	35	6 675	6 710	6 808	6 454	10 052	14 960	14 979	15 004	15 202	7 525	7 539	7 611	7 640	0	17 649	6 422	1 741	1 602	1 554	1 754	1 727	11 699	2 199
Other Equity	4 570	7 813	8 516	7 701	3 403	703	857	19 165	12 774	19 856	24 366	12 594	10 627	7 512	0	22 329	20 010	3 226	15 554	6 044	15 157	26 939	55 467	48 890
Total Equity	199 452 N/A	189 521 -5%	205 964 +9%	220 932 +7%	259 212 +17%	287 169 +11%	286 068 0%	182 618 -36%	205 320 +12%	216 477 +5%	234 057 +8%	266 296 +14%	300 634 +13%	340 973 +13%	0 N/A	352 306 N/A	385 661 +9%	407 427 +6%	395 876 -3%	448 832 +13%	514 318 +15%	563 676 +10%	637 679 +13%	674 573 +6%
Total Liabilities & Equity	318 506 N/A	298 781 -6%	297 989 0%	323 102 +8%	386 229 +20%	413 762 +7%	412 144 0%	275 990 -33%	331 468 +20%	337 312 +2%	340 294 +1%	366 489 +8%	458 148 +25%	485 497 +6%	0 N/A	563 801 N/A	599 972 +6%	651 929 +9%	663 374 +2%	771 293 +16%	823 181 +7%	903 102 +10%	975 719 +8%	990 966 +2%
Shares Outstanding
Common Shares Outstanding	230	222	222	221	222	220	218	218	218	218	218	218	218	218	0	212	210	208	203	203	203	203	200	198

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Niterra Co Ltd
XMUN:NGK

Balance Sheet

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Niterra Co Ltd

Balance Sheet
Niterra Co Ltd

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Niterra Co Ltd XMUN:NGK

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Balance Sheet Decomposition Niterra Co Ltd

Balance Sheet Niterra Co Ltd

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Niterra Co Ltd
XMUN:NGK

Balance Sheet Decomposition
Niterra Co Ltd

Balance Sheet
Niterra Co Ltd