Niterra Company Ltd (PK) (NGKSY)
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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Total Assets | 563.8B | 607.77B | 651.93B | 663.37B | 771.29B | 823.18B | 903.1B | 975.72B |
| Total Current Assets | 306.57B | 331.46B | 311.74B | 314.51B | 415.87B | 482.26B | 567.19B | 564.15B |
| Cash and Equivalents | 45.73B | 56.24B | 39.7B | 49.89B | 73.02B | 64.09B | 110.13B | 104.08B |
| Total Non-Current Assets | 354.71B | 388.12B | 409.99B | 399.74B | 451.63B | 517.99B | 563.74B | 638.3B |
| Total Liabilities | 209.09B | 219.65B | 241.94B | 263.64B | 319.67B | 305.19B | 339.36B | 337.42B |
| Total Current Liabilities | 85.58B | 130.21B | 129.59B | 125.48B | 144.16B | 135.61B | 153.91B | 172.92B |
| Total Non-Current Liabilities | 211.44B | 142.44B | 184.55B | 235.56B | 316.29B | 305.72B | 342.19B | 300.24B |
| Total Equity | 354.71B | 388.12B | 409.99B | 399.74B | 451.63B | 517.99B | 563.74B | 638.3B |
| Common Equity | 47.87B | 47.87B | 70.1B | 51.57B | 70.34B | 85.42B | 89.68B | 123.33B |
| Retained Earnings | 262.01B | 278.37B | 284.23B | 291.12B | 325.19B | 375.97B | 420.2B | 470.45B |
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