NGKSF OTC
Niterra Co., Ltd.
1W: +105.3%
1M: +105.3%
3M: +142.0%
YTD: +145.6%
1Y: +266.4%
3Y: +431.9%
5Y: +754.5%
$51.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.23T
+24.0% ▲
5Y CAGR: +9.8%
Total Liabilities
$452.7B
+43.1% ▲
5Y CAGR: +7.2%
Shareholders Equity
$772.2B
+14.5% ▲
5Y CAGR: +11.5%
Cash & Investments
$188.9B
-19.1% ▼
5Y CAGR: +2.6%
Total Debt
$257.4B
+64.3% ▲
5Y CAGR: +6.5%
Net Debt
$143.9B
+379.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $172.6B | $201.6B | $180.7B | $208.2B | $113.5B |
| Short-Term Investments | $15.8B | $18.2B | $27.2B | $25.3B | $75.5B |
| Cash & ST Investments | $188.3B | $219.8B | $207.9B | $233.5B | $188.9B |
| Net Receivables | $123.9B | $123.6B | $141.4B | $147.6B | $173.2B |
| Inventory | $156.8B | $192.3B | $189.6B | $183.9B | $219.1B |
| Other Current Assets | $28.9B | $49.6B | $25.2B | $23.6B | $81.1B |
| Total Current Assets | $482.3B | $567.2B | $564.1B | $588.5B | $662.4B |
| Property, Plant & Equip. | $254.6B | $233.5B | $235.8B | $229.8B | $279.1B |
| Goodwill & Intangibles | $20.2B | $45.0B | $50.3B | $44.2B | $163.2B |
| Long-Term Investments | $35.8B | $24.8B | $112.8B | $113.9B | $106.0B |
| Other Non-Current Assets | $17.5B | $20.0B | $12.7B | $3M | $1.7B |
| Total Non-Current Assets | $340.9B | $335.9B | $411.6B | $402.4B | $566.4B |
| Total Assets | $823.2B | $903.1B | $975.7B | $991.0B | $1.23T |
| — Liabilities — | |||||
| Accounts Payable | $53.6B | $56.6B | $58.8B | $57.7B | $41.5B |
| Short-Term Debt | $18.6B | $29.7B | $42.4B | $16.7B | $36.1B |
| Deferred Revenue | $22.8B | $21.3B | $0 | $0 | $0 |
| Other Current Liabilities | $40.7B | $44.1B | $71.6B | $57.3B | $92.5B |
| Total Current Liabilities | $135.6B | $153.9B | $172.8B | $153.6B | $197.0B |
| Long-Term Debt | $136.1B | $156.7B | $135.7B | $140.0B | $212.4B |
| Other Non-Current Liab. | $5.0B | $7.8B | $24.8B | $20.3B | $14.4B |
| Total Non-Current Liabilities | $169.6B | $185.5B | $164.6B | $162.6B | $255.7B |
| Total Liabilities | $305.2B | $339.4B | $337.4B | $316.2B | $452.7B |
| — Equity — | |||||
| Common Stock | $47.9B | $47.9B | $47.9B | $47.9B | $48.2B |
| Retained Earnings | $376.0B | $420.2B | $470.4B | $509.9B | $596.7B |
| Accumulated OCI | $37.5B | $41.8B | $0 | $0 | $90.2B |
| Total Stockholders Equity | $514.3B | $563.7B | $637.7B | $674.6B | $772.2B |
| Total Liabilities & Equity | $823.2B | $903.1B | $975.7B | $991.0B | $1.23T |
| — Key Metrics — | |||||
| Total Debt | $154.7B | $186.4B | $178.1B | $156.7B | $257.4B |
| Net Debt | -$17.9B | -$15.2B | -$2.6B | -$51.5B | $143.9B |
| Total Investments | $51.5B | $42.9B | $140.0B | $139.2B | $181.5B |