NGKSY (Niterra Co) Total Liabilities: $2,835 Mil (As of Mar. 2026)


NGKSY Niterra Co Ltd NGKSY
85 GF Score
Price $29.26
GF Value $14.99
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Niterra Co Total Liabilities?

Niterra Co NGKSY 85 Total Liabilities is $2,835 Mil as of Mar. 2026. GuruFocus rates NGKSY with a GF Score™ of 85/100 and a GF Value™ of $14.99 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Niterra Co's Total Liabilities for the quarter that ended in Mar. 2026 was $2,835 Mil.

Niterra Co's quarterly Total Liabilities declined from Sep. 2025 ($3,277.79 Mil) to Dec. 2025 ($3,096.85 Mil) and declined from Dec. 2025 ($3,096.85 Mil) to Mar. 2026 ($2,834.88 Mil).

Niterra Co's annual Total Liabilities declined from Mar. 2024 ($2,252.19 Mil) to Mar. 2025 ($2,121.62 Mil) but then increased from Mar. 2025 ($2,121.62 Mil) to Mar. 2026 ($2,834.88 Mil).

Niterra Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Niterra Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Niterra Co Total Liabilities Chart

Niterra Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,573.80 2,538.93 2,252.19 2,121.62 2,834.88

Niterra Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,121.62 3,271.10 3,277.79 3,096.85 2,834.88
NGKSY
85GF Score
Niterra Co Ltd NGKSY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Niterra Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Niterra Co's Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1233.606+(1329.931+214.107
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+57.24+0)
=2,835

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=7695.237-4860.353
=2,835

Niterra Co's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1233.606+(1329.931+214.107
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+57.24+0)
=2,835

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=7695.237-4860.353
=2,835

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $2,835 Mil mean?
Niterra Co (NGKSY) has a Total Liabilities of $2,835 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Niterra Co and its competitors.
Is Niterra Co's Total Liabilities too high?
Niterra Co's current Total Liabilities is $2,835 Mil. Overall, Niterra Co has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Niterra Co's Total Liabilities compare to ORLY and AZO?
Niterra Co's Total Liabilities of $2,835 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Vehicles & Parts company?
A good Total Liabilities depends on the Vehicles & Parts industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Niterra Co and its competitors. Niterra Co's current Total Liabilities is $2,835 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Niterra Co stock overvalued right now?
Based on GuruFocus' analysis, Niterra Co (NGKSY) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.99, compared to a current price of $29.26 — trading 95.2% above its estimated fair value. The current Total Liabilities is $2,835 Mil. Niterra Co's overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Niterra Co (NGKSY), the current Total Liabilities is $2,835 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Niterra Co (NGKSY) Overvalued in 2026?

Based on GuruFocus' analysis, Niterra Co stock appears to be overvalued. The current stock price of $29.26 is trading 95.2% above its estimated GF Value™ of $14.99. GuruFocus considers Niterra Co to be Significantly Overvalued.

Key valuation signals for NGKSY:

  • Total Liabilities: $2,835 Mil
  • GF Value™: $14.99 vs. price of $29.26 (95.2% above fair value)
  • GF Score™: 85/100 with 7 warning signs

No single metric tells the full story. See the NGKSY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Niterra Co Business Description

Other Exchanges 5334:JapanNGK:Germany
Address 1-1-1 Higashisakura, Urbannet Nagoya Nexta Building, Higashi-ku, Nagoya, JPN, 461-0005
Niterra Co Ltd is engaged in the manufacture and sale of automotive components and ceramic products. The group has three reportable segments: Automobile related, Ceramics, and New Businesses. The Automobile related segment manufactures and sells spark plugs, exhaust gas sensors, and other automobile components. The Ceramics segment manufactures and sells cutting tools, industrial machinery parts, semiconductor manufacturing equipment parts, semiconductor packages, and medical oxygen concentrators. The New Businesses segment focuses on products related to environmental energy and other emerging fields.
85GF Score

Get the complete analysis for NGKSY

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.26
Price
$14.99
GF Value