NTN Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	138,833	131,517	130,035	111,658	128,644	154,969
Cash & Short-Term Investments	138,833	131,517	130,035	111,658	128,644	154,969
Cash Growth	-0.84%	1.14%	16.46%	-13.20%	-16.99%	99.78%
Accounts Receivable	117,157	118,622	126,748	135,872	130,953	120,589
Receivables	117,207	118,692	126,809	135,893	131,010	120,657
Inventory	246,002	244,366	264,794	239,385	214,842	176,845
Other Current Assets	40,161	39,286	41,290	42,088	37,535	33,285
Total Current Assets	542,203	533,861	562,928	529,024	512,031	485,756
Property, Plant & Equipment	254,603	254,074	271,068	264,113	265,797	260,443
Long-Term Investments	35,015	35,354	33,487	32,580	30,129	47,562
Goodwill	-	-	1,554	1,768	1,983	-
Other Intangible Assets	27,733	29,759	33,878	38,122	42,046	40,363
Long-Term Deferred Tax Assets	3,357	3,375	7,336	4,219	3,495	2,437
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	862,913	856,425	910,252	869,827	855,483	836,563
Accounts Payable	128,890	128,343	138,707	135,623	121,914	118,283
Accrued Expenses	63	109	116	117	29	36
Short-Term Debt	157,843	141,292	125,714	161,943	134,229	121,836
Current Portion of Long-Term Debt	72,010	72,035	10,000	-	-	-
Current Income Taxes Payable	4,637	5,178	7,148	4,307	4,544	2,125
Other Current Liabilities	74,928	75,556	78,221	67,084	60,489	50,066
Total Current Liabilities	438,371	422,513	359,906	369,074	321,205	292,346
Long-Term Debt	124,683	140,665	226,348	209,349	259,802	300,967
Pension & Post-Retirement Benefits	19,271	19,748	21,577	34,862	36,852	39,920
Other Long-Term Liabilities	24,054	24,802	21,601	19,119	21,200	19,579
Total Liabilities	606,379	607,728	629,432	632,404	639,059	652,812
Common Stock	54,346	54,346	54,346	54,346	54,346	54,346
Additional Paid-In Capital	67,970	67,970	67,970	67,970	67,970	67,970
Retained Earnings	46,597	46,387	75,770	69,166	60,127	52,786
Treasury Stock	-1,199	-1,202	-834	-856	-866	-782
Comprehensive Income & Other	72,628	65,384	67,077	30,032	16,273	-3,793
Total Common Equity	240,342	232,885	264,329	220,658	197,850	170,527
Minority Interest	16,192	15,812	16,491	16,765	18,574	13,224
Shareholders' Equity	256,534	248,697	280,820	237,423	216,424	183,751
Total Liabilities & Equity	862,913	856,425	910,252	869,827	855,483	836,563
Total Debt	354,536	353,992	362,062	371,292	394,031	422,803
Net Cash (Debt)	-215,703	-222,475	-232,027	-259,634	-265,387	-267,834
Net Cash Per Share	-407.39	-419.70	-410.06	-489.06	-499.80	-504.24
Filing Date Shares Outstanding	529.44	529.43	530.97	530.9	530.86	531.16
Total Common Shares Outstanding	529.44	529.43	530.97	530.9	530.86	531.16
Working Capital	103,832	111,348	203,022	159,950	190,826	193,410
Book Value Per Share	453.96	439.88	497.82	415.63	372.69	321.04
Tangible Book Value	212,609	203,126	228,897	180,768	153,821	130,164
Tangible Book Value Per Share	401.58	383.67	431.09	340.50	289.76	245.05
Order Backlog	-	252,586	254,464	224,891	185,887	147,496

Source: S&P Global Market Intelligence. Standard template. Financial Sources.