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	Dec '25 Dec 31, 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	142,049	131,517	130,035	111,658	128,644	154,969
Short-Term Investments	2,407	-	-	-	-	-
Cash & Short-Term Investments	144,456	131,517	130,035	111,658	128,644	154,969
Cash Growth	10.10%	1.14%	16.46%	-13.20%	-16.99%	99.78%
Accounts Receivable	104,097	118,622	126,748	135,872	130,953	120,589
Other Receivables	10,149	-	-	-	-	-
Receivables	114,283	118,692	126,809	135,893	131,010	120,657
Inventory	260,696	244,366	264,794	239,385	214,842	176,845
Other Current Assets	40,957	39,286	41,290	42,088	37,535	33,285
Total Current Assets	560,392	533,861	562,928	529,024	512,031	485,756
Property, Plant & Equipment	260,391	254,074	271,068	264,113	265,797	260,443
Long-Term Investments	22,679	35,354	33,487	32,580	30,129	47,562
Goodwill	-	-	1,554	1,768	1,983	-
Other Intangible Assets	26,929	29,759	33,878	38,122	42,046	40,363
Long-Term Deferred Tax Assets	4,022	3,375	7,336	4,219	3,495	2,437
Other Long-Term Assets	13,180	2	1	1	2	2
Total Assets	887,593	856,425	910,252	869,827	855,483	836,563
Accounts Payable	59,964	128,343	138,707	135,623	121,914	118,283
Accrued Expenses	96	109	116	117	29	36
Short-Term Debt	157,547	141,292	125,714	161,943	134,229	121,836
Current Portion of Long-Term Debt	50,000	72,035	10,000	-	-	-
Current Income Taxes Payable	4,002	5,178	7,148	4,307	4,544	2,125
Other Current Liabilities	141,841	75,556	78,221	67,084	60,489	50,066
Total Current Liabilities	413,450	422,513	359,906	369,074	321,205	292,346
Long-Term Debt	135,803	140,665	226,348	209,349	259,802	300,967
Pension & Post-Retirement Benefits	19,037	19,748	21,577	34,862	36,852	39,920
Other Long-Term Liabilities	25,168	24,802	21,601	19,119	21,200	19,579
Total Liabilities	593,458	607,728	629,432	632,404	639,059	652,812
Common Stock	65,346	54,346	54,346	54,346	54,346	54,346
Additional Paid-In Capital	78,970	67,970	67,970	67,970	67,970	67,970
Retained Earnings	45,579	46,387	75,770	69,166	60,127	52,786
Treasury Stock	-1,199	-1,202	-834	-856	-866	-782
Comprehensive Income & Other	87,931	65,384	67,077	30,032	16,273	-3,793
Total Common Equity	276,627	232,885	264,329	220,658	197,850	170,527
Minority Interest	17,508	15,812	16,491	16,765	18,574	13,224
Shareholders' Equity	294,135	248,697	280,820	237,423	216,424	183,751
Total Liabilities & Equity	887,593	856,425	910,252	869,827	855,483	836,563
Total Debt	343,350	353,992	362,062	371,292	394,031	422,803
Net Cash (Debt)	-198,894	-222,475	-232,027	-259,634	-265,387	-267,834
Net Cash Per Share	-371.78	-419.70	-410.06	-489.06	-499.80	-504.24
Filing Date Shares Outstanding	594.51	529.43	530.97	530.9	530.86	531.16
Total Common Shares Outstanding	594.51	529.43	530.97	530.9	530.86	531.16
Working Capital	146,942	111,348	203,022	159,950	190,826	193,410
Book Value Per Share	465.31	439.88	497.82	415.63	372.69	321.04
Tangible Book Value	249,698	203,126	228,897	180,768	153,821	130,164
Tangible Book Value Per Share	420.01	383.67	431.09	340.50	289.76	245.05
Order Backlog	-	252,586	254,464	224,891	185,887	147,496

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.