NTN Corporation (TYO:6472)

NTN Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	128,185	130,035	111,658	128,644	154,969	77,568
Short-Term Investments	3,020	-	-	-	-	-
Cash & Short-Term Investments	131,205	130,035	111,658	128,644	154,969	77,568
Cash Growth	-10.26%	16.46%	-13.20%	-16.99%	99.78%	-14.05%
Accounts Receivable	103,492	126,748	135,872	130,953	120,589	106,960
Other Receivables	18,543	-	-	-	-	-
Receivables	122,081	126,809	135,893	131,010	120,657	109,611
Inventory	266,689	264,794	239,385	214,842	176,845	182,922
Other Current Assets	35,416	41,290	42,088	37,535	33,285	35,698
Total Current Assets	555,391	562,928	529,024	512,031	485,756	405,799
Property, Plant & Equipment	258,495	271,068	264,113	265,797	260,443	262,643
Long-Term Investments	22,086	33,487	32,580	30,129	47,562	45,913
Goodwill	1,393	1,554	1,768	1,983	-	-
Other Intangible Assets	30,747	33,878	38,122	42,046	40,363	37,430
Long-Term Deferred Tax Assets	7,441	7,336	4,219	3,495	2,437	6,035
Other Long-Term Assets	12,061	1	1	2	2	2
Total Assets	887,614	910,252	869,827	855,483	836,563	757,822
Accounts Payable	59,887	138,707	135,623	121,914	118,283	117,359
Accrued Expenses	78	116	117	29	36	43
Short-Term Debt	138,587	125,714	161,943	134,229	121,836	117,276
Current Portion of Long-Term Debt	32,047	10,000	-	-	-	-
Current Income Taxes Payable	5,417	7,148	4,307	4,544	2,125	1,827
Other Current Liabilities	141,802	78,221	67,084	60,489	50,066	50,458
Total Current Liabilities	377,818	359,906	369,074	321,205	292,346	286,963
Long-Term Debt	195,636	226,348	209,349	259,802	300,967	245,140
Other Long-Term Liabilities	20,812	21,601	19,119	21,200	19,579	10,615
Total Liabilities	616,041	629,432	632,404	639,059	652,812	589,444
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	61,937	75,770	69,166	60,127	52,786	62,138
Treasury Stock	-1,202	-834	-856	-866	-782	-787
Comprehensive Income & Other	72,161	67,077	30,032	16,273	-3,793	-27,510
Total Common Equity	255,212	264,329	220,658	197,850	170,527	156,157
Minority Interest	16,361	16,491	16,765	18,574	13,224	12,221
Shareholders' Equity	271,573	280,820	237,423	216,424	183,751	168,378
Total Liabilities & Equity	887,614	910,252	869,827	855,483	836,563	757,822
Total Debt	366,270	362,062	371,292	394,031	422,803	362,416
Net Cash (Debt)	-235,065	-232,027	-259,634	-265,387	-267,834	-284,848
Net Cash Per Share	-443.14	-410.06	-489.06	-499.80	-504.24	-536.29
Filing Date Shares Outstanding	529.43	530.97	530.9	530.86	531.16	531.15
Total Common Shares Outstanding	529.43	530.97	530.9	530.86	531.16	531.15
Working Capital	177,573	203,022	159,950	190,826	193,410	118,836
Book Value Per Share	482.05	497.82	415.63	372.69	321.04	294.00
Tangible Book Value	223,072	228,897	180,768	153,821	130,164	118,727
Tangible Book Value Per Share	421.35	431.09	340.50	289.76	245.05	223.53
Order Backlog	-	254,464	224,891	185,887	147,496	109,358

Source: S&P Capital IQ. Standard template. Financial Sources.