NTN Corporation (TYO:6472)

NTN Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	136,789	131,517	130,035	111,658	128,644	154,969
Short-Term Investments	3,367	-	-	-	-	-
Cash & Short-Term Investments	140,156	131,517	130,035	111,658	128,644	154,969
Cash Growth	-0.08%	1.14%	16.46%	-13.20%	-16.99%	99.78%
Accounts Receivable	106,192	118,622	126,748	135,872	130,953	120,589
Other Receivables	9,744	-	-	-	-	-
Receivables	116,000	118,692	126,809	135,893	131,010	120,657
Inventory	243,934	244,366	264,794	239,385	214,842	176,845
Other Current Assets	37,835	39,286	41,290	42,088	37,535	33,285
Total Current Assets	537,925	533,861	562,928	529,024	512,031	485,756
Property, Plant & Equipment	250,657	254,074	271,068	264,113	265,797	260,443
Long-Term Investments	21,991	35,354	33,487	32,580	30,129	47,562
Goodwill	-	-	1,554	1,768	1,983	-
Other Intangible Assets	28,584	29,759	33,878	38,122	42,046	40,363
Long-Term Deferred Tax Assets	3,615	3,375	7,336	4,219	3,495	2,437
Other Long-Term Assets	12,118	2	1	1	2	2
Total Assets	854,890	856,425	910,252	869,827	855,483	836,563
Accounts Payable	63,530	128,343	138,707	135,623	121,914	118,283
Accrued Expenses	37	109	116	117	29	36
Short-Term Debt	153,891	141,292	125,714	161,943	134,229	121,836
Current Portion of Long-Term Debt	72,023	72,035	10,000	-	-	-
Current Income Taxes Payable	5,038	5,178	7,148	4,307	4,544	2,125
Other Current Liabilities	138,218	75,556	78,221	67,084	60,489	50,066
Total Current Liabilities	432,737	422,513	359,906	369,074	321,205	292,346
Long-Term Debt	130,990	140,665	226,348	209,349	259,802	300,967
Pension & Post-Retirement Benefits	19,571	19,748	21,577	34,862	36,852	39,920
Other Long-Term Liabilities	25,156	24,802	21,601	19,119	21,200	19,579
Total Liabilities	608,454	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	44,688	46,387	75,770	69,166	60,127	52,786
Treasury Stock	-1,201	-1,202	-834	-856	-866	-782
Comprehensive Income & Other	64,982	65,384	67,077	30,032	16,273	-3,793
Total Common Equity	230,785	232,885	264,329	220,658	197,850	170,527
Minority Interest	15,651	15,812	16,491	16,765	18,574	13,224
Shareholders' Equity	246,436	248,697	280,820	237,423	216,424	183,751
Total Liabilities & Equity	854,890	856,425	910,252	869,827	855,483	836,563
Total Debt	356,904	353,992	362,062	371,292	394,031	422,803
Net Cash (Debt)	-216,748	-222,475	-232,027	-259,634	-265,387	-267,834
Net Cash Per Share	-409.20	-419.70	-410.06	-489.06	-499.80	-504.24
Filing Date Shares Outstanding	529.43	529.43	530.97	530.9	530.86	531.16
Total Common Shares Outstanding	529.43	529.43	530.97	530.9	530.86	531.16
Working Capital	105,188	111,348	203,022	159,950	190,826	193,410
Book Value Per Share	435.91	439.88	497.82	415.63	372.69	321.04
Tangible Book Value	202,201	203,126	228,897	180,768	153,821	130,164
Tangible Book Value Per Share	381.92	383.67	431.09	340.50	289.76	245.05
Order Backlog	-	252,586	254,464	224,891	185,887	147,496

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.