NTN Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	131,255	131,517	130,035	111,658	128,644
Short-Term Investments	1,375	-	-	-	-
Cash & Short-Term Investments	132,630	131,517	130,035	111,658	128,644
Cash Growth	0.85%	1.14%	16.46%	-13.20%	-16.99%
Accounts Receivable	119,502	118,622	126,748	135,872	130,953
Other Receivables	10,487	-	-	-	-
Receivables	130,050	118,692	126,809	135,893	131,010
Inventory	245,848	244,366	264,794	239,385	214,842
Other Current Assets	36,472	39,286	41,290	42,088	37,535
Total Current Assets	545,000	533,861	562,928	529,024	512,031
Property, Plant & Equipment	259,321	254,074	271,068	264,113	265,797
Long-Term Investments	24,351	35,354	33,487	32,580	30,129
Goodwill	-	-	1,554	1,768	1,983
Other Intangible Assets	26,463	29,759	33,878	38,122	42,046
Long-Term Deferred Tax Assets	6,950	3,375	7,336	4,219	3,495
Other Long-Term Assets	16,591	2	1	1	2
Total Assets	878,676	856,425	910,252	869,827	855,483
Accounts Payable	63,051	128,343	138,707	135,623	121,914
Accrued Expenses	131	109	116	117	29
Short-Term Debt	136,025	141,292	125,714	161,943	134,229
Current Portion of Long-Term Debt	10,000	72,035	10,000	-	-
Current Income Taxes Payable	5,202	5,178	7,148	4,307	4,544
Other Current Liabilities	147,523	75,556	78,221	67,084	60,489
Total Current Liabilities	361,932	422,513	359,906	369,074	321,205
Long-Term Debt	173,147	140,665	226,348	209,349	259,802
Pension & Post-Retirement Benefits	11,137	19,748	21,577	34,862	36,852
Other Long-Term Liabilities	21,073	24,802	21,601	19,119	21,200
Total Liabilities	567,289	607,728	629,432	632,404	639,059
Common Stock	65,346	54,346	54,346	54,346	54,346
Additional Paid-In Capital	78,970	67,970	67,970	67,970	67,970
Retained Earnings	54,643	46,387	75,770	69,166	60,127
Treasury Stock	-1,199	-1,202	-834	-856	-866
Comprehensive Income & Other	99,134	65,384	67,077	30,032	16,273
Total Common Equity	296,894	232,885	264,329	220,658	197,850
Minority Interest	14,493	15,812	16,491	16,765	18,574
Shareholders' Equity	311,387	248,697	280,820	237,423	216,424
Total Liabilities & Equity	878,676	856,425	910,252	869,827	855,483
Total Debt	319,172	353,992	362,062	371,292	394,031
Net Cash (Debt)	-186,542	-222,475	-232,027	-259,634	-265,387
Net Cash Per Share	-339.10	-419.70	-410.06	-489.06	-499.80
Filing Date Shares Outstanding	594.51	529.43	530.97	530.9	530.86
Total Common Shares Outstanding	594.51	529.43	530.97	530.9	530.86
Working Capital	183,068	111,348	203,022	159,950	190,826
Book Value Per Share	499.40	439.88	497.82	415.63	372.69
Tangible Book Value	270,431	203,126	228,897	180,768	153,821
Tangible Book Value Per Share	454.88	383.67	431.09	340.50	289.76
Land	31,959	-	-	-	-
Buildings	279,678	-	-	-	-
Machinery	840,777	-	-	-	-
Construction In Progress	24,411	-	-	-	-
Order Backlog	-	252,586	254,464	224,891	185,887