- ¥117bn
- ¥368bn
- ¥836bn
- 37
- 62
- 47
- 47
Annual balance sheet for NTN, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 77,568 | 154,969 | 128,644 | 111,658 | 130,035 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 109,611 | 120,657 | 131,010 | 135,893 | 126,809 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 405,799 | 485,756 | 512,031 | 529,024 | 562,928 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 262,643 | 260,443 | 265,797 | 264,113 | 271,068 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 757,822 | 836,563 | 855,483 | 869,827 | 910,252 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 286,963 | 292,346 | 321,205 | 369,074 | 359,906 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 601,665 | 666,036 | 657,632 | 649,167 | 645,921 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 156,157 | 170,527 | 197,851 | 220,660 | 264,331 |
Total Liabilities & Shareholders' Equity | 757,822 | 836,563 | 855,483 | 869,827 | 910,252 |
Total Common Shares Outstanding |