6472 — NTN Balance Sheet

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IndustrialsBalancedMid CapValue Trap

Annual balance sheet for NTN, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	154,969	128,644	111,658	130,035	131,517
Net Total Accounts Receivable
Net Total Receivables	120,657	131,010	135,893	126,809	118,692
Total Inventory
Total Other Current Assets
Total Current Assets	485,756	512,031	529,024	562,928	533,861
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	260,443	265,797	264,113	271,068	254,074
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	836,563	855,483	869,827	910,252	856,425
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	292,346	321,205	369,074	359,906	422,513
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	666,036	657,632	649,167	645,921	623,540
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	170,527	197,851	220,660	264,331	232,885
Total Liabilities & Shareholders' Equity	836,563	855,483	869,827	910,252	856,425
Total Common Shares Outstanding