- ¥197bn
- ¥429bn
- ¥826bn
- 14
- 77
- 96
- 72
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 | Yuho |
| Standards: | JAS | 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 | 623,538 |
| 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 | 232,887 |
| Total Liabilities & Shareholders' Equity | 836,563 | 855,483 | 869,827 | 910,252 | 856,425 |
| Total Common Shares Outstanding |