6472 — NTN Balance Sheet

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IndustrialsBalancedMid CapTurnaround

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	128,644	111,658	130,035	131,517	132,630
Net Total Accounts Receivable
Net Total Receivables	131,010	135,893	126,809	118,692	130,050
Total Inventory
Total Other Current Assets
Total Current Assets	512,031	529,024	562,928	533,861	545,000
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	265,797	264,113	271,068	254,074	259,320
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	855,483	869,827	910,252	856,425	878,676
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	321,205	369,074	359,906	422,513	361,932
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	657,632	649,167	645,921	623,538	581,780
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	197,851	220,660	264,331	232,887	296,896
Total Liabilities & Shareholders' Equity	855,483	869,827	910,252	856,425	878,676
Total Common Shares Outstanding