NTN Corporation (TYO:6472)
Japan
· Delayed Price · Currency is JPY 354.00
+7.80 (2.25%)
Mar 10, 2026, 2:34 PM JST
NTN Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 142,049 | 131,517 | 130,035 | 111,658 | 128,644 | 154,969 | Upgrade
|
| Short-Term Investments | 2,407 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 144,456 | 131,517 | 130,035 | 111,658 | 128,644 | 154,969 | Upgrade
|
| Cash Growth | 10.10% | 1.14% | 16.46% | -13.20% | -16.99% | 99.78% | Upgrade
|
| Accounts Receivable | 104,097 | 118,622 | 126,748 | 135,872 | 130,953 | 120,589 | Upgrade
|
| Other Receivables | 10,149 | - | - | - | - | - | Upgrade
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| Receivables | 114,283 | 118,692 | 126,809 | 135,893 | 131,010 | 120,657 | Upgrade
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| Inventory | 260,696 | 244,366 | 264,794 | 239,385 | 214,842 | 176,845 | Upgrade
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| Other Current Assets | 40,957 | 39,286 | 41,290 | 42,088 | 37,535 | 33,285 | Upgrade
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| Total Current Assets | 560,392 | 533,861 | 562,928 | 529,024 | 512,031 | 485,756 | Upgrade
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| Property, Plant & Equipment | 260,391 | 254,074 | 271,068 | 264,113 | 265,797 | 260,443 | Upgrade
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| Long-Term Investments | 22,679 | 35,354 | 33,487 | 32,580 | 30,129 | 47,562 | Upgrade
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| Goodwill | - | - | 1,554 | 1,768 | 1,983 | - | Upgrade
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| Other Intangible Assets | 26,929 | 29,759 | 33,878 | 38,122 | 42,046 | 40,363 | Upgrade
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| Long-Term Deferred Tax Assets | 4,022 | 3,375 | 7,336 | 4,219 | 3,495 | 2,437 | Upgrade
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| Other Long-Term Assets | 13,180 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 887,593 | 856,425 | 910,252 | 869,827 | 855,483 | 836,563 | Upgrade
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| Accounts Payable | 59,964 | 128,343 | 138,707 | 135,623 | 121,914 | 118,283 | Upgrade
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| Accrued Expenses | 96 | 109 | 116 | 117 | 29 | 36 | Upgrade
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| Short-Term Debt | 157,547 | 141,292 | 125,714 | 161,943 | 134,229 | 121,836 | Upgrade
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| Current Portion of Long-Term Debt | 50,000 | 72,035 | 10,000 | - | - | - | Upgrade
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| Current Income Taxes Payable | 4,002 | 5,178 | 7,148 | 4,307 | 4,544 | 2,125 | Upgrade
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| Other Current Liabilities | 141,841 | 75,556 | 78,221 | 67,084 | 60,489 | 50,066 | Upgrade
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| Total Current Liabilities | 413,450 | 422,513 | 359,906 | 369,074 | 321,205 | 292,346 | Upgrade
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| Long-Term Debt | 135,803 | 140,665 | 226,348 | 209,349 | 259,802 | 300,967 | Upgrade
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| Pension & Post-Retirement Benefits | 19,037 | 19,748 | 21,577 | 34,862 | 36,852 | 39,920 | Upgrade
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| Other Long-Term Liabilities | 25,168 | 24,802 | 21,601 | 19,119 | 21,200 | 19,579 | Upgrade
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| Total Liabilities | 593,458 | 607,728 | 629,432 | 632,404 | 639,059 | 652,812 | Upgrade
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| Common Stock | 65,346 | 54,346 | 54,346 | 54,346 | 54,346 | 54,346 | Upgrade
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| Additional Paid-In Capital | 78,970 | 67,970 | 67,970 | 67,970 | 67,970 | 67,970 | Upgrade
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| Retained Earnings | 45,579 | 46,387 | 75,770 | 69,166 | 60,127 | 52,786 | Upgrade
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| Treasury Stock | -1,199 | -1,202 | -834 | -856 | -866 | -782 | Upgrade
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| Comprehensive Income & Other | 87,931 | 65,384 | 67,077 | 30,032 | 16,273 | -3,793 | Upgrade
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| Total Common Equity | 276,627 | 232,885 | 264,329 | 220,658 | 197,850 | 170,527 | Upgrade
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| Minority Interest | 17,508 | 15,812 | 16,491 | 16,765 | 18,574 | 13,224 | Upgrade
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| Shareholders' Equity | 294,135 | 248,697 | 280,820 | 237,423 | 216,424 | 183,751 | Upgrade
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| Total Liabilities & Equity | 887,593 | 856,425 | 910,252 | 869,827 | 855,483 | 836,563 | Upgrade
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| Total Debt | 343,350 | 353,992 | 362,062 | 371,292 | 394,031 | 422,803 | Upgrade
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| Net Cash (Debt) | -198,894 | -222,475 | -232,027 | -259,634 | -265,387 | -267,834 | Upgrade
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| Net Cash Per Share | -371.78 | -419.70 | -410.06 | -489.06 | -499.80 | -504.24 | Upgrade
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| Filing Date Shares Outstanding | 594.51 | 529.43 | 530.97 | 530.9 | 530.86 | 531.16 | Upgrade
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| Total Common Shares Outstanding | 594.51 | 529.43 | 530.97 | 530.9 | 530.86 | 531.16 | Upgrade
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| Working Capital | 146,942 | 111,348 | 203,022 | 159,950 | 190,826 | 193,410 | Upgrade
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| Book Value Per Share | 465.31 | 439.88 | 497.82 | 415.63 | 372.69 | 321.04 | Upgrade
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| Tangible Book Value | 249,698 | 203,126 | 228,897 | 180,768 | 153,821 | 130,164 | Upgrade
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| Tangible Book Value Per Share | 420.01 | 383.67 | 431.09 | 340.50 | 289.76 | 245.05 | Upgrade
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| Order Backlog | - | 252,586 | 254,464 | 224,891 | 185,887 | 147,496 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.