NTN Corporation (6472.T) - Balance Sheet Statement

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6472.T
Financials

241.5 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	127,267	111,658	128,644	154,969	77,568	90,243	88,683	80,001	63,233	69,094	85,746	52,792	39,360	33,415	27,632	28,047	32,536	32,084	35,891	51,302	42,158	50,240	36,072	33,541	33,348
Short Term Investments Numbers are in millions	2,768	-7,146	-5,450	-3,726	-4,129	-4,835	2,595	717	2,000	10,000	36,000	34,000	10,000	3,000	7,000	0	723	2	566	114	66	256	102	261	38,722
Cash and Short Term Investments Numbers are in millions	130,035	111,658	128,644	154,969	77,568	90,243	88,683	80,001	65,233	79,094	121,746	86,792	49,360	36,415	34,632	28,047	33,259	32,086	36,457	51,416	42,224	50,496	36,174	33,802	72,070
Net Receivables Numbers are in millions	126,748	135,872	130,953	120,589	106,960	137,185	148,428	0	136,481	0	0	117,674	0	0	0	84,766	110,090	120,168	104,442	122,858	98,883	96,260	88,044	99,291	85,954
Inventory Numbers are in millions	264,794	239,385	214,842	176,845	182,922	194,504	179,737	171,480	178,219	184,127	166,483	163,286	155,106	136,984	126,663	140,466	109,970	107,131	107,048	93,167	83,565	92,729	8,513	106,409	110,142
Other Current Assets Numbers are in millions	41,351	42,109	37,592	33,353	38,349	33,347	43,254	41,013	39,358	52,374	45,055	33,569	32,659	30,916	26,818	24,874	32,818	26,664	24,860	16,957	10,399	6,955	96,746	6,856	7,585
Total Current Assets Numbers are in millions	562,928	529,024	512,031	485,756	405,799	455,279	460,102	434,929	422,293	460,979	467,748	401,321	362,318	318,694	288,725	278,153	281,136	280,048	266,806	262,397	235,071	246,440	229,477	246,358	275,751
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	271,068	264,113	265,797	260,443	262,643	279,863	288,059	284,611	296,401	316,052	309,390	298,152	265,682	246,131	260,566	288,419	273,402	267,441	236,432	207,659	181,134	175,918	178,468	178,939	171,459
Goodwill Numbers are in millions	1,554	1,768	1,983	0	0	0	0	0	138	193	266	272	278	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33,878	38,122	42,046	40,363	37,430	31,339	25,044	15,786	10,259	9,711	5,573	4,578	4,262	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	35,432	39,890	44,029	40,363	37,430	31,339	25,044	15,786	10,397	9,904	5,839	4,850	4,540	2,989	3,612	4,181	723	2	566	114	66	256	102	261	38,722
Long Term Investments Numbers are in millions	22,270	32,580	30,129	47,562	45,913	64,026	59,233	54,386	47,301	46,984	9,952	7,290	27,036	35,265	33,906	32,172	52,795	45,546	32,964	22,050	21,685	16,598	23,112	26,479	-31,247
Tax Assets Numbers are in millions	7,336	4,219	3,495	2,437	6,035	10,241	4,129	5,150	12,448	9,377	16,978	20,903	21,865	24,214	23,129	22,600	16,617	13,491	18,376	18,809	17,409	23,385	27,723	22,294	20,936
Other Non-Current Assets Numbers are in millions	11,218	-2	-1	-1	-2	0	3,483	4,027	5,809	12,978	38,128	35,942	11,816	4,707	8,863	2,088	4,791	5,416	6,350	5,549	4,976	4,601	4,013	4,614	19,056
Total Non-Current Assets Numbers are in millions	347,324	340,800	343,449	350,804	352,019	385,469	379,948	363,960	372,356	395,295	380,287	367,137	330,939	313,306	330,076	349,460	348,328	331,896	294,688	254,181	225,270	220,758	233,418	232,587	218,926
Total Assets Numbers are in millions	910,252	869,827	855,483	836,563	757,822	840,750	840,051	798,891	794,650	856,277	848,037	768,461	693,257	632,000	618,801	627,613	629,464	611,944	561,494	516,578	460,341	467,198	462,895	478,945	494,677
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	138,707	67,283	61,033	55,468	48,675	59,971	69,716	117,394	55,247	61,091	106,409	88,458	114,216	110,205	90,206	72,604	107,499	97,019	70,430	51,524	39,773	39,712	31,993	35,652	35,469
Short Term Debt Numbers are in millions	128,566	161,943	134,229	121,836	117,276	96,431	118,932	133,679	123,091	120,657	124,658	170,420	116,327	114,419	137,319	173,320	142,527	92,685	119,699	88,080	100,817	159,076	115,881	123,028	116,205
Tax Payables Numbers are in millions	7,148	4,307	4,544	2,125	1,827	2,503	3,887	3,057	4,236	7,918	3,424	1,484	2,677	3,743	2,636	2,389	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7,148	4,424	4,573	2,161	1,870	2,664	4,063	5,380	5,885	9,603	5,091	14,657	2,770	3,928	2,651	2,415	7,469	10,336	8,921	7,639	3,184	2,080	1,876	5,694	25,981
Other Current Liabilities Numbers are in millions	71,189	135,541	121,399	112,917	119,185	130,792	123,890	60,897	106,197	111,863	70,545	54,999	49,073	41,256	35,711	36,033	50,283	28,383	35,708	65,166	25,911	36,436	23,681	30,689	45,918
Total Current Liabilities Numbers are in millions	359,906	369,074	321,205	292,346	286,963	289,697	316,511	315,027	288,771	301,529	315,218	315,361	282,293	269,623	265,872	284,346	300,309	250,625	234,758	212,409	169,685	237,304	173,431	189,369	197,592
Non-Current Liabilities:
Long Term Debt Numbers are in millions	238,766	222,582	267,231	307,356	251,529	254,111	202,099	189,109	203,686	238,448	252,018	190,380	156,782	110,128	94,499	102,675	70,347	94,890	81,436	88,106	91,505	29,422	77,924	77,904	74,546
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27,668	34,375	48,441	47,676	46,755	54,165	67,535	68,057	74,899
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,311	1,960	2,711	2,225	2,093	2,863	3,089	2,738	1,369
Other Non-Current Liabilities Numbers are in millions	30,755	40,748	50,624	53,111	50,953	50,539	51,684	49,706	53,689	53,742	67,433	50,979	42,056	41,897	43,880	48,370	12,428	14,279	5,571	4,144	4,326	6,366	767	784	721
Total Non-Current Liabilities Numbers are in millions	269,521	263,330	317,855	360,467	302,482	304,650	253,783	238,815	257,375	292,190	319,451	241,359	198,838	152,025	138,379	151,045	112,754	145,504	138,159	142,151	144,679	92,816	149,315	149,483	151,535
Total Liabilities Numbers are in millions	629,432	632,404	639,060	652,813	589,445	594,347	570,294	553,842	546,146	593,719	634,669	556,720	481,131	421,648	404,251	435,391	413,063	396,129	372,917	354,560	314,364	330,120	322,746	338,852	349,127
Equity:
Preferred Stock Numbers are in millions	0	190,627	181,577	174,320	183,667	234,304	0	5,397	0	0	4,765	18,034	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	54,346	54,346	54,346	54,346	54,346	54,346	54,346	54,346	54,346	54,346	54,346	54,346	54,346	54,346	54,346	42,339	42,340	42,340	39,599	39,599	39,599	39,599	39,599	39,599	39,599
Retained Earnings Numbers are in millions	75,770	69,166	60,127	52,786	62,138	112,777	127,886	114,158	116,644	106,127	82,855	96,739	113,595	113,030	100,247	105,524	125,049	106,068	86,932	72,918	59,332	50,722	50,409	53,459	51,727
Accumulated Other Comprehensive Income/Loss Numbers are in millions	67,076	30,031	16,272	-3,794	-27,511	-4,150	4,016	-5,397	7,019	17,986	-4,765	-18,034	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	67,139	67,114	67,104	67,188	67,183	67,181	67,153	55,342	61,332	66,811	62,071	66,852	62,829	66,660	66,616	54,682	54,688	54,841	52,053	45,435	43,556	44,607	48,524	45,567	52,548
Total Shareholders Equity Numbers are in millions	264,331	220,658	197,849	170,526	156,156	230,154	253,401	229,243	232,322	245,270	199,272	199,903	196,904	199,922	198,952	176,975	209,344	209,237	183,247	157,952	142,487	134,928	138,532	138,625	143,874
Total Equity Numbers are in millions	280,822	237,423	216,423	183,750	168,377	246,403	269,757	245,049	248,504	262,558	213,368	211,741	212,126	210,352	214,550	192,222	216,401	215,815	188,577	162,018	145,977	137,078	140,149	140,093	145,550
Total Liabilities & Shareholders Equity Numbers are in millions	910,252	869,827	855,483	836,563	757,822	840,750	840,051	798,891	794,650	856,277	848,037	768,461	693,257	632,000	618,801	627,613	629,464	611,944	561,494	516,578	460,341	467,198	462,895	478,945	494,677

NTN Corporation

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