NTN Corporation (6472.T) - Quarterly Balance Statement

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6472.T
Financials

255.8 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	140,269	127,267	146,212	146,297	117,962	111,658	111,228	120,919	132,857	128,644	121,185	134,170	148,590	154,969	98,934	87,560	87,835	77,568	78,715	81,796	89,315	90,243	85,639	89,727	87,755	88,683	79,644	87,652	79,890	80,001	60,630	68,162	69,476	63,233	64,323	76,118	73,799	69,094	63,588	72,698	59,378	85,746	76,975	76,645	55,260	52,792	52,690	43,538	37,440	39,360	33,259	30,240	28,439	33,415	34,465	30,469	31,798	27,632	37,133	35,058	28,047	35,886
Short Term Investments Numbers are in millions	2,689	2,768	-3,925	-3,758	-7,970	-3,312	-2,880	-2,442	-1,997	-1,555	7,932	8,690	7,841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	718	0	0	0	2,000	0	5,000	5,000	10,000	35,000	35,000	36,000	36,000	36,000	36,000	35,000	34,000	34,000	34,000	40,000	10,000	15,000	3,000	2,000	3,000	0	8,000	6,000	7,000	0	13,500	0	0
Cash and Short Term Investments Numbers are in millions	140,269	130,035	146,212	146,297	117,962	111,658	111,228	120,919	132,857	128,644	121,185	134,170	148,590	154,969	98,934	87,560	87,835	77,568	78,715	81,796	89,315	90,243	85,639	89,727	87,755	88,683	79,644	87,652	79,890	80,001	60,630	68,162	69,476	65,233	64,323	81,118	78,799	79,094	98,588	107,698	95,378	121,746	112,975	112,645	90,260	86,792	86,690	77,538	77,440	49,360	48,259	33,240	30,439	36,415	34,465	38,469	37,798	34,632	37,133	48,558	28,047	35,886
Net Receivables Numbers are in millions	136,556	126,809	106,703	119,370	126,657	129,781	111,337	122,894	128,455	125,564	110,826	105,049	112,348	116,672	107,171	105,133	84,911	105,885	113,837	116,301	122,293	128,876	126,962	134,778	138,628	152,145	144,263	144,550	146,900	145,346	135,238	124,525	130,592	146,125	138,927	147,689	154,070	165,619	154,774	147,244	150,388	153,338	135,290	131,567	134,973	126,297	110,831	115,373	120,437	130,180	112,625	113,016	116,593	121,158	104,036	107,323	105,934	107,195	97,627	97,527	89,405	103,485
Inventory Numbers are in millions	273,890	264,794	259,149	256,103	255,015	239,385	247,658	247,576	242,114	214,842	207,123	201,506	191,351	176,845	171,207	174,993	192,785	182,922	197,088	192,907	197,439	194,504	200,957	197,346	188,923	179,737	189,341	182,481	179,646	171,480	182,734	166,632	171,616	178,219	197,485	191,279	195,964	184,127	196,995	179,875	171,757	166,483	182,631	164,485	164,449	163,286	175,927	158,557	155,695	155,106	152,929	140,474	145,136	136,984	129,809	122,965	120,729	126,663	128,939	125,835	140,466	147,647
Other Current Assets Numbers are in millions	33,037	41,290	49,339	47,270	46,099	48,200	48,016	42,050	40,181	42,981	38,704	35,659	33,657	37,270	34,174	31,791	30,573	39,424	38,031	35,376	35,102	41,656	40,982	38,661	35,736	39,537	38,525	33,360	33,953	38,102	35,302	30,533	29,820	32,716	35,358	30,920	29,664	32,139	32,429	28,098	25,547	26,181	26,909	23,281	22,942	24,946	23,577	21,087	21,011	27,672	26,437	24,824	21,911	24,137	22,639	21,108	20,481	20,235	18,714	17,554	20,235	27,018
Total Current Assets Numbers are in millions	583,752	562,928	561,403	569,040	545,733	529,024	518,239	533,439	543,607	512,031	477,838	476,384	485,946	485,756	411,486	399,477	396,104	405,799	427,671	426,380	444,149	455,279	454,540	460,512	451,042	460,102	451,773	448,043	440,389	434,929	413,904	389,852	401,504	422,293	436,093	451,006	458,497	460,979	482,786	462,915	443,070	467,748	457,805	431,978	412,624	401,321	397,025	372,555	374,583	362,318	340,250	311,554	314,079	318,694	290,949	289,865	284,942	288,725	282,413	289,474	278,153	314,036
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	275,970	271,068	263,591	273,227	272,745	264,113	263,035	275,968	276,226	265,797	258,120	258,866	262,944	260,443	256,506	260,263	261,778	262,643	290,354	289,929	280,870	279,863	287,052	293,002	288,925	288,059	291,266	289,739	287,478	284,611	289,937	275,795	277,446	296,401	308,611	313,237	320,205	316,052	321,751	308,582	302,662	309,390	317,096	305,897	307,810	298,152	290,202	273,447	266,842	265,682	246,352	241,085	245,161	246,131	240,570	245,033	246,609	260,566	268,778	273,635	288,419	289,414
Goodwill Numbers are in millions	1,500	1,554	1,607	1,661	1,715	1,768	1,822	1,875	1,929	1,983	2,036	2,090	1,667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96	100	113	138	156	173	190	193	231	233	246	266	286	273	279	272	247	428	496	278	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32,932	33,878	34,661	36,095	37,088	38,122	39,204	40,573	41,649	42,046	42,679	42,150	43,819	40,363	40,064	39,188	39,144	37,430	36,257	34,226	33,146	31,339	30,165	29,170	26,563	25,044	21,543	19,482	17,286	15,786	14,318	12,349	10,862	10,259	10,862	10,571	9,695	9,711	9,569	6,084	5,812	5,573	5,252	4,790	4,709	4,578	4,660	4,881	5,014	4,262	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	34,432	35,432	36,268	37,756	38,803	39,890	41,026	42,448	43,578	44,029	44,715	44,240	45,486	40,363	40,064	39,188	39,144	37,430	36,257	34,226	33,146	31,339	30,165	29,170	26,563	25,044	21,543	19,482	17,286	15,786	14,414	12,449	10,975	10,397	11,018	10,744	9,885	9,904	9,800	6,317	6,058	5,839	5,538	5,063	4,988	4,850	4,907	5,309	5,510	4,540	2,451	2,612	2,894	2,989	2,930	3,161	3,195	3,612	3,676	3,884	4,181	4,255
Long Term Investments Numbers are in millions	22,743	22,270	26,826	30,597	34,428	28,746	29,159	28,327	26,586	26,234	40,454	40,923	39,974	43,836	48,259	45,111	43,562	41,784	53,661	51,677	53,083	59,191	59,720	61,520	58,086	59,233	64,225	59,830	56,975	54,386	53,900	47,466	45,384	47,301	52,800	45,420	53,053	46,984	20,245	17,033	12,418	9,952	14,966	11,784	10,433	7,290	3,508	-2,814	-6,341	27,036	20,379	34,198	38,576	35,265	39,153	28,310	31,450	33,906	38,749	23,838	32,172	33,433
Tax Assets Numbers are in millions	7,321	7,336	10,664	9,261	5,668	4,219	2,294	1,831	1,822	3,495	2,278	2,048	2,245	2,437	4,105	5,487	5,434	6,035	12,873	12,576	11,598	10,241	15,419	11,491	12,145	4,129	4,860	4,834	5,041	5,150	12,203	13,196	13,263	12,448	11,406	10,083	8,664	9,377	13,275	13,976	14,709	16,978	14,705	18,132	19,801	20,903	21,983	24,157	23,172	21,865	22,923	25,382	24,277	24,214	24,327	25,280	24,820	23,129	23,112	22,708	22,600	14,852
Other Non-Current Assets Numbers are in millions	11,655	11,218	4,480	4,356	0	3,832	3,947	4,056	4,021	3,894	4,834	4,333	3,713	3,725	3,142	3,523	3,801	4,127	4,709	5,114	4,716	4,835	4,223	3,482	3,868	3,483	3,189	3,003	3,330	4,027	3,804	4,489	4,724	5,809	3,260	8,078	8,534	12,978	37,426	37,279	38,216	38,128	38,246	38,082	36,966	35,942	35,945	35,782	42,089	11,816	17,491	4,792	3,891	4,707	1,614	9,672	7,754	8,863	2,093	15,539	2,088	2,350
Total Non-Current Assets Numbers are in millions	352,121	347,324	341,829	355,197	351,644	340,800	339,461	352,630	352,233	343,449	350,401	350,410	354,362	350,804	352,076	353,572	353,719	352,019	397,854	393,522	383,413	385,469	396,579	398,665	389,587	379,948	385,083	376,888	370,110	363,960	374,258	353,395	351,792	372,356	387,095	387,562	400,341	395,295	402,497	383,187	374,063	380,287	390,551	378,958	379,998	367,137	356,545	335,881	331,272	330,939	309,596	308,069	314,799	313,306	308,594	311,456	313,828	330,076	336,408	339,604	349,460	344,304
Total Assets Numbers are in millions	935,873	910,252	903,236	924,239	897,379	869,827	857,703	886,071	895,843	855,483	828,241	826,796	840,310	836,563	763,565	753,051	749,825	757,822	825,526	819,902	827,564	840,750	851,121	859,179	840,631	840,051	836,858	824,932	810,502	798,891	788,163	743,249	753,299	794,650	823,190	838,571	858,839	856,277	885,285	846,104	817,135	848,037	848,359	810,937	792,624	768,461	753,571	708,436	705,855	693,257	649,846	619,623	628,878	632,000	599,543	601,321	598,770	618,801	618,821	629,078	627,613	658,340
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	138,070	138,707	67,004	67,405	70,859	67,283	64,555	68,204	66,124	61,033	52,289	53,793	56,578	55,468	49,589	43,305	34,742	48,675	51,813	51,978	58,844	59,971	60,276	62,594	67,890	69,716	63,750	59,133	63,941	59,261	57,358	51,377	54,904	55,247	57,106	58,349	64,872	61,091	59,970	75,647	113,058	106,409	109,055	100,636	95,265	88,458	98,215	107,059	113,464	114,216	116,009	106,858	106,806	110,205	103,333	96,352	95,294	90,206	80,736	68,507	72,604	116,342
Short Term Debt Numbers are in millions	161,937	135,714	128,680	128,455	138,549	161,943	157,003	166,938	176,134	134,229	124,536	122,051	122,783	121,836	128,606	124,209	120,446	117,276	121,724	108,051	111,635	96,431	114,194	114,070	117,592	118,932	117,359	130,481	119,508	133,347	144,144	136,051	140,469	122,792	110,045	94,464	107,898	120,657	149,970	141,832	132,693	129,749	150,523	156,452	163,536	170,420	139,621	130,693	128,445	116,131	120,433	116,812	114,612	114,236	100,626	100,542	107,036	137,139	156,333	176,812	173,320	174,180
Tax Payables Numbers are in millions	4,797	7,148	6,876	5,947	4,080	4,307	4,716	4,683	3,642	4,544	2,414	2,379	2,317	2,125	1,263	1,879	1,679	1,827	1,990	2,392	2,224	2,503	2,425	3,210	2,649	3,887	5,107	4,222	3,106	3,057	3,541	4,279	3,110	4,236	4,491	5,752	3,850	7,918	5,479	4,395	2,701	3,424	2,349	2,202	1,487	1,484	900	1,431	1,574	2,677	1,745	1,896	1,950	3,743	2,599	2,212	1,933	2,636	3,155	2,779	2,389	3,255
Deferred Revenue Numbers are in millions	4,797	7,148	6,962	6,005	4,114	4,424	4,803	4,741	3,674	4,573	2,438	2,396	2,330	2,161	1,339	1,947	1,713	1,870	2,125	2,482	2,270	2,664	2,548	3,298	2,694	4,063	7,466	6,553	5,219	5,380	5,199	5,695	4,517	5,885	6,171	7,396	5,486	9,603	7,471	6,175	4,317	5,091	31,995	2,210	1,491	14,657	917	1,441	1,579	2,770	1,864	1,975	1,988	3,928	2,737	2,304	1,979	2,651	3,166	2,786	2,415	3,276
Other Current Liabilities Numbers are in millions	74,752	78,337	143,826	144,012	139,773	135,424	135,090	134,394	129,961	121,370	117,870	117,274	118,547	112,881	102,879	91,944	104,840	119,142	118,223	133,321	124,439	130,631	125,969	121,831	118,557	123,800	119,299	120,104	115,577	117,039	108,172	102,034	102,600	104,847	111,382	113,050	112,270	110,178	107,183	86,491	45,317	73,969	48,666	45,753	44,532	41,826	45,816	44,670	45,670	49,176	41,849	41,953	40,824	41,254	35,611	38,257	34,018	35,876	34,792	39,710	36,007	43,364
Total Current Liabilities Numbers are in millions	379,556	359,906	346,472	345,877	353,295	369,074	361,451	374,277	375,893	321,205	297,133	295,514	300,238	292,346	282,413	261,405	261,741	286,963	293,885	295,832	297,188	289,697	302,987	301,793	306,733	316,511	307,874	316,271	304,245	315,027	314,873	295,157	302,490	288,771	284,704	273,259	290,526	301,529	324,594	310,145	295,385	315,218	340,239	305,051	304,824	315,361	284,569	283,863	289,158	282,293	280,155	267,598	264,230	269,623	242,307	237,455	238,327	265,872	275,027	287,815	284,346	337,162
Non-Current Liabilities:
Long Term Debt Numbers are in millions	218,795	226,348	249,964	259,111	232,358	209,349	213,217	216,032	228,571	259,802	273,977	280,366	285,930	300,967	255,358	272,928	271,031	245,140	247,583	240,703	239,819	253,912	235,919	226,317	211,987	201,900	204,359	191,193	198,868	186,822	165,974	167,487	170,662	202,381	224,815	246,108	235,995	238,448	236,475	236,615	239,228	252,018	228,825	219,471	206,183	190,380	207,553	185,526	174,876	155,846	132,008	111,086	113,651	109,047	115,345	120,481	119,786	94,499	86,554	84,513	102,675	76,543
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	43,402	43,173	49,794	53,745	54,404	53,981	60,073	58,364	58,837	58,053	61,648	61,452	62,220	59,500	59,856	58,372	56,831	57,342	52,596	52,125	52,792	50,738	50,016	51,720	51,482	51,883	51,219	52,504	52,790	51,993	53,413	53,004	53,735	54,994	53,447	53,488	54,227	53,742	63,886	62,976	62,879	67,433	60,663	58,215	58,006	50,979	45,597	42,720	43,132	42,992	41,555	40,903	42,806	42,978	42,035	42,324	42,923	43,880	47,601	47,446	48,370	47,506
Total Non-Current Liabilities Numbers are in millions	262,197	269,521	299,758	312,856	286,762	263,330	273,290	274,396	287,408	317,855	335,625	341,818	348,150	360,467	315,214	331,300	327,862	302,482	300,179	292,828	292,611	304,650	285,935	278,037	263,469	253,783	255,578	243,697	251,658	238,815	219,387	220,491	224,397	257,375	278,262	299,596	290,222	292,190	300,361	299,591	302,107	319,451	289,488	277,686	264,189	241,359	253,150	228,246	218,008	198,838	173,563	151,989	156,457	152,025	157,380	162,805	162,709	138,379	134,155	131,959	151,045	124,049
Total Liabilities Numbers are in millions	641,753	629,427	646,230	658,733	640,057	632,404	634,741	648,673	663,301	639,060	632,758	637,332	648,388	652,813	597,627	592,705	589,603	589,445	594,064	588,660	589,799	594,347	588,922	579,830	570,202	570,294	563,452	559,968	555,903	553,842	534,260	515,648	526,887	546,146	562,966	572,855	580,748	593,719	624,955	609,736	597,492	634,669	629,727	582,737	569,013	556,720	537,719	512,109	507,166	481,131	453,718	419,587	420,687	421,648	399,687	400,260	401,036	404,251	409,182	419,774	435,391	461,211
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	190,974	0	0	0	0	0	0	1,241	1,052	3,793	17,344	22,351	23,735	27,510	9,146	15,411	10,501	4,149	4,623	0	0	0	0	0	0	5,398	4,591	28,406	27,141	5,404	0	0	0	0	0	0	5,231	4,765	0	6,021	8,415	18,034	0	0	0	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	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	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	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	42,339
Retained Earnings Numbers are in millions	73,283	75,770	72,883	71,984	69,502	69,166	58,044	58,493	57,640	60,127	51,278	51,738	53,971	52,786	49,207	48,078	50,011	62,138	105,003	109,923	111,186	112,777	128,994	132,039	129,802	127,886	121,292	119,881	115,392	114,158	121,041	120,112	117,675	116,644	111,198	114,657	114,051	106,127	98,791	93,374	89,629	82,855	77,143	100,161	98,046	96,739	110,286	109,200	110,096	113,595	112,182	114,102	112,424	113,030	105,691	105,383	102,093	100,247	95,740	98,560	105,524	113,161
Accumulated Other Comprehensive Income/Loss Numbers are in millions	81,847	67,076	46,985	53,812	48,819	30,031	27,007	37,332	33,766	16,272	5,433	-1,241	-1,052	-3,793	-17,344	-22,351	-23,735	-27,510	-9,146	-15,411	-10,501	-4,149	-4,623	8,759	2,371	4,016	14,257	7,367	2,181	-5,398	-4,591	-28,406	-27,141	-5,404	11,081	12,688	24,994	17,986	22,826	6,031	-5,231	-4,765	6,298	-6,021	-8,415	-18,034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	67,227	67,139	67,138	67,138	-123,848	67,115	67,114	67,113	67,109	67,104	67,104	65,863	66,136	63,394	49,843	44,836	43,447	39,672	58,036	51,771	56,680	63,031	62,557	67,167	67,167	67,153	67,153	66,103	66,133	60,739	61,956	38,326	39,592	61,332	66,766	66,779	66,788	66,811	66,816	66,825	61,603	62,071	66,841	60,826	58,435	48,818	35,254	18,350	19,722	28,963	17,846	19,836	30,790	32,546	31,178	32,836	33,144	44,359	44,068	41,629	29,112	26,403
Total Shareholders Equity Numbers are in millions	276,703	264,331	241,352	247,280	239,793	220,658	206,511	217,284	212,861	197,849	178,161	171,947	174,453	170,526	153,396	147,260	147,804	156,156	217,385	216,040	222,212	230,154	245,897	262,311	253,686	253,401	257,048	247,697	238,052	229,243	237,343	212,784	211,613	232,322	243,391	248,470	260,179	245,270	242,779	220,576	205,578	199,272	204,628	215,333	210,827	199,903	199,886	181,896	184,164	196,904	184,374	188,284	197,560	199,922	191,215	192,565	189,583	198,952	194,154	194,535	176,975	181,903
Total Equity Numbers are in millions	294,116	280,822	257,006	265,506	257,322	237,423	222,962	237,398	232,542	216,423	195,483	189,464	191,922	183,750	165,938	160,346	160,222	168,377	231,462	231,242	237,765	246,403	262,199	279,349	270,429	269,757	273,406	264,964	254,599	245,049	253,903	227,601	226,412	248,504	260,224	265,716	278,091	262,558	260,330	236,368	219,643	213,368	218,632	228,200	223,611	211,741	215,852	196,327	198,689	212,126	196,128	200,036	208,191	210,352	199,856	201,061	197,734	214,550	209,639	209,304	192,222	197,129
Total Liabilities & Shareholders Equity Numbers are in millions	935,873	910,252	903,236	924,239	897,379	869,827	857,703	886,071	895,843	855,483	828,241	826,796	840,310	836,563	763,565	753,051	749,825	757,822	825,526	819,902	827,564	840,750	851,121	859,179	840,631	840,051	836,858	824,932	810,502	798,891	788,163	743,249	753,299	794,650	823,190	838,571	858,839	856,277	885,285	846,104	817,135	848,037	848,359	810,937	792,624	768,461	753,571	708,436	705,855	693,257	649,846	619,623	628,878	632,000	599,543	601,321	598,770	618,801	618,821	629,078	627,613	658,340

NTN Corporation

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