NTN Corporation

TSE:6472.T

342.1 (JPY) • At close September 4, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 140,156127,713128,185140,009137,580127,267146,212146,297117,962111,658111,228120,919132,857128,644121,185134,170148,590154,96998,93487,56087,83577,56878,71581,79689,31590,24385,63989,72787,75588,68379,64487,65279,89080,00160,63068,16269,47663,23364,32376,11873,79969,09463,58872,69859,37885,74676,97576,64555,26052,79252,69043,53837,44039,36033,25930,24028,43933,41534,46530,46931,79827,63237,13335,05828,04735,886
Short Term Investments 03,8043,0202,6402,6892,76800-7,970-3,312-2,880-2,442-1,997-1,5557,9328,6907,84100000000000000007180002,00005,0005,00010,00035,00035,00036,00036,00036,00036,00035,00034,00034,00034,00040,00010,00015,0003,0002,0003,00008,0006,0007,000013,50000
Cash and Short Term Investments 140,156131,517131,205140,009140,269130,035146,212146,297117,962111,658111,228120,919132,857128,644121,185134,170148,590154,96998,93487,56087,83577,56878,71581,79689,31590,24385,63989,72787,75588,68379,64487,65279,89080,00160,63068,16269,47665,23364,32381,11878,79979,09498,588107,69895,378121,746112,975112,64590,26086,79286,69077,53877,44049,36048,25933,24030,43936,41534,46538,46937,79834,63237,13348,55828,04735,886
Net Receivables 116,000118,692122,081125,821136,556120,615106,703119,370126,657129,781111,337122,894128,455125,564110,826105,049112,348116,672107,171105,13384,911106,022113,837116,301122,293128,876126,962134,778138,628143,768138,477136,82600129,4430126,5060129,624137,776144,946145,384000000121,96700115,373120,437130,180112,625113,016116,593121,158104,036107,323105,934107,19597,62797,52789,405103,485
Inventory 243,934244,366266,689255,265273,890264,794259,149256,103255,015239,385247,658247,576242,114214,842207,123201,506191,351176,845171,207174,993192,785182,922197,088192,907197,439194,504200,957197,346188,923179,737189,341182,481179,646171,480182,734166,632171,616178,219197,485191,279195,964184,127196,995179,875171,757166,483182,631164,485164,449163,286175,927158,557155,695155,106152,929140,474145,136136,984129,809122,965120,729126,663128,939125,835140,466147,647
Other Current Assets 37,83539,28654,00534,99333,03741,35142,31239,34539,38242,10941,39737,00435,42437,59233,49131,45029,40433,35330,36729,86930,41038,34933,44328,65127,60133,34731,23229,79429,12143,25440,28337,17337,61941,01335,76433,40533,90642,54144,66140,83338,78852,37452,66942,53144,52645,05539,57835,09535,94833,56931,05721,08721,01127,67226,43724,82421,91124,13722,63921,10820,48120,23518,71417,55420,23527,018
Total Current Assets 537,925533,861555,391556,088583,752562,928561,403569,040545,733529,024518,239533,439543,607512,031477,838476,384485,946485,756411,486399,477396,104405,799427,671426,380444,149455,279454,540460,512451,042460,102451,773448,043440,389434,929413,904389,852401,504422,293436,093451,006458,497460,979482,786462,915443,070467,748457,805431,978412,624401,321397,025372,555374,583362,318340,250311,554314,079318,694290,949289,865284,942288,725282,413289,474278,153314,036
Non-Current Assets:
Property, Plant & Equipment, Net 250,657254,074258,495256,389275,970271,068263,591273,227272,745264,113263,035275,968276,226265,797258,120258,866262,944260,443256,506260,263261,778262,643290,354289,929280,870279,863287,052293,002288,925288,059291,266289,739287,478284,611289,937275,795277,446296,401308,611313,237320,205316,052321,751308,582302,662309,390317,096305,897307,810298,152290,202273,447266,842265,682246,352241,085245,161246,131240,570245,033246,609260,566268,778273,635288,419289,414
Goodwill 001,3931,4471,5001,5541,6071,6611,7151,7681,8221,8751,9291,9832,0362,0901,6670000000000000000096100113138156173190193231233246266286273279272247428496278000000000000
Intangible Assets 116,00029,75930,74731,58632,93233,87834,66136,09537,08838,12239,20440,57341,64942,04642,67942,15043,81940,36340,06439,18839,14437,43036,25734,22633,14631,33930,16529,17026,56325,04421,54319,48217,28615,78614,31812,34910,86210,25910,86210,5719,6959,7119,5696,0845,8125,5735,2524,7904,7094,5784,6604,8815,0144,262112,625113,016116,5932,989104,036107,323105,934107,19597,62797,52789,405103,485
Goodwill and Intangible Assets 28,58429,75932,14033,03334,43235,43236,26837,75638,80339,89041,02642,44843,57844,02944,71544,24045,48640,36340,06439,18839,14437,43036,25734,22633,14631,33930,16529,17026,56325,04421,54319,48217,28615,78614,41412,44910,97510,39711,01810,7449,8859,9049,8006,3176,0585,8395,5385,0634,9884,8504,9075,3095,5104,5402,4512,6122,8942,9892,9303,1613,1953,6123,6763,8844,1814,255
Long Term Investments 21,99123,23522,08623,44022,74322,27026,82630,59734,42828,74629,15928,32726,58626,23440,45440,92339,97443,83648,25945,11143,56241,78453,66151,67753,08359,19159,72061,52058,08659,23364,22559,83056,97554,38653,90047,46645,38447,30152,80045,42053,05346,98420,24517,03312,4189,95214,96611,78410,4337,2903,508-2,814-6,34127,03620,37934,19838,57635,26539,15328,31031,45033,90638,74923,83832,17233,433
Tax Assets 3,6153,3757,4417,4807,3217,33610,6649,2615,6684,2192,2941,8311,8223,4952,2782,0482,2452,4374,1055,4875,4346,03512,87312,57611,59810,24115,41911,49112,1454,1294,8604,8345,0415,15012,20313,19613,26312,44811,40610,0838,6649,37713,27513,97614,70916,97814,70518,13219,80120,90321,98324,15723,17221,86522,92325,38224,27724,21424,32725,28024,82023,12923,11222,70822,60014,852
Other Non-Current Assets 12,11812,12112,06111,42211,65511,2184,4804,35603,8323,9474,0564,0213,8944,8344,3333,7133,7253,1423,5233,8014,1274,7095,1144,7164,8354,2233,4823,8683,4833,1893,0033,3304,0273,8044,4894,7245,8093,2608,0788,53412,97837,42637,27938,21638,12838,24638,08236,96635,94235,94535,78242,08911,81617,4914,7923,8914,7071,6149,6727,7548,8632,09315,5392,0882,350
Total Non-Current Assets 316,965322,564332,223331,764352,121347,324341,829355,197351,644340,800339,461352,630352,233343,449350,401350,410354,362350,804352,076353,572353,719352,019397,854393,522383,413385,469396,579398,665389,587379,948385,083376,888370,110363,960374,258353,395351,792372,356387,095387,562400,341395,295402,497383,187374,063380,287390,551378,958379,998367,137356,545335,881331,272330,939309,596308,069314,799313,306308,594311,456313,828330,076336,408339,604349,460344,304
Total Assets 854,890856,425887,614887,852935,873910,252903,236924,239897,379869,827857,703886,071895,843855,483828,241826,796840,310836,563763,565753,051749,825757,822825,526819,902827,564840,750851,121859,179840,631840,051836,858824,932810,502798,891788,163743,249753,299794,650823,190838,571858,839856,277885,285846,104817,135848,037848,359810,937792,624768,461753,571708,436705,855693,257649,846619,623628,878632,000599,543601,321598,770618,801618,821629,078627,613658,340
Liabilities & Equity:
Current Liabilities:
Account Payables 130,944128,34359,887131,167138,070138,707143,210139,30070,85967,28364,55568,20466,12461,03352,28953,79356,57855,46849,58943,30534,74248,67551,81351,97858,84459,97160,27662,59467,89069,71663,75059,13363,941117,39457,35851,377111,794111,637115,107117,832125,099118,869118,423117,006113,058106,409109,055100,63695,26588,45898,215107,059113,464114,216116,009106,858106,806110,205103,33396,35295,29490,20680,73668,50772,604116,342
Short Term Debt 225,914213,327170,634155,212161,937135,714128,680128,455138,549161,943157,003166,938176,134134,229124,536122,051122,783121,836128,606124,209120,446117,276121,724108,051111,63596,431114,194114,070117,592118,932117,359130,481119,508133,679144,144136,051140,469123,091110,04594,464107,898120,657149,970141,832128,376124,658118,528154,242163,536170,420139,621130,693128,445116,131120,433116,812114,612114,236100,626100,542107,036137,139156,333176,812173,320174,180
Tax Payables 00004,7977,1486,8765,9474,0804,3074,7164,6833,6424,5442,4142,3792,3172,1251,2631,8791,6791,8271,9902,3922,2242,5032,4253,2102,6493,8875,1074,2223,1063,0573,5414,2793,1104,2364,4915,7523,8507,9185,4794,3952,7013,4242,3492,2021,4871,4849001,4311,5742,6771,7451,8961,9503,7432,5992,2121,9332,6363,1552,7792,3893,255
Deferred Revenue 0005,7334,7977,1486,9626,0054,1144,4244,8034,7413,6744,5732,4382,3962,3302,1611,3391,9471,7131,8702,1252,4822,2702,6642,5483,2982,6944,0637,4666,5535,2195,3805,1995,6954,5175,8856,1717,3965,4869,6037,4716,1754,3175,09131,9952,2101,49114,6579171,4411,5792,7701,8641,9751,9883,9282,7372,3041,9792,6513,1662,7862,4153,276
Other Current Liabilities 75,87980,843147,29769,34269,95571,18960,74466,170139,807135,541135,177134,452129,993121,399117,894117,291118,560112,917102,95592,012104,874119,185118,358133,411124,485130,792126,092121,919118,602123,976121,658122,435117,69060,897109,830103,45047,11749,80755,06155,21153,67954,08550,72246,91242,61670,54546,31743,55144,53654,99945,83344,68045,67549,26941,96842,03240,86241,43935,74938,34934,06435,89134,80339,71736,03343,385
Total Current Liabilities 432,737422,513377,818361,454379,556359,906346,472345,877353,295369,074361,451374,277375,893321,205297,133295,514300,238292,346282,413261,405261,741286,963293,885295,832297,188289,697302,987301,793306,733316,511307,874316,271304,245315,027314,873295,157302,490288,771284,704273,259290,526301,529324,594310,145295,385315,218340,239305,051304,824315,361284,569283,863289,158282,293280,155267,598264,230269,623242,307237,455238,327265,872275,027287,815284,346337,162
Non-Current Liabilities:
Long Term Debt 130,990140,665195,636216,834218,795238,766249,964259,111232,358222,582213,217216,032228,571267,231273,977280,366285,930300,967255,358272,928271,031245,140247,583240,703239,819253,912235,919226,317211,987201,900204,359191,193198,868186,822165,974167,487170,662203,688224,815246,108235,995238,448236,475236,615239,228252,018228,825219,471206,183190,380207,553185,526174,876155,846132,008111,086113,651109,047115,345120,481119,78694,49986,55484,513102,67576,543
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 44,72044,54642,58740,48443,40843,17949,79453,74554,40440,74860,07358,36458,83750,62461,64861,45262,22059,50059,85658,37256,83157,34252,59652,12552,79250,73850,01651,72051,48251,88351,21952,50452,79051,99353,41353,00453,73553,68753,44753,48854,22753,74263,88662,97662,87967,43360,66358,21558,00650,97945,59742,72043,13242,99241,55540,90342,80642,97842,03542,32442,92343,88047,60147,44648,37047,506
Total Non-Current Liabilities 175,710185,211238,223257,318262,203269,521299,758312,856286,762263,330273,290274,396287,408317,855335,625341,818348,150360,467315,214331,300327,862302,482300,179292,828292,611304,650285,935278,037263,469253,783255,578243,697251,658238,815219,387220,491224,397257,375278,262299,596290,222292,190300,361299,591302,107319,451289,488277,686264,189241,359253,150228,246218,008198,838173,563151,989156,457152,025157,380162,805162,709138,379134,155131,959151,045124,049
Total Liabilities 608,447607,724616,041618,776641,759629,427646,230658,733640,057632,404634,741648,673663,301639,060632,758637,332648,388652,813597,627592,705589,603589,445594,064588,660589,799594,347588,922579,830570,202570,294563,452559,968555,903553,842534,260515,648526,887546,146562,966572,855580,748593,719624,955609,736597,492634,669629,727582,737569,013556,720537,719512,109507,166481,131453,718419,587420,687421,648399,687400,260401,036404,251409,182419,774435,391461,211
Equity:
Preferred Stock 00066,7680000190,9740000001,2411,0523,79317,34422,35123,73527,5109,14615,41110,5014,1494,6230000005,3984,59128,40627,1415,4040000005,2314,76506,0218,41518,0340000000000000000
Common Stock 54,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34642,33942,339
Retained Earnings 44,68846,38761,93770,98673,28375,77072,88371,98469,50269,16658,04458,49357,64060,12751,27851,73853,97152,78649,20748,07850,01162,138105,003109,923111,186112,777128,994132,039129,802127,886121,292119,881115,392114,158121,041120,112117,675116,644111,198114,657114,051106,12798,79193,37489,62982,85577,143100,16198,04696,739110,286109,200110,096113,595112,182114,102112,424113,030105,691105,383102,093100,24795,74098,560105,524113,161
Accumulated Other Comprehensive Income/Loss 64,98265,38372,16160,52581,84767,07646,98553,81248,81930,03127,00737,33233,76616,2725,433-1,241-1,052-3,793-17,344-22,351-23,735-27,510-9,146-15,411-10,501-4,149-4,6238,7592,3714,01614,2577,3672,181-5,398-4,591-28,406-27,141-5,40411,08112,68824,99417,98622,8266,031-5,231-4,7656,298-6,021-8,415-18,0340000000000000000
Other Total Stockholders Equity 66,77366,77166,771167,22567,13967,13767,137115,94567,11467,11467,11367,10967,10467,10464,62267,18859,60132,49967,18719,71212,16248,89067,18246,17958,88267,18067,16767,16767,15381,41066,10366,13360,73857,3659,92066,73355,92766,76679,46791,78266,81189,64272,85656,37257,30673,13966,84766,85066,85235,25418,35019,72228,96317,84619,83630,79032,54631,17832,83633,14444,35944,06841,62929,11226,403
Total Shareholders Equity 230,789232,887255,215252,626276,701264,331241,352247,280239,793220,658206,511217,284212,861197,849178,161171,947174,453170,526153,396147,260147,804156,156217,385216,040222,212230,154245,897262,311253,686253,401257,048247,697238,052229,243237,343212,784211,613232,322243,391248,470260,179245,270242,779220,576205,578199,272204,628215,333210,827199,903199,886181,896184,164196,904184,374188,284197,560199,922191,215192,565189,583198,952194,154194,535176,975181,903
Total Equity 246,440248,699271,576269,076294,114280,822257,006265,506257,322237,423222,962237,398232,542216,423195,483189,464191,922183,750165,938160,346160,222168,377231,462231,242237,765246,403262,199279,349270,429269,757273,406264,964254,599245,049253,903227,601226,412248,504260,224265,716278,091262,558260,330236,368219,643213,368218,632228,200223,611211,741215,852196,327198,689212,126196,128200,036208,191210,352199,856201,061197,734214,550209,639209,304192,222197,129
Total Liabilities & Shareholders Equity 854,887856,425887,614887,852935,873910,252903,236924,239897,379869,827857,703886,071895,843855,483828,241826,796840,310836,563763,565753,051749,825757,822825,526819,902827,564840,750851,121859,179840,631840,051836,858824,932810,502798,891788,163743,249753,299794,650823,190838,571858,839856,277885,285846,104817,135848,037848,359810,937792,624768,461753,571708,436705,855693,257649,846619,623628,878632,000599,543601,321598,770618,801618,821629,078627,613658,340