NTN Corporation (6472.T)

JPY 246.7

(1.07%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 910.25 Billion 869.82 Billion 855.48 Billion 836.56 Billion 757.82 Billion 840.75 Billion
Total Current Assets 562.92 Billion 529.02 Billion 512.03 Billion 485.75 Billion 405.79 Billion 455.27 Billion
Cash And Short Term Investments 130.03 Billion 111.65 Billion 128.64 Billion 154.96 Billion 77.56 Billion 90.24 Billion
Cash and Cash Equivalents 127.26 Billion 111.65 Billion 128.64 Billion 154.96 Billion 77.56 Billion 90.24 Billion
Short Term Investments 2.76 Billion -7.14 Billion -5.45 Billion -3.72 Billion -4.12 Billion -4.83 Billion
Net Receivables 126.8 Billion 129.78 Billion 125.56 Billion 116.67 Billion 105.88 Billion 128.87 Billion
Inventory 264.79 Billion 239.38 Billion 214.84 Billion 176.84 Billion 182.92 Billion 194.5 Billion
Other Current Assets 41.29 Billion 48.2 Billion 42.98 Billion 37.27 Billion 39.42 Billion 41.65 Billion
Total Non-Current Assets 347.32 Billion 340.8 Billion 343.44 Billion 350.8 Billion 352.01 Billion 385.46 Billion
Net PPE 271.06 Billion 264.11 Billion 265.79 Billion 260.44 Billion 262.64 Billion 279.86 Billion
Good Will And Intangible Assets 35.43 Billion 39.89 Billion 44.02 Billion 40.36 Billion 37.43 Billion 31.33 Billion
Good Will 1.55 Billion 1.76 Billion 1.98 Billion - - -
Intangible Assets 33.87 Billion 38.12 Billion 42.04 Billion 40.36 Billion 37.43 Billion 31.33 Billion
Long-Term Investments 22.27 Billion 32.58 Billion 30.12 Billion 47.56 Billion 45.91 Billion 64.02 Billion
Tax Assets 7.33 Billion 4.21 Billion 3.49 Billion 2.43 Billion 6.03 Billion 10.24 Billion
Other Non Current Assets 11.21 Billion -2 Million -1 Million -1 Million -2 Million -
Other Assets - 3 Million 3 Million 3 Million 4 Million 2 Million
Total Liabilities 629.42 Billion 632.4 Billion 639.06 Billion 652.81 Billion 589.44 Billion 594.34 Billion
Total Current Liabilities 359.9 Billion 369.07 Billion 321.2 Billion 292.34 Billion 286.96 Billion 289.69 Billion
Account Payables 138.7 Billion 67.28 Billion 61.03 Billion 55.46 Billion 48.67 Billion 59.97 Billion
Tax Payables 7.14 Billion 4.3 Billion 4.54 Billion 2.12 Billion 1.82 Billion 2.5 Billion
Short Term Debt 135.71 Billion 161.94 Billion 134.22 Billion 121.83 Billion 117.27 Billion 96.43 Billion
Deferred Revenue 7.14 Billion 4.42 Billion 4.57 Billion 2.16 Billion 1.87 Billion 2.66 Billion
Other Current Liabilities 78.33 Billion 135.42 Billion 121.37 Billion 112.88 Billion 119.14 Billion 130.63 Billion
Total Non Current Liabilities 269.52 Billion 263.33 Billion 317.85 Billion 360.46 Billion 302.48 Billion 304.65 Billion
Long-Term Debt 226.34 Billion 209.34 Billion 259.8 Billion 300.96 Billion 245.14 Billion 253.91 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 43.17 Billion 53.98 Billion 58.05 Billion 59.5 Billion 57.34 Billion 50.73 Billion
Other Liabilities - - - - - -
Total Equity 280.82 Billion 237.42 Billion 216.42 Billion 183.75 Billion 168.37 Billion 246.4 Billion
Stock Holders Equity 264.33 Billion 220.65 Billion 197.84 Billion 170.52 Billion 156.15 Billion 230.15 Billion
Common Stock 54.34 Billion 54.34 Billion 54.34 Billion 54.34 Billion 54.34 Billion 54.34 Billion
Retained Earnings 75.77 Billion 69.16 Billion 60.12 Billion 52.78 Billion 62.13 Billion 112.77 Billion
Accumulated other comprehensive income 67.07 Billion 30.03 Billion 16.27 Billion -3.79 Billion -27.51 Billion -4.15 Billion
Common Stock Equity 264.33 Billion 220.65 Billion 197.84 Billion 170.52 Billion 156.15 Billion 230.15 Billion
Capital Lease Obligation 12.41 Billion 13.23 Billion 7.42 Billion 6.38 Billion 6.38 Billion 199 Million
Total Investments 25.03 Billion 25.43 Billion 24.67 Billion 43.83 Billion 41.78 Billion 59.19 Billion
Total Debt 362.06 Billion 371.29 Billion 394.03 Billion 422.8 Billion 362.41 Billion 350.34 Billion
Net Debt 234.79 Billion 259.63 Billion 265.38 Billion 267.83 Billion 284.84 Billion 260.1 Billion

Balance Sheet Charts