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  1. JP-listed companies
  2. NTN CORPORATION
  3. Balance sheet

NTN CORPORATION【JP:6472】Balance sheet

Market cap
¥197.3B
P/E ratio
-49x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -69,09463,23380,00188,68390,24377,568154,969128,644111,658130,035131,517
Marketable securities, current -10,0002,000---------
Accounts receivable, net-144,537134,195136,847143,692128,805103,234116,604125,507129,760120,554111,962
Inventories-103,306103,19597,40596,468102,67696,61691,848105,514116,695136,103127,160
Total current assets-460,979422,293434,929460,102455,279405,799485,756512,031529,024562,928533,861
Property, plant and equipment, net-316,052296,401284,611288,059279,863262,643260,443265,797264,113271,068254,074
Marketable securities, non-current -56,98449,30154,38659,23359,19141,78443,83624,67925,43422,27023,235
Total non-current assets-395,297372,357363,961379,949385,471352,022350,806343,451340,802347,324322,563
Total assets -856,277794,650798,891840,051840,750757,822836,563855,483869,827910,252856,425
Accounts payable-61,09155,24759,26169,71659,97148,67555,46861,03367,28365,46259,104
Short-term debt-120,657122,792133,347118,93296,431117,276121,836134,229161,943125,714141,292
Total current liabilities-301,529288,771315,027316,511289,697286,963292,346321,205369,074359,906422,513
Long-term debt, non-current -238,448202,381166,822171,900223,912215,140220,967179,802129,349134,264120,665
Total non-current liabilities-292,188257,374238,812253,780304,648302,479360,466317,853263,327269,523185,213
Total liabilities -593,717546,145553,840570,291594,346589,443652,812639,058632,402629,430607,726
Common stock and paid-in capital -121,715121,696121,289122,316122,316122,316122,316122,316122,316122,316122,316
Retained earnings-106,127116,644114,158127,886112,77762,13852,78660,12769,16675,77046,387
Stockholders' equity213,368262,559248,504245,050269,759246,404168,378183,751216,425237,425280,822248,699
Raw aggregated data