Balance Sheet

903.2B

Assets

661.9B

Liabilities

241.4B

Equity

Current Assets	561.4B
Cash & Short-Term Investments	146.2B
Receivables	113.8B
Other Current Assets	301.4B
Non-Current Assets	341.8B
Long-Term Investments	22.9B
PP&E	263.6B
Intangibles	36.3B
Other Non-Current Assets	19.1B

Current Liabilities	346.5B
Accounts Payable	143.2B
Accrued Liabilities	86m
Other Current Liabilities	203.2B
Non-Current Liabilities	315.4B
Long-Term Debt	250B
Other Non-Current Liabilities	65.4B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	85 746	69 094	63 233	80 001	88 683	90 243	77 568	154 969	128 644	111 658
Cash Equivalents	85 746	69 094	63 233	80 001	88 683	90 243	77 568	154 969	128 644	111 658
Short-Term Investments	36 000	0	2 000	0	0	0	0	0	0	0
Total Receivables	144 492	155 404	138 585	141 559	148 504	137 256	109 611	120 657	131 010	135 893
Accounts Receivables	134 464	145 384	135 582	141 465	148 428	137 185	106 960	120 589	130 953	135 872
Other Receivables	10 028	10 020	3 003	94	76	71	2 651	68	57	21
Inventory	166 483	184 127	178 219	171 480	179 737	194 504	182 922	176 845	214 842	239 385
Other Current Assets	35 027	42 354	40 256	41 889	34 801	33 276	35 698	33 285	37 535	42 088
Total Current Assets	467 748	460 979	422 293	434 929	451 725	455 279	405 799	485 756	512 031	529 024
PP&E Net	309 390	316 052	296 401	284 611	288 059	279 863	262 643	260 443	265 797	264 113
PP&E Gross	309 390	316 052	296 401	284 611	288 059	279 863	262 643	260 443	265 797	264 113
Accumulated Depreciation	679 849	724 166	728 335	747 660	767 523	784 273	782 272	792 515	839 519	879 706
Intangible Assets	5 573	9 711	10 259	15 786	25 044	31 339	37 430	40 363	42 046	38 122
Goodwill	266	0	138	0	0	0	0	0	1 983	1 768
Long-Term Investments	45 952	56 984	49 301	54 386	59 233	59 191	41 784	43 836	24 679	25 434
Other Long-Term Assets	19 108	12 358	16 258	9 179	15 366	15 078	10 166	6 165	8 947	11 366
Other Assets	266	0	138	0	0	0	0	0	1 983	1 768
Total Assets	848 037 N/A	856 277 +1%	794 650 -7%	798 891 +1%	839 427 +5%	840 750 +0%	757 822 -10%	836 563 +10%	855 483 +2%	869 827 +2%
Liabilities
Accounts Payable	106 409	118 869	111 637	117 392	133 828	133 158	117 359	118 283	121 914	135 623
Accrued Liabilities	31	123	154	150	176	161	43	36	29	117
Short-Term Debt	100 756	75 096	54 090	66 732	58 079	71 101	77 430	67 348	82 523	87 071
Current Portion of Long-Term Debt	29 237	45 833	69 001	66 615	60 853	25 529	41 121	56 182	53 793	78 360
Other Current Liabilities	78 785	61 608	53 889	64 138	63 489	59 748	51 010	50 497	62 946	67 903
Total Current Liabilities	315 218	301 529	288 771	315 027	316 425	289 697	286 963	292 346	321 205	369 074
Long-Term Debt	253 191	239 455	202 381	186 822	201 900	255 924	249 510	307 356	267 231	222 582
Minority Interest	14 096	17 288	16 182	15 806	16 356	16 249	12 221	13 224	18 574	16 765
Other Liabilities	66 260	52 734	54 994	51 992	51 343	48 725	52 971	53 110	50 622	40 746
Total Liabilities	648 765 N/A	611 006 -6%	562 328 -8%	569 647 +1%	586 024 +3%	610 595 +4%	601 665 -1%	666 036 +11%	657 632 -1%	649 167 -1%
Equity
Common Stock	54 346	54 346	54 346	54 346	54 346	54 346	54 346	54 346	54 346	54 346
Retained Earnings	82 855	106 127	116 644	114 158	127 886	112 777	62 138	52 786	60 127	69 166
Additional Paid In Capital	67 369	67 369	67 350	66 943	67 970	67 970	67 970	67 970	67 970	67 970
Unrealized Security Profit/Loss	8 073	14 562	0	13 507	16 380	12 020	5 094	8 646	1 044	1 255
Treasury Stock	533	558	0	807	816	789	787	782	866	856
Other Equity	12 838	3 425	13 956	18 903	12 363	16 169	32 604	12 439	15 230	28 779
Total Equity	199 272 N/A	245 271 +23%	232 322 -5%	229 244 -1%	253 403 +11%	230 155 -9%	156 157 -32%	170 527 +9%	197 851 +16%	220 660 +12%
Total Liabilities & Equity	848 037 N/A	856 277 +1%	794 650 -7%	798 891 +1%	839 427 +5%	840 750 +0%	757 822 -10%	836 563 +10%	855 483 +2%	869 827 +2%
Shares Outstanding
Common Shares Outstanding	532	532	532	531	531	531	531	531	531	531

Income Statement Balance Sheet Cash Flow Statement

NTN Corp
TSE:6472

Balance Sheet

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NTN Corp

Balance Sheet
NTN Corp

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NTN Corp TSE:6472

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NTN Corp
TSE:6472

Balance Sheet Decomposition
NTN Corp

Balance Sheet
NTN Corp