NTN Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
131,746
89,097
68,235
80,001
88,683
90,243
Total Accounts Receivable
135,386
146,340
136,481
142,435
148,504
137,256
Inventories
166,483
184,127
178,219
171,480
179,737
194,504
Other Current Assets
34,133
41,415
39,358
41,009
43,175
33,274
Total Current Assets
467,748
460,979
422,293
434,929
460,102
455,279
Net Property, Plant & Equipment
309,390
316,052
296,401
284,611
288,059
279,863
Total Investments and Advances
45,710
56,787
49,115
54,149
59,233
59,191
Intangible Assets
5,839
9,904
10,397
15,786
25,044
31,339
Other Assets
2,372
3,178
3,996
4,264
3,483
4,835
Total Assets
848,037
856,277
794,650
798,891
840,051
840,750
ST Debt & Current Portion LT Debt
129,992
120,929
123,091
133,679
119,204
Accounts Payable
106,409
118,869
111,637
117,392
133,828
Income Tax Payable
3,424
7,918
4,236
3,057
3,887
Other Current Liabilities
75,393
53,813
49,807
60,899
59,592
Total Current Liabilities
315,218
301,529
288,771
315,027
316,511
Long-Term Debt
253,193
239,455
203,686
189,109
204,028
Provision for Risks & Charges
55,180
46,017
47,444
42,548
41,884
Deferred Taxes
16,978
9,377
12,448
5,150
4,129
Other Liabilities
11,078
6,717
6,245
7,154
7,866
Total Liabilities
634,669
593,718
546,146
553,838
570,289
Common Equity (Total)
199,272
245,271
232,322
229,244
253,403
Total Shareholders' Equity
199,272
245,271
232,322
229,244
253,403
Total Equity
213,368
262,559
248,504
245,050
269,759
Liabilities & Shareholders' Equity
848,037
856,277
794,650
798,888
840,048
Accumulated Minority Interest
14,096
17,288
16,182
15,806
16,356
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