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NTN (6472)

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  • 351.8
  • +5.8+1.68%
20min DelayMarket Closed Apr 16 15:30 JST
210.21BMarket Cap-7.84P/E (Static)

NTN (6472) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
10.10%144.46B
-0.84%138.83B
-0.08%140.16B
1.14%131.52B
1.14%131.52B
-10.26%131.21B
-4.30%140.01B
18.91%140.27B
16.46%130.04B
16.46%130.04B
-Cash and cash equivalents
10.10%144.46B
-0.84%138.83B
-0.08%140.16B
1.14%131.52B
1.14%131.52B
-10.26%131.21B
-4.30%140.01B
18.91%140.27B
16.46%130.04B
16.46%130.04B
Receivables
0.37%104.82B
-2.05%107.99B
-11.41%107.19B
-7.12%112.03B
-7.12%112.03B
-2.13%104.43B
-7.65%110.24B
-4.47%121B
-7.06%120.62B
-7.06%120.62B
-Accounts receivable
0.38%104.78B
-2.05%107.94B
-11.42%107.13B
-7.13%111.96B
-7.13%111.96B
-2.15%104.38B
-7.66%110.2B
-4.50%120.94B
-7.09%120.55B
-7.09%120.55B
-Gross accounts receivable
0.38%104.78B
-2.05%107.94B
--107.13B
-7.13%111.96B
-7.13%111.96B
-2.15%104.38B
-7.66%110.2B
----
-7.09%120.55B
-7.09%120.55B
-Other receivables
-19.57%37M
4.17%50M
10.34%64M
14.75%70M
14.75%70M
70.37%46M
71.43%48M
163.64%58M
190.48%61M
190.48%61M
Inventory
-2.25%260.7B
-3.63%246B
-10.94%243.93B
-7.71%244.37B
-7.71%244.37B
2.91%266.69B
-0.33%255.27B
7.40%273.89B
10.61%264.79B
10.61%264.79B
Other current assets
-4.98%50.43B
-2.35%49.38B
-4.02%46.64B
-3.24%45.95B
-3.24%45.95B
7.56%53.07B
6.98%50.57B
5.42%48.6B
-1.49%47.48B
-1.49%47.48B
Total current assets
0.90%560.39B
-2.50%542.2B
-7.85%537.93B
-5.16%533.86B
-5.16%533.86B
-1.07%555.39B
-2.28%556.09B
6.97%583.75B
6.41%562.93B
6.41%562.93B
Non current assets
Net PPE
0.73%260.39B
-0.70%254.6B
-9.17%250.66B
-6.27%254.07B
-6.27%254.07B
-1.93%258.5B
-6.16%256.39B
1.18%275.97B
2.63%271.07B
2.63%271.07B
-Gross PP&E
0.73%260.39B
-0.70%254.6B
-9.17%250.66B
-0.68%1.21T
-0.68%1.21T
-1.93%258.49B
-6.16%256.39B
1.18%275.97B
6.81%1.22T
6.81%1.22T
-Accumulated depreciation
----
----
----
-0.91%-959.34B
-0.91%-959.34B
----
----
----
-8.06%-950.64B
-8.06%-950.64B
Total investment
2.68%22.68B
-3.34%22.66B
-3.31%21.99B
4.33%23.24B
4.33%23.24B
-3.56%22.09B
-12.66%23.44B
-14.04%22.74B
-12.44%22.27B
-12.44%22.27B
-Financial asset investment
2.68%22.68B
-3.34%22.66B
-3.31%21.99B
4.33%23.24B
4.33%23.24B
-3.56%22.09B
-12.66%23.44B
-14.04%22.74B
-12.44%22.27B
-12.44%22.27B
-Including:Available-for-sale securities
2.68%22.68B
-3.34%22.66B
-3.31%21.99B
4.33%23.24B
4.33%23.24B
-3.56%22.09B
-12.66%23.44B
-14.04%22.74B
-12.44%22.27B
-12.44%22.27B
Goodwill and other intangible assets
-16.21%26.93B
-16.04%27.73B
-16.99%28.58B
-16.01%29.76B
-16.01%29.76B
-11.38%32.14B
-12.51%33.03B
-11.26%34.43B
-11.18%35.43B
-11.18%35.43B
-Goodwill
----
----
----
----
----
-13.32%1.39B
-12.88%1.45B
-12.54%1.5B
-12.10%1.55B
-12.10%1.55B
-Other intangible assets
----
----
----
-12.16%29.76B
-12.16%29.76B
-11.29%30.75B
-12.49%31.59B
-11.20%32.93B
-11.13%33.88B
-11.13%33.88B
Defined pension benefit
12.90%8.05B
13.70%7.74B
12.60%7.44B
14.39%7.21B
14.39%7.21B
81.66%7.13B
81.08%6.81B
84.28%6.61B
90.34%6.3B
90.34%6.3B
Deferred tax assets-non current
-45.95%4.02B
-55.12%3.36B
-50.62%3.62B
-53.99%3.38B
-53.99%3.38B
-30.22%7.44B
-19.23%7.48B
29.16%7.32B
73.88%7.34B
73.88%7.34B
Other non current assets
4.04%5.13B
0.17%4.62B
-7.34%4.67B
-0.10%4.91B
-0.10%4.91B
10.02%4.93B
5.92%4.61B
15.01%5.04B
28.18%4.91B
28.18%4.91B
Total non current assets
-1.51%327.2B
-3.33%320.71B
-9.98%316.96B
-7.13%322.56B
-7.13%322.56B
-2.81%332.22B
-6.60%331.76B
0.13%352.12B
1.91%347.32B
1.91%347.32B
Total assets
-0.00%887.59B
-2.81%862.91B
-8.65%854.89B
-5.91%856.43B
-5.91%856.43B
-1.73%887.61B
-3.94%887.85B
4.29%935.87B
4.65%910.25B
4.65%910.25B
Liabilities
Current liabilities
Financial liabilities
21.63%207.55B
48.09%229.85B
39.51%225.91B
57.19%213.33B
57.19%213.33B
32.60%170.63B
20.83%155.21B
16.88%161.94B
-16.20%135.71B
-16.20%135.71B
-Current debt and capital lease obligation
21.63%207.55B
48.09%229.85B
39.51%225.91B
57.19%213.33B
57.19%213.33B
32.60%170.63B
20.83%155.21B
16.88%161.94B
-16.20%135.71B
-16.20%135.71B
-Including:Current debt
21.63%207.55B
48.09%229.85B
39.51%225.91B
57.19%213.33B
57.19%213.33B
32.60%170.63B
20.83%155.21B
16.88%161.94B
-16.20%135.71B
-16.20%135.71B
Payables
-2.05%63.97B
-2.18%64.71B
-5.84%68.57B
-11.47%64.28B
-11.47%64.28B
-11.61%65.3B
-9.81%66.16B
-2.83%72.82B
1.42%72.61B
1.42%72.61B
-accounts payable
0.13%59.96B
-0.68%60.08B
-6.60%63.53B
-9.71%59.1B
-9.71%59.1B
-10.62%59.89B
-10.26%60.49B
-4.01%68.02B
-2.71%65.46B
-2.71%65.46B
-Total tax payable
-26.12%4B
-18.23%4.64B
5.02%5.04B
-27.56%5.18B
-27.56%5.18B
-21.22%5.42B
-4.64%5.67B
17.57%4.8B
65.96%7.15B
65.96%7.15B
Pension and other retirement benefit plans
23.08%96M
1.61%63M
-5.13%37M
-6.03%109M
-6.03%109M
-9.30%78M
6.90%62M
14.71%39M
-0.85%116M
-0.85%116M
Other current liabilities
0.03%141.84B
2.66%143.74B
-4.52%138.22B
-4.40%144.8B
-4.40%144.8B
-1.41%141.8B
-2.77%140.02B
3.57%144.76B
11.85%151.47B
11.85%151.47B
Current liabilities
9.43%413.45B
21.28%438.37B
14.01%432.74B
17.40%422.51B
17.40%422.51B
9.05%377.82B
4.50%361.45B
7.43%379.56B
-2.48%359.91B
-2.48%359.91B
Non current liabilities
Non current financial liabilities
-30.58%135.8B
-42.50%124.68B
-40.13%130.99B
-37.85%140.67B
-37.85%140.67B
-21.73%195.64B
-16.32%216.83B
-5.84%218.8B
8.12%226.35B
8.12%226.35B
-Long term debt and capital lease obligation
-30.58%135.8B
-42.50%124.68B
-40.13%130.99B
-37.85%140.67B
-37.85%140.67B
-21.73%195.64B
-16.32%216.83B
-5.84%218.8B
8.12%226.35B
8.12%226.35B
-Including:Long term debt
-30.58%135.8B
-42.50%124.68B
-40.13%130.99B
-37.85%140.67B
-37.85%140.67B
-21.73%195.64B
-16.32%216.83B
-5.84%218.8B
8.12%226.35B
8.12%226.35B
Long term provisions
28.06%648M
-39.97%428M
-40.56%422M
-40.11%445M
-40.11%445M
100.00%506M
187.50%713M
202.13%710M
196.02%743M
196.02%743M
Long term pension and other post-retirement benefit plans
-12.57%19.04B
-10.21%19.27B
-10.55%19.57B
-8.48%19.75B
-8.48%19.75B
-30.43%21.78B
-37.31%21.46B
-36.90%21.88B
-38.11%21.58B
-38.11%21.58B
Other non current liabilities
20.76%24.52B
29.02%23.63B
18.81%24.73B
16.77%24.36B
16.77%24.36B
11.30%20.31B
-4.92%18.31B
6.79%20.82B
10.55%20.86B
10.55%20.86B
Total non current liabilities
-24.44%180.01B
-34.71%168.01B
-32.98%175.72B
-31.28%185.22B
-31.28%185.22B
-20.53%238.22B
-17.75%257.32B
-8.56%262.2B
2.35%269.53B
2.35%269.53B
Total liabilities
-3.67%593.46B
-2.00%606.38B
-5.19%608.45B
-3.45%607.73B
-3.45%607.73B
-4.67%616.04B
-6.07%618.78B
0.27%641.76B
-0.47%629.43B
-0.47%629.43B
Shareholders'equity
Share capital
20.24%65.35B
0.00%54.35B
0.00%54.35B
0.00%54.35B
0.00%54.35B
0.00%54.35B
0.00%54.35B
0.00%54.35B
0.00%54.35B
0.00%54.35B
-common stock
20.24%65.35B
0.00%54.35B
0.00%54.35B
0.00%54.35B
0.00%54.35B
0.00%54.35B
0.00%54.35B
0.00%54.35B
0.00%54.35B
0.00%54.35B
Additional paid-in capital
16.18%78.97B
0.00%67.97B
0.00%67.97B
0.00%67.97B
0.00%67.97B
0.00%67.97B
0.00%67.97B
0.00%67.97B
0.00%67.97B
0.00%67.97B
Retained earnings
-26.41%45.58B
-34.36%46.6B
-39.02%44.69B
-38.78%46.39B
-38.78%46.39B
-15.02%61.94B
-1.39%70.99B
5.44%73.28B
9.55%75.77B
9.55%75.77B
Less: Treasury stock
-0.25%1.2B
-0.25%1.2B
61.34%1.2B
44.12%1.2B
44.12%1.2B
44.30%1.2B
44.30%1.2B
-11.83%745M
-2.57%834M
-2.57%834M
Other reserves
21.85%87.93B
20.00%72.63B
-20.60%64.98B
-2.52%65.38B
-2.52%65.38B
53.58%72.16B
12.47%60.52B
67.65%81.85B
123.35%67.08B
123.35%67.08B
Total stockholders'equity
8.39%276.63B
-4.86%240.34B
-16.59%230.79B
-11.90%232.89B
-11.90%232.89B
5.74%255.21B
2.16%252.62B
15.39%276.7B
19.79%264.33B
19.79%264.33B
Noncontrolling interests
7.01%17.51B
-1.57%16.19B
-10.12%15.65B
-4.12%15.81B
-4.12%15.81B
4.52%16.36B
-9.74%16.45B
-0.66%17.41B
-1.63%16.49B
-1.63%16.49B
Total equity
8.31%294.14B
-4.66%256.53B
-16.21%246.44B
-11.44%248.7B
-11.44%248.7B
5.67%271.57B
1.34%269.08B
14.30%294.12B
18.28%280.82B
18.28%280.82B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 10.10%144.46B-0.84%138.83B-0.08%140.16B1.14%131.52B1.14%131.52B-10.26%131.21B-4.30%140.01B18.91%140.27B16.46%130.04B16.46%130.04B
-Cash and cash equivalents 10.10%144.46B-0.84%138.83B-0.08%140.16B1.14%131.52B1.14%131.52B-10.26%131.21B-4.30%140.01B18.91%140.27B16.46%130.04B16.46%130.04B
Receivables 0.37%104.82B-2.05%107.99B-11.41%107.19B-7.12%112.03B-7.12%112.03B-2.13%104.43B-7.65%110.24B-4.47%121B-7.06%120.62B-7.06%120.62B
-Accounts receivable 0.38%104.78B-2.05%107.94B-11.42%107.13B-7.13%111.96B-7.13%111.96B-2.15%104.38B-7.66%110.2B-4.50%120.94B-7.09%120.55B-7.09%120.55B
-Gross accounts receivable 0.38%104.78B-2.05%107.94B--107.13B-7.13%111.96B-7.13%111.96B-2.15%104.38B-7.66%110.2B-----7.09%120.55B-7.09%120.55B
-Other receivables -19.57%37M4.17%50M10.34%64M14.75%70M14.75%70M70.37%46M71.43%48M163.64%58M190.48%61M190.48%61M
Inventory -2.25%260.7B-3.63%246B-10.94%243.93B-7.71%244.37B-7.71%244.37B2.91%266.69B-0.33%255.27B7.40%273.89B10.61%264.79B10.61%264.79B
Other current assets -4.98%50.43B-2.35%49.38B-4.02%46.64B-3.24%45.95B-3.24%45.95B7.56%53.07B6.98%50.57B5.42%48.6B-1.49%47.48B-1.49%47.48B
Total current assets 0.90%560.39B-2.50%542.2B-7.85%537.93B-5.16%533.86B-5.16%533.86B-1.07%555.39B-2.28%556.09B6.97%583.75B6.41%562.93B6.41%562.93B
Non current assets
Net PPE 0.73%260.39B-0.70%254.6B-9.17%250.66B-6.27%254.07B-6.27%254.07B-1.93%258.5B-6.16%256.39B1.18%275.97B2.63%271.07B2.63%271.07B
-Gross PP&E 0.73%260.39B-0.70%254.6B-9.17%250.66B-0.68%1.21T-0.68%1.21T-1.93%258.49B-6.16%256.39B1.18%275.97B6.81%1.22T6.81%1.22T
-Accumulated depreciation -------------0.91%-959.34B-0.91%-959.34B-------------8.06%-950.64B-8.06%-950.64B
Total investment 2.68%22.68B-3.34%22.66B-3.31%21.99B4.33%23.24B4.33%23.24B-3.56%22.09B-12.66%23.44B-14.04%22.74B-12.44%22.27B-12.44%22.27B
-Financial asset investment 2.68%22.68B-3.34%22.66B-3.31%21.99B4.33%23.24B4.33%23.24B-3.56%22.09B-12.66%23.44B-14.04%22.74B-12.44%22.27B-12.44%22.27B
-Including:Available-for-sale securities 2.68%22.68B-3.34%22.66B-3.31%21.99B4.33%23.24B4.33%23.24B-3.56%22.09B-12.66%23.44B-14.04%22.74B-12.44%22.27B-12.44%22.27B
Goodwill and other intangible assets -16.21%26.93B-16.04%27.73B-16.99%28.58B-16.01%29.76B-16.01%29.76B-11.38%32.14B-12.51%33.03B-11.26%34.43B-11.18%35.43B-11.18%35.43B
-Goodwill ---------------------13.32%1.39B-12.88%1.45B-12.54%1.5B-12.10%1.55B-12.10%1.55B
-Other intangible assets -------------12.16%29.76B-12.16%29.76B-11.29%30.75B-12.49%31.59B-11.20%32.93B-11.13%33.88B-11.13%33.88B
Defined pension benefit 12.90%8.05B13.70%7.74B12.60%7.44B14.39%7.21B14.39%7.21B81.66%7.13B81.08%6.81B84.28%6.61B90.34%6.3B90.34%6.3B
Deferred tax assets-non current -45.95%4.02B-55.12%3.36B-50.62%3.62B-53.99%3.38B-53.99%3.38B-30.22%7.44B-19.23%7.48B29.16%7.32B73.88%7.34B73.88%7.34B
Other non current assets 4.04%5.13B0.17%4.62B-7.34%4.67B-0.10%4.91B-0.10%4.91B10.02%4.93B5.92%4.61B15.01%5.04B28.18%4.91B28.18%4.91B
Total non current assets -1.51%327.2B-3.33%320.71B-9.98%316.96B-7.13%322.56B-7.13%322.56B-2.81%332.22B-6.60%331.76B0.13%352.12B1.91%347.32B1.91%347.32B
Total assets -0.00%887.59B-2.81%862.91B-8.65%854.89B-5.91%856.43B-5.91%856.43B-1.73%887.61B-3.94%887.85B4.29%935.87B4.65%910.25B4.65%910.25B
Liabilities
Current liabilities
Financial liabilities 21.63%207.55B48.09%229.85B39.51%225.91B57.19%213.33B57.19%213.33B32.60%170.63B20.83%155.21B16.88%161.94B-16.20%135.71B-16.20%135.71B
-Current debt and capital lease obligation 21.63%207.55B48.09%229.85B39.51%225.91B57.19%213.33B57.19%213.33B32.60%170.63B20.83%155.21B16.88%161.94B-16.20%135.71B-16.20%135.71B
-Including:Current debt 21.63%207.55B48.09%229.85B39.51%225.91B57.19%213.33B57.19%213.33B32.60%170.63B20.83%155.21B16.88%161.94B-16.20%135.71B-16.20%135.71B
Payables -2.05%63.97B-2.18%64.71B-5.84%68.57B-11.47%64.28B-11.47%64.28B-11.61%65.3B-9.81%66.16B-2.83%72.82B1.42%72.61B1.42%72.61B
-accounts payable 0.13%59.96B-0.68%60.08B-6.60%63.53B-9.71%59.1B-9.71%59.1B-10.62%59.89B-10.26%60.49B-4.01%68.02B-2.71%65.46B-2.71%65.46B
-Total tax payable -26.12%4B-18.23%4.64B5.02%5.04B-27.56%5.18B-27.56%5.18B-21.22%5.42B-4.64%5.67B17.57%4.8B65.96%7.15B65.96%7.15B
Pension and other retirement benefit plans 23.08%96M1.61%63M-5.13%37M-6.03%109M-6.03%109M-9.30%78M6.90%62M14.71%39M-0.85%116M-0.85%116M
Other current liabilities 0.03%141.84B2.66%143.74B-4.52%138.22B-4.40%144.8B-4.40%144.8B-1.41%141.8B-2.77%140.02B3.57%144.76B11.85%151.47B11.85%151.47B
Current liabilities 9.43%413.45B21.28%438.37B14.01%432.74B17.40%422.51B17.40%422.51B9.05%377.82B4.50%361.45B7.43%379.56B-2.48%359.91B-2.48%359.91B
Non current liabilities
Non current financial liabilities -30.58%135.8B-42.50%124.68B-40.13%130.99B-37.85%140.67B-37.85%140.67B-21.73%195.64B-16.32%216.83B-5.84%218.8B8.12%226.35B8.12%226.35B
-Long term debt and capital lease obligation -30.58%135.8B-42.50%124.68B-40.13%130.99B-37.85%140.67B-37.85%140.67B-21.73%195.64B-16.32%216.83B-5.84%218.8B8.12%226.35B8.12%226.35B
-Including:Long term debt -30.58%135.8B-42.50%124.68B-40.13%130.99B-37.85%140.67B-37.85%140.67B-21.73%195.64B-16.32%216.83B-5.84%218.8B8.12%226.35B8.12%226.35B
Long term provisions 28.06%648M-39.97%428M-40.56%422M-40.11%445M-40.11%445M100.00%506M187.50%713M202.13%710M196.02%743M196.02%743M
Long term pension and other post-retirement benefit plans -12.57%19.04B-10.21%19.27B-10.55%19.57B-8.48%19.75B-8.48%19.75B-30.43%21.78B-37.31%21.46B-36.90%21.88B-38.11%21.58B-38.11%21.58B
Other non current liabilities 20.76%24.52B29.02%23.63B18.81%24.73B16.77%24.36B16.77%24.36B11.30%20.31B-4.92%18.31B6.79%20.82B10.55%20.86B10.55%20.86B
Total non current liabilities -24.44%180.01B-34.71%168.01B-32.98%175.72B-31.28%185.22B-31.28%185.22B-20.53%238.22B-17.75%257.32B-8.56%262.2B2.35%269.53B2.35%269.53B
Total liabilities -3.67%593.46B-2.00%606.38B-5.19%608.45B-3.45%607.73B-3.45%607.73B-4.67%616.04B-6.07%618.78B0.27%641.76B-0.47%629.43B-0.47%629.43B
Shareholders'equity
Share capital 20.24%65.35B0.00%54.35B0.00%54.35B0.00%54.35B0.00%54.35B0.00%54.35B0.00%54.35B0.00%54.35B0.00%54.35B0.00%54.35B
-common stock 20.24%65.35B0.00%54.35B0.00%54.35B0.00%54.35B0.00%54.35B0.00%54.35B0.00%54.35B0.00%54.35B0.00%54.35B0.00%54.35B
Additional paid-in capital 16.18%78.97B0.00%67.97B0.00%67.97B0.00%67.97B0.00%67.97B0.00%67.97B0.00%67.97B0.00%67.97B0.00%67.97B0.00%67.97B
Retained earnings -26.41%45.58B-34.36%46.6B-39.02%44.69B-38.78%46.39B-38.78%46.39B-15.02%61.94B-1.39%70.99B5.44%73.28B9.55%75.77B9.55%75.77B
Less: Treasury stock -0.25%1.2B-0.25%1.2B61.34%1.2B44.12%1.2B44.12%1.2B44.30%1.2B44.30%1.2B-11.83%745M-2.57%834M-2.57%834M
Other reserves 21.85%87.93B20.00%72.63B-20.60%64.98B-2.52%65.38B-2.52%65.38B53.58%72.16B12.47%60.52B67.65%81.85B123.35%67.08B123.35%67.08B
Total stockholders'equity 8.39%276.63B-4.86%240.34B-16.59%230.79B-11.90%232.89B-11.90%232.89B5.74%255.21B2.16%252.62B15.39%276.7B19.79%264.33B19.79%264.33B
Noncontrolling interests 7.01%17.51B-1.57%16.19B-10.12%15.65B-4.12%15.81B-4.12%15.81B4.52%16.36B-9.74%16.45B-0.66%17.41B-1.63%16.49B-1.63%16.49B
Total equity 8.31%294.14B-4.66%256.53B-16.21%246.44B-11.44%248.7B-11.44%248.7B5.67%271.57B1.34%269.08B14.30%294.12B18.28%280.82B18.28%280.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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