U-Chart Analysis:NTN CORPORATION:6472

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index NTN CORPORATION Go to web site 6472 Machinery 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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NTN CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

NTN CORPORATION Balance Sheet 2025年3月期 NTN CORPORATION Balance Sheet 2024年3月期 NTN CORPORATION Balance Sheet 2023年3月期 NTN CORPORATION Balance Sheet 2022年3月期 NTN CORPORATION Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 131,517 130,035 111,658 128,644 154,969
Other Current AssetsHelp 402,344 432,893 417,366 383,387 330,787
Tangible Fixed AssetsHelp 254,074 271,068 264,113 265,797 260,443
Intangible Fixed AssetHelp 29,759 33,878 38,122 42,046 40,363
Investments and OthersHelp 38,731 40,824 36,800 33,626 48,018
Total AssetsHelp 856,425 910,252 869,827 855,483 836,563
Total Current LiabilitiesHelp 482,875 419,573 439,818 397,830 365,069
Total Long-term LiabilitiesHelp 140,665 226,348 209,349 259,802 300,967
Shareholder's EquityHelp 232,885 264,331 220,660 197,851 170,527
Total LiabilitiesHelp 856,425 910,252 869,827 855,483 836,563

NTN CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

NTN CORPORATION Profit and Loss Account 2025年3月期 NTN CORPORATION Profit and Loss Account 2024年3月期 NTN CORPORATION Profit and Loss Account 2023年3月期 NTN CORPORATION Profit and Loss Account 2022年3月期 NTN CORPORATION Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 825,587 836,285 773,960 642,023 562,847
Total Sales 825,587 836,285 773,960 642,023 562,847
Cost of SalesHelp 684,221 691,008 648,047 536,070 477,666
Other Costs and RevenueHelp 165,166 134,708 115,545 98,611 96,822
Total CostsHelp 849,387 825,716 763,592 634,681 574,488
Net RevenueHelp 141,366 145,277 125,913 105,953 85,181
Earnings Before TaxHelp -8,593 16,551 10,807 17,619 -1,256
Net IncomeHelp -23,800 10,569 10,368 7,342 -11,641
Net Income -23,800 10,569 10,368 7,342 -11,641

NTN CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

NTN CORPORATION Cash Flow Statement 2025年3月期 NTN CORPORATION Cash Flow Statement 2024年3月期 NTN CORPORATION Cash Flow Statement 2023年3月期 NTN CORPORATION Cash Flow Statement 2022年3月期 NTN CORPORATION Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 45,623 65,287 34,219 8,958 36,473
Investing Cash Flow(ICF)Help -25,960 -24,970 -13,858 2,512 -17,938
Financing Cash FlowHelp -18,708 -30,212 -33,258 -41,300 54,671
Exchange Difference of Cash and Cash EquivalentsHelp -508 6,485 2,112 4,042 2,878
Net Increase and Decrease in Cash and Cash Equivalentsn 447 16,590 -10,785 -25,788 76,084

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