Nintendo Co., Ltd.
NTDOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,586,275 | $1,484,350 | $1,263,666 | $1,206,506 |
| Short-Term Investments | $471,915 | $768,355 | $615,699 | $504,385 |
| Receivables | $65,128 | $93,517 | $119,696 | $140,989 |
| Inventory | $486,428 | $155,987 | $258,628 | $204,183 |
| Other Curr. Assets | $142,606 | $71,093 | $56,824 | $70,149 |
| Total Curr. Assets | $2,752,352 | $2,573,302 | $2,314,513 | $2,126,212 |
| Property Plant & Equip (Net) | $112,612 | $108,518 | $99,509 | $85,164 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23,362 | $16,405 | $18,595 | $17,315 |
| Long-Term Investments | $429,259 | $345,316 | -$339,446 | -$191,722 |
| Tax Assets | $0 | $107,852 | $103,670 | $87,996 |
| Other NC Assets | $80,930 | -$2 | $657,440 | $537,416 |
| Total NC Assets | $646,163 | $578,089 | $539,768 | $536,169 |
| Other Assets | $0 | $3 | $3 | $3 |
| Total Assets | $3,398,515 | $3,151,394 | $2,854,284 | $2,662,384 |
| Liabilities | – | – | – | – |
| Payables | $201,091 | $58,084 | $149,217 | $150,910 |
| Short-Term Debt | $0 | $1,444 | $1,344 | $0 |
| Tax Payable | $0 | $94,596 | $82,550 | $99,520 |
| Deferred Revenue | $0 | $0 | $160,758 | $131,139 |
| Other Curr. Liab. | $392,070 | $325,152 | $135,392 | $153,698 |
| Total Curr. Liab. | $597,646 | $479,276 | $533,480 | $540,726 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | -$46,997 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $46,854 | $0 |
| Other NC Liab. | $75,423 | $67,120 | $54,338 | $52,350 |
| Total NC Liab. | $75,423 | $67,120 | $54,338 | $52,350 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,671 | $4,798 | $5,093 |
| Total Liabilities | $673,069 | $546,396 | $587,818 | $593,076 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,065 | $10,065 | $10,065 | $10,065 |
| Retained Earnings | $2,732,509 | $2,646,967 | $2,392,704 | $2,198,706 |
| AOCI | $237,582 | $202,641 | $119,434 | $65,572 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,724,327 | $2,603,761 | $2,266,234 | $2,069,042 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,119 | $1,237 | $232 | $266 |
| Total Liab. & Tot. Equity | $3,398,515 | $3,151,394 | $2,854,284 | $2,662,384 |
| Net Debt | -$1,586,275 | -$1,482,906 | -$1,262,322 | -$1,206,506 |