Nintendo Co., Ltd.
NTDOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,586,275,000 | $1,484,350,000 | $1,263,666,000 | $1,206,506,000 |
| Short-Term Investments | $471,915,000 | $768,355,000 | $615,699,000 | $504,385,000 |
| Receivables | $65,128,000 | $93,517,000 | $119,696,000 | $140,989,000 |
| Inventory | $486,428,000 | $155,987,000 | $258,628,000 | $204,183,000 |
| Other Curr. Assets | $142,606,000 | $71,093,000 | $56,824,000 | $70,149,000 |
| Total Curr. Assets | $2,752,352,000 | $2,573,302,000 | $2,314,513,000 | $2,126,212,000 |
| Property Plant & Equip (Net) | $112,612,000 | $108,518,000 | $99,509,000 | $85,164,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23,362,000 | $16,405,000 | $18,595,000 | $17,315,000 |
| Long-Term Investments | $429,259,000 | $345,316,000 | -$339,446,000 | -$191,722,000 |
| Tax Assets | $0 | $107,852,000 | $103,670,000 | $87,996,000 |
| Other NC Assets | $80,930,000 | -$2,000 | $657,440,000 | $537,416,000 |
| Total NC Assets | $646,163,000 | $578,089,000 | $539,768,000 | $536,169,000 |
| Other Assets | $0 | $3,000 | $3,000 | $3,000 |
| Total Assets | $3,398,515,000 | $3,151,394,000 | $2,854,284,000 | $2,662,384,000 |
| Liabilities | – | – | – | – |
| Payables | $201,091,000 | $58,084,000 | $149,217,000 | $150,910,000 |
| Short-Term Debt | $0 | $1,444,000 | $1,344,000 | $0 |
| Tax Payable | $0 | $94,596,000 | $82,550,000 | $99,520,000 |
| Deferred Revenue | $0 | $0 | $160,758,000 | $131,139,000 |
| Other Curr. Liab. | $392,070,000 | $325,152,000 | $135,392,000 | $153,698,000 |
| Total Curr. Liab. | $597,646,000 | $479,276,000 | $533,480,000 | $540,726,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | -$46,997,000 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $46,854,000 | $0 |
| Other NC Liab. | $75,423,000 | $67,120,000 | $54,338,000 | $52,350,000 |
| Total NC Liab. | $75,423,000 | $67,120,000 | $54,338,000 | $52,350,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,671,000 | $4,798,000 | $5,093,000 |
| Total Liabilities | $673,069,000 | $546,396,000 | $587,818,000 | $593,076,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,065,000 | $10,065,000 | $10,065,000 | $10,065,000 |
| Retained Earnings | $2,732,509,000 | $2,646,967,000 | $2,392,704,000 | $2,198,706,000 |
| AOCI | $237,582,000 | $202,641,000 | $119,434,000 | $65,572,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,724,327,000 | $2,603,761,000 | $2,266,234,000 | $2,069,042,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,119,000 | $1,237,000 | $232,000 | $266,000 |
| Total Liab. & Tot. Equity | $3,398,515,000 | $3,151,394,000 | $2,854,284,000 | $2,662,384,000 |
| Net Debt | -$1,586,275,000 | -$1,482,906,000 | -$1,262,322,000 | -$1,206,506,000 |