Nintendo Co., Ltd. (LON: 0K85)
London
· Delayed Price · Currency is GBP · Price in USD
14.58
-0.14 (-0.95%)
At close: Dec 23, 2024
Nintendo Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Mar '24 Mar 30, 2024 | Mar '23 Mar 30, 2023 | Mar '22 Mar 30, 2022 | Mar '21 Mar 30, 2021 | Mar '20 Mar 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,337,234 | 1,484,350 | 1,263,666 | 1,206,506 | 1,185,151 | 890,402 | Upgrade
|
Short-Term Investments | 679,139 | 768,355 | 615,699 | 504,385 | 557,238 | 326,382 | Upgrade
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Cash & Short-Term Investments | 2,016,373 | 2,252,705 | 1,879,365 | 1,710,891 | 1,742,389 | 1,216,784 | Upgrade
|
Cash Growth | -2.53% | 19.87% | 9.85% | -1.81% | 43.20% | 12.36% | Upgrade
|
Receivables | 108,408 | 93,517 | 119,696 | 140,989 | 140,476 | 132,536 | Upgrade
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Inventory | 264,155 | 155,987 | 258,628 | 204,183 | 86,817 | 88,994 | Upgrade
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Other Current Assets | 66,971 | 71,093 | 56,824 | 70,149 | 50,693 | 63,269 | Upgrade
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Total Current Assets | 2,455,907 | 2,573,302 | 2,314,513 | 2,126,212 | 2,020,375 | 1,501,583 | Upgrade
|
Property, Plant & Equipment | 110,978 | 108,518 | 99,509 | 85,164 | 83,569 | 82,866 | Upgrade
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Long-Term Investments | 481,957 | 345,316 | 317,996 | 345,696 | 245,232 | 262,420 | Upgrade
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Other Intangible Assets | 22,520 | 16,405 | 18,595 | 17,315 | 14,922 | 15,017 | Upgrade
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Long-Term Deferred Tax Assets | - | 107,852 | 103,670 | 87,996 | 82,819 | 72,199 | Upgrade
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Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 2 | Upgrade
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Total Assets | 3,071,364 | 3,151,394 | 2,854,284 | 2,662,384 | 2,446,918 | 1,934,087 | Upgrade
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Accounts Payable | 129,659 | 58,084 | 149,217 | 150,910 | 114,677 | 98,074 | Upgrade
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Accrued Expenses | - | 4,389 | 4,219 | 5,459 | 5,227 | 4,394 | Upgrade
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Current Income Taxes Payable | 34,836 | 94,596 | 82,550 | 99,520 | 157,307 | 66,411 | Upgrade
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Other Current Liabilities | 301,317 | 322,207 | 297,494 | 284,837 | 249,120 | 186,804 | Upgrade
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Total Current Liabilities | 465,812 | 479,276 | 533,480 | 540,726 | 526,331 | 355,683 | Upgrade
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Other Long-Term Liabilities | 42,834 | 43,165 | 31,255 | 27,287 | 24,973 | 17,054 | Upgrade
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Total Liabilities | 532,027 | 546,396 | 587,819 | 593,076 | 572,305 | 393,187 | Upgrade
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Common Stock | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | Upgrade
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Additional Paid-In Capital | 15,186 | 15,120 | 15,079 | 15,041 | 15,043 | 15,041 | Upgrade
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Retained Earnings | 2,603,110 | 2,646,967 | 2,392,704 | 2,198,706 | 1,993,325 | 1,707,119 | Upgrade
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Treasury Stock | -271,014 | -271,033 | -271,049 | -220,343 | -156,851 | -156,798 | Upgrade
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Comprehensive Income & Other | 180,906 | 202,642 | 119,434 | 65,573 | 12,788 | -34,740 | Upgrade
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Total Common Equity | 2,538,253 | 2,603,761 | 2,266,233 | 2,069,042 | 1,874,370 | 1,540,687 | Upgrade
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Minority Interest | 1,084 | 1,237 | 232 | 266 | 243 | 213 | Upgrade
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Shareholders' Equity | 2,539,337 | 2,604,998 | 2,266,465 | 2,069,308 | 1,874,613 | 1,540,900 | Upgrade
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Total Liabilities & Equity | 3,071,364 | 3,151,394 | 2,854,284 | 2,662,384 | 2,446,918 | 1,934,087 | Upgrade
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Net Cash (Debt) | 2,016,373 | 2,252,705 | 1,879,365 | 1,710,891 | 1,742,389 | 1,216,784 | Upgrade
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Net Cash Growth | -2.53% | 19.87% | 9.85% | -1.81% | 43.20% | 12.36% | Upgrade
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Net Cash Per Share | 1731.92 | 1934.92 | 1612.89 | 1449.37 | 1462.68 | 1021.44 | Upgrade
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Filing Date Shares Outstanding | 1,164 | 1,164 | 1,164 | 1,164 | 1,191 | 1,191 | Upgrade
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Total Common Shares Outstanding | 1,164 | 1,164 | 1,164 | 1,173 | 1,191 | 1,191 | Upgrade
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Working Capital | 1,990,095 | 2,094,026 | 1,781,033 | 1,585,486 | 1,494,044 | 1,145,900 | Upgrade
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Book Value Per Share | 2180.16 | 2236.45 | 1946.55 | 1763.56 | 1573.48 | 1293.35 | Upgrade
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Tangible Book Value | 2,515,733 | 2,587,356 | 2,247,638 | 2,051,727 | 1,859,448 | 1,525,670 | Upgrade
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Tangible Book Value Per Share | 2160.82 | 2222.36 | 1930.58 | 1748.80 | 1560.95 | 1280.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.