Nintendo Co., Ltd. (NEO:NTDO)

Instructure Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,535,968	1,586,275	1,484,350	1,263,666	1,206,506	1,185,151
Short-Term Investments	373,196	471,915	768,355	615,699	504,385	557,238
Cash & Short-Term Investments	1,909,164	2,058,190	2,252,705	1,879,365	1,710,891	1,742,389
Cash Growth	-11.74%	-8.63%	19.86%	9.85%	-1.81%	43.20%
Receivables	315,411	65,128	93,517	119,696	140,989	140,476
Inventory	425,828	486,428	155,987	258,628	204,183	86,817
Other Current Assets	169,305	142,606	71,093	56,824	70,149	50,693
Total Current Assets	2,819,708	2,752,352	2,573,302	2,314,513	2,126,212	2,020,375
Property, Plant & Equipment	112,825	112,612	108,518	99,509	85,164	83,569
Long-Term Investments	516,284	429,259	345,316	317,996	345,696	245,232
Other Intangible Assets	23,854	23,362	16,405	18,595	17,315	14,922
Long-Term Deferred Tax Assets	-	80,929	107,852	103,670	87,996	82,819
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	3,472,673	3,398,515	3,151,394	2,854,284	2,662,384	2,446,918
Accounts Payable	279,700	201,091	58,084	149,217	150,910	114,677
Accrued Expenses	-	4,485	4,389	4,219	5,459	5,227
Current Income Taxes Payable	31,925	34,726	94,596	82,550	99,520	157,307
Other Current Liabilities	382,440	357,344	322,207	297,494	284,837	249,120
Total Current Liabilities	694,065	597,646	479,276	533,480	540,726	526,331
Other Long-Term Liabilities	47,257	46,602	43,165	31,255	27,287	24,973
Total Liabilities	770,164	673,069	546,396	587,819	593,076	572,305
Common Stock	10,065	10,065	10,065	10,065	10,065	10,065
Additional Paid-In Capital	15,186	15,186	15,120	15,079	15,041	15,043
Retained Earnings	2,729,580	2,732,509	2,646,967	2,392,704	2,198,706	1,993,325
Treasury Stock	-271,015	-271,015	-271,033	-271,049	-220,343	-156,851
Comprehensive Income & Other	217,572	237,582	202,642	119,434	65,573	12,788
Total Common Equity	2,701,388	2,724,327	2,603,761	2,266,233	2,069,042	1,874,370
Minority Interest	1,121	1,119	1,237	232	266	243
Shareholders' Equity	2,702,509	2,725,446	2,604,998	2,266,465	2,069,308	1,874,613
Total Liabilities & Equity	3,472,673	3,398,515	3,151,394	2,854,284	2,662,384	2,446,918
Net Cash (Debt)	1,909,164	2,058,190	2,252,705	1,879,365	1,710,891	1,742,389
Net Cash Growth	-11.74%	-8.63%	19.86%	9.85%	-1.81%	43.20%
Net Cash Per Share	1639.83	1767.83	1934.92	1612.89	1449.37	1462.68
Filing Date Shares Outstanding	1,164	1,164	1,164	1,164	1,164	1,191
Total Common Shares Outstanding	1,164	1,164	1,164	1,164	1,173	1,191
Working Capital	2,125,643	2,154,706	2,094,026	1,781,033	1,585,486	1,494,044
Book Value Per Share	2320.29	2339.99	2236.45	1946.55	1763.56	1573.48
Tangible Book Value	2,677,534	2,700,965	2,587,356	2,247,638	2,051,727	1,859,448
Tangible Book Value Per Share	2299.80	2319.92	2222.36	1930.58	1748.80	1560.95

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.