Nintendo Co., Ltd. (NTDOF)

Nintendo Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.