Nintendo Co., Ltd. (TYO:7974)
7,667.00
+263.00 (3.55%)
May 8, 2026, 3:30 PM JST
Nintendo Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,791,802 | 1,586,275 | 1,484,350 | 1,263,666 | 1,206,506 |
Short-Term Investments | 425,054 | 471,915 | 768,355 | 615,699 | 504,385 |
Cash & Short-Term Investments | 2,216,856 | 2,058,190 | 2,252,705 | 1,879,365 | 1,710,891 |
Cash Growth | 7.71% | -8.63% | 19.86% | 9.85% | -1.81% |
Receivables | 147,433 | 65,128 | 93,517 | 119,696 | 140,989 |
Inventory | 539,804 | 486,428 | 155,987 | 258,628 | 204,183 |
Other Current Assets | 105,691 | 142,606 | 71,093 | 56,824 | 70,149 |
Total Current Assets | 3,009,784 | 2,752,352 | 2,573,302 | 2,314,513 | 2,126,212 |
Property, Plant & Equipment | 127,450 | 112,612 | 108,518 | 99,509 | 85,164 |
Long-Term Investments | 501,532 | 429,259 | 345,316 | 317,996 | 345,696 |
Other Intangible Assets | 44,647 | 23,362 | 16,405 | 18,595 | 17,315 |
Long-Term Deferred Tax Assets | 121,899 | 80,929 | 107,852 | 103,670 | 87,996 |
Other Long-Term Assets | - | 1 | 1 | 1 | 1 |
Total Assets | 3,805,312 | 3,398,515 | 3,151,394 | 2,854,284 | 2,662,384 |
Accounts Payable | 236,082 | 201,091 | 58,084 | 149,217 | 150,910 |
Accrued Expenses | 5,062 | 4,485 | 4,389 | 4,219 | 5,459 |
Current Income Taxes Payable | 111,218 | 34,726 | 94,596 | 82,550 | 99,520 |
Other Current Liabilities | 407,786 | 357,344 | 322,207 | 297,494 | 284,837 |
Total Current Liabilities | 760,148 | 597,646 | 479,276 | 533,480 | 540,726 |
Pension & Post-Retirement Benefits | 24,684 | 28,821 | 23,955 | 23,084 | 25,063 |
Other Long-Term Liabilities | 65,301 | 46,602 | 43,165 | 31,255 | 27,287 |
Total Liabilities | 850,133 | 673,069 | 546,396 | 587,819 | 593,076 |
Common Stock | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 |
Additional Paid-In Capital | 15,041 | 15,186 | 15,120 | 15,079 | 15,041 |
Retained Earnings | 2,979,910 | 2,732,509 | 2,646,967 | 2,392,704 | 2,198,706 |
Treasury Stock | -341,854 | -271,015 | -271,033 | -271,049 | -220,343 |
Comprehensive Income & Other | 290,862 | 237,582 | 202,642 | 119,434 | 65,573 |
Total Common Equity | 2,954,024 | 2,724,327 | 2,603,761 | 2,266,233 | 2,069,042 |
Minority Interest | 1,155 | 1,119 | 1,237 | 232 | 266 |
Shareholders' Equity | 2,955,179 | 2,725,446 | 2,604,998 | 2,266,465 | 2,069,308 |
Total Liabilities & Equity | 3,805,312 | 3,398,515 | 3,151,394 | 2,854,284 | 2,662,384 |
Net Cash (Debt) | 2,216,856 | 2,058,190 | 2,252,705 | 1,879,365 | 1,710,891 |
Net Cash Growth | 7.71% | -8.63% | 19.86% | 9.85% | -1.81% |
Net Cash Per Share | 1905.58 | 1767.83 | 1934.92 | 1612.89 | 1449.37 |
Filing Date Shares Outstanding | 1,161 | 1,164 | 1,164 | 1,164 | 1,164 |
Total Common Shares Outstanding | 1,161 | 1,164 | 1,164 | 1,164 | 1,173 |
Working Capital | 2,249,636 | 2,154,706 | 2,094,026 | 1,781,033 | 1,585,486 |
Book Value Per Share | 2545.20 | 2339.99 | 2236.45 | 1946.55 | 1763.56 |
Tangible Book Value | 2,909,377 | 2,700,965 | 2,587,356 | 2,247,638 | 2,051,727 |
Tangible Book Value Per Share | 2506.73 | 2319.92 | 2222.36 | 1930.58 | 1748.80 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.