Nintendo Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	1,544,090	1,791,802	1,586,275	1,484,350	1,263,666	1,206,506
Short-Term Investments	423,818	425,054	471,915	768,355	615,699	504,385
Cash & Short-Term Investments	1,967,908	2,216,856	2,058,190	2,252,705	1,879,365	1,710,891
Cash Growth	3.08%	7.71%	-8.63%	19.86%	9.85%	-1.81%
Receivables	173,839	147,433	65,128	93,517	119,696	140,989
Inventory	618,006	539,804	486,428	155,987	258,628	204,183
Other Current Assets	228,531	105,691	142,606	71,093	56,824	70,149
Total Current Assets	2,988,284	3,009,784	2,752,352	2,573,302	2,314,513	2,126,212
Property, Plant & Equipment	145,495	127,450	112,612	108,518	99,509	85,164
Long-Term Investments	452,195	501,532	429,259	345,316	317,996	345,696
Other Intangible Assets	42,962	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	186,960	-	1	1	1	1
Total Assets	3,815,896	3,805,312	3,398,515	3,151,394	2,854,284	2,662,384
Accounts Payable	281,799	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	40,036	111,218	34,726	94,596	82,550	99,520
Other Current Liabilities	479,683	407,786	357,344	322,207	297,494	284,837
Total Current Liabilities	801,518	760,148	597,646	479,276	533,480	540,726
Pension & Post-Retirement Benefits	25,366	24,684	28,821	23,955	23,084	25,063
Other Long-Term Liabilities	70,061	65,301	46,602	43,165	31,255	27,287
Total Liabilities	896,945	850,133	673,069	546,396	587,819	593,076
Common Stock	10,065	10,065	10,065	10,065	10,065	10,065
Additional Paid-In Capital	15,041	15,041	15,186	15,120	15,079	15,041
Retained Earnings	2,923,283	2,979,910	2,732,509	2,646,967	2,392,704	2,198,706
Treasury Stock	-341,855	-341,854	-271,015	-271,033	-271,049	-220,343
Comprehensive Income & Other	311,207	290,862	237,582	202,642	119,434	65,573
Total Common Equity	2,917,741	2,954,024	2,724,327	2,603,761	2,266,233	2,069,042
Minority Interest	1,210	1,155	1,119	1,237	232	266
Shareholders' Equity	2,918,951	2,955,179	2,725,446	2,604,998	2,266,465	2,069,308
Total Liabilities & Equity	3,815,896	3,805,312	3,398,515	3,151,394	2,854,284	2,662,384
Net Cash (Debt)	1,967,908	2,216,856	2,058,190	2,252,705	1,879,365	1,710,891
Net Cash Growth	3.08%	7.71%	-8.63%	19.86%	9.85%	-1.81%
Net Cash Per Share	1707.03	1905.58	1767.83	1934.92	1612.89	1449.37
Filing Date Shares Outstanding	1,153	1,153	1,164	1,164	1,164	1,164
Total Common Shares Outstanding	1,153	1,153	1,164	1,164	1,164	1,173
Working Capital	2,186,766	2,249,636	2,154,706	2,094,026	1,781,033	1,585,486
Book Value Per Share	2530.94	2562.41	2339.99	2236.45	1946.55	1763.56
Tangible Book Value	2,874,779	2,909,377	2,700,965	2,587,356	2,247,638	2,051,727
Tangible Book Value Per Share	2493.67	2523.69	2319.92	2222.36	1930.58	1748.80