Nintendo Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,874,054	1,586,275	1,484,350	1,263,666	1,206,506	1,185,151
Short-Term Investments	419,807	471,915	768,355	615,699	504,385	557,238
Cash & Short-Term Investments	2,293,861	2,058,190	2,252,705	1,879,365	1,710,891	1,742,389
Cash Growth	6.49%	-8.63%	19.86%	9.85%	-1.81%	43.20%
Receivables	312,472	65,128	93,517	119,696	140,989	140,476
Inventory	410,191	486,428	155,987	258,628	204,183	86,817
Other Current Assets	113,937	142,606	71,093	56,824	70,149	50,693
Total Current Assets	3,130,461	2,752,352	2,573,302	2,314,513	2,126,212	2,020,375
Property, Plant & Equipment	126,998	112,612	108,518	99,509	85,164	83,569
Long-Term Investments	570,352	429,259	345,316	317,996	345,696	245,232
Other Intangible Assets	35,532	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	3	1	1	1	1	1
Total Assets	3,863,346	3,398,515	3,151,394	2,854,284	2,662,384	2,446,918
Accounts Payable	308,516	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	74,883	34,726	94,596	82,550	99,520	157,307
Other Current Liabilities	408,033	357,344	322,207	297,494	284,837	249,120
Total Current Liabilities	791,432	597,646	479,276	533,480	540,726	526,331
Pension & Post-Retirement Benefits	30,323	28,821	23,955	23,084	25,063	21,001
Other Long-Term Liabilities	65,203	46,602	43,165	31,255	27,287	24,973
Total Liabilities	886,958	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	15,312	15,186	15,120	15,079	15,041	15,043
Retained Earnings	2,943,513	2,732,509	2,646,967	2,392,704	2,198,706	1,993,325
Treasury Stock	-270,997	-271,015	-271,033	-271,049	-220,343	-156,851
Comprehensive Income & Other	277,355	237,582	202,642	119,434	65,573	12,788
Total Common Equity	2,975,248	2,724,327	2,603,761	2,266,233	2,069,042	1,874,370
Minority Interest	1,140	1,119	1,237	232	266	243
Shareholders' Equity	2,976,388	2,725,446	2,604,998	2,266,465	2,069,308	1,874,613
Total Liabilities & Equity	3,863,346	3,398,515	3,151,394	2,854,284	2,662,384	2,446,918
Net Cash (Debt)	2,293,861	2,058,190	2,252,705	1,879,365	1,710,891	1,742,389
Net Cash Growth	6.49%	-8.63%	19.86%	9.85%	-1.81%	43.20%
Net Cash Per Share	1970.24	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	2,339,029	2,154,706	2,094,026	1,781,033	1,585,486	1,494,044
Book Value Per Share	2555.49	2339.99	2236.45	1946.55	1763.56	1573.48
Tangible Book Value	2,939,716	2,700,965	2,587,356	2,247,638	2,051,727	1,859,448
Tangible Book Value Per Share	2524.97	2319.92	2222.36	1930.58	1748.80	1560.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.