Nintendo Co., Ltd. (NTDOY)
OTCMKTS: NTDOY · Delayed Price · USD
12.25
+0.20 (1.66%)
May 2, 2024, 3:59 PM EDT - Market closed
Nintendo Co. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Year | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Cash & Equivalents | 1,263,666 | 1,206,506 | 1,185,151 | 890,402 | 844,550 |
Short-Term Investments | 615,699 | 504,385 | 557,238 | 326,382 | 238,410 |
Cash & Cash Equivalents | 1,879,365 | 1,710,891 | 1,742,389 | - | - |
Cash Growth | 9.85% | -1.81% | - | - | - |
Receivables | 119,932 | 141,087 | 140,570 | - | - |
Inventory | 258,628 | 204,183 | 86,817 | 88,994 | 135,470 |
Other Current Assets | 56,588 | 70,051 | 50,599 | - | - |
Total Current Assets | 2,314,513 | 2,126,212 | 2,020,375 | 1,501,583 | 1,344,972 |
Property, Plant & Equipment | 54,055 | 42,592 | 41,337 | - | - |
Goodwill | 18,595 | 17,315 | 14,922 | 15,017 | 14,090 |
Intangible Assets | 18,595 | 17,315 | 14,922 | 15,017 | 14,090 |
Other Long-Term Assets | 448,523 | 458,947 | 355,360 | - | - |
Total Long-Term Assets | 539,768 | 536,169 | 426,541 | 432,501 | 345,329 |
Total Assets | 2,854,281 | 2,662,381 | 2,446,916 | 1,934,084 | 1,690,301 |
Accounts Payable | 149,217 | 150,910 | 114,677 | 98,074 | 59,689 |
Other Current Liabilities | 384,263 | 389,816 | 411,654 | - | - |
Total Current Liabilities | 533,480 | 540,726 | 526,331 | 355,683 | 178,472 |
Other Long-Term Liabilities | 54,338 | 52,350 | 45,974 | - | - |
Total Long-Term Liabilities | 54,338 | 52,350 | 45,974 | 37,505 | 15,429 |
Total Liabilities | 587,818 | 593,076 | 572,305 | 393,188 | 193,901 |
Common Stock | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 |
Retained Earnings | 2,392,704 | 2,198,706 | 1,993,325 | 1,707,119 | 1,556,881 |
Shareholders' Equity | 2,266,466 | 2,069,308 | 1,874,613 | 1,540,899 | 1,566,946 |
Net Cash / Debt | 1,879,365 | 1,710,891 | 1,742,389 | - | - |
Net Cash / Debt Growth | 9.85% | -1.81% | - | - | - |
Net Cash Per Share | 403.22 | 362.34 | 365.67 | - | - |
Working Capital | 1,781,033 | 1,585,486 | 1,494,044 | - | - |
Book Value Per Share | 486.28 | 438.25 | 393.42 | - | - |