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Nintendo Co., Ltd. (NTDOY)

Other OTC - Other OTC Delayed Price. Currency in USD
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13.59-0.09 (-0.66%)
At close: 03:59PM EDT
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Annual

Balance sheet

Currency in JPY. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,263,666,000
1,206,506,000
1,185,151,000
890,402,000
Other short-term investments
615,699,000
504,385,000
557,238,000
326,382,000
Total cash
1,879,365,000
1,710,891,000
1,742,389,000
1,216,784,000
Net receivables
119,932,000
141,087,000
140,570,000
133,051,000
Inventory
258,628,000
204,183,000
86,817,000
88,994,000
Other current assets
56,588,000
70,051,000
50,599,000
62,754,000
Total current assets
2,314,513,000
2,126,212,000
2,020,375,000
1,501,583,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
99,506,000
85,163,000
83,567,000
82,865,000
Net property, plant and equipment
99,509,000
85,164,000
83,569,000
82,866,000
Intangible assets
18,595,000
17,315,000
14,922,000
15,017,000
Other long-term assets
32,830,000
24,434,000
22,194,000
18,302,000
Total non-current assets
539,768,000
536,169,000
426,541,000
432,501,000
Total assets
2,854,284,000
2,662,384,000
2,446,918,000
1,934,087,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
149,217,000
150,910,000
114,677,000
98,074,000
Other current liabilities
136,736,000
153,698,000
249,120,000
186,804,000
Total current liabilities
533,480,000
540,726,000
526,331,000
355,683,000
Non-current liabilities
Other long-term liabilities
31,121,000
27,287,000
24,973,000
17,055,000
Total non-current liabilities
54,338,000
52,350,000
45,974,000
37,505,000
Total liabilities
587,818,000
593,076,000
572,305,000
393,188,000
Stockholders' equity
Common stock
10,065,000
10,065,000
10,065,000
10,065,000
Retained earnings
2,392,704,000
2,198,706,000
1,993,325,000
1,707,119,000
Total stockholders' equity
2,266,234,000
2,069,042,000
1,874,370,000
1,540,686,000
Total liabilities and stockholders' equity
2,854,284,000
2,662,384,000
2,446,918,000
1,934,087,000