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Nintendo (ADR) (NTDOY)

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  • 16.380
  • +0.350+2.18%
15min DelayClose Jan 15 15:59 ET
76.28BMarket Cap32.76P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nintendo (ADR) (NTDOY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
4.90%2.12T
-11.74%1.91T
-8.63%2.06T
-8.63%2.06T
7.15%2.15T
-2.53%2.02T
10.81%2.16T
19.87%2.25T
19.87%2.25T
16.49%2.01T
-Cash and cash equivalents
27.79%1.71T
3.13%1.54T
6.87%1.59T
6.87%1.59T
6.48%1.45T
-4.76%1.34T
12.18%1.49T
17.46%1.48T
17.46%1.48T
5.64%1.36T
-Short-term investments
-40.18%406.29B
-44.61%373.2B
-38.58%471.92B
-38.58%471.92B
8.56%708.26B
2.20%679.14B
7.90%673.8B
24.79%768.36B
24.79%768.36B
48.17%652.43B
-Accounts receivable
60.72%174.43B
311.84%315.51B
-30.37%65.18B
-30.37%65.18B
-12.56%182.86B
-15.90%108.53B
-47.40%76.61B
-21.95%93.61B
-21.95%93.61B
-13.22%209.12B
Inventory
86.52%492.7B
100.03%425.83B
211.84%486.43B
211.84%486.43B
88.11%326.47B
-16.75%264.16B
-18.98%212.88B
-39.69%155.99B
-39.69%155.99B
-14.85%173.56B
Other current assets
151.64%168.22B
38.59%169.21B
100.77%142.55B
100.77%142.55B
-21.38%100.93B
-26.94%66.85B
28.86%122.1B
25.47%71B
25.47%71B
79.82%128.39B
Total current assets
20.14%2.95T
9.52%2.82T
6.96%2.75T
6.96%2.75T
9.64%2.76T
-5.78%2.46T
4.87%2.57T
11.18%2.57T
11.18%2.57T
12.47%2.52T
Non current assets
Net PPE
2.72%113.99B
0.93%112.83B
3.77%112.61B
3.77%112.61B
5.85%112.78B
4.00%110.98B
7.71%111.79B
9.05%108.52B
9.05%108.52B
9.12%106.55B
-Gross PPE
----
----
3.77%112.61B
3.77%112.61B
----
----
----
9.05%108.52B
9.05%108.52B
----
Goodwill and other intangible assets
22.66%27.62B
9.60%23.85B
42.41%23.36B
42.41%23.36B
59.99%23.82B
46.77%22.52B
47.96%21.76B
-11.78%16.41B
-11.78%16.41B
-17.38%14.89B
-Other intangible assets
----
----
42.41%23.36B
42.41%23.36B
----
----
----
-11.78%16.41B
-11.78%16.41B
----
Defined pension benefit
----
----
13.23%13.12B
13.23%13.12B
----
----
----
30.00%11.58B
30.00%11.58B
----
Other non current assets
4.30%165.5B
--150.3B
8.48%46.77B
8.48%46.77B
--144.83B
--158.68B
----
31.31%43.11B
31.31%43.11B
----
Total non current assets
11.42%685.71B
7.79%652.96B
11.78%646.16B
11.78%646.16B
12.70%622.52B
9.12%615.46B
11.62%605.8B
7.10%578.09B
7.10%578.09B
1.55%552.36B
Total assets
18.39%3.64T
9.19%3.47T
7.84%3.4T
7.84%3.4T
10.19%3.39T
-3.13%3.07T
6.09%3.18T
10.41%3.15T
10.41%3.15T
10.33%3.07T
Liabilities
Current liabilities
Payables
111.96%348.67B
95.68%311.63B
54.45%235.82B
54.45%235.82B
58.76%247.75B
-41.05%164.5B
-27.61%159.25B
-34.12%152.68B
-34.12%152.68B
-32.93%156.05B
-accounts payable
115.74%279.72B
121.60%279.7B
246.21%201.09B
246.21%201.09B
126.31%217.51B
-22.50%129.66B
-13.55%126.22B
-61.07%58.08B
-61.07%58.08B
-50.05%96.11B
-Total tax payable
97.91%68.94B
-3.36%31.93B
-63.29%34.73B
-63.29%34.73B
-49.55%30.24B
-68.82%34.84B
-55.35%33.04B
14.59%94.6B
14.59%94.6B
48.91%59.94B
Current provisions
5.10%5.13B
----
----
----
----
7.16%4.88B
----
----
----
3.94%2.53B
Other current liabilities
29.61%384.21B
4.81%380.74B
10.91%357.34B
10.91%357.34B
0.23%371.89B
-16.49%296.44B
3.25%363.28B
135.64%322.21B
135.64%322.21B
14.37%371.02B
Current liabilities
58.43%738.01B
32.38%694.07B
24.70%597.65B
24.70%597.65B
17.41%621.82B
-27.05%465.81B
-8.59%524.28B
-10.16%479.28B
-10.16%479.28B
-5.35%529.6B
Non current liabilities
Long term provisions
----
----
-96.67%4M
-96.67%4M
-53.57%39M
0.00%51M
18.60%51M
-9.77%120M
-9.77%120M
-26.32%84M
Other non current liabilities
19.94%51.31B
10.46%47.26B
8.26%46.6B
8.26%46.6B
21.14%47.42B
13.97%42.78B
13.63%42.78B
38.31%43.05B
38.31%43.05B
31.06%39.14B
Total non current liabilities
20.50%79.79B
11.42%76.1B
12.37%75.42B
12.37%75.42B
12.18%72.4B
4.67%66.22B
9.11%68.3B
23.52%67.12B
23.52%67.12B
21.23%64.54B
Total liabilities
53.71%817.8B
29.97%770.17B
23.18%673.07B
23.18%673.07B
16.84%694.22B
-24.19%532.03B
-6.85%592.58B
-7.05%546.4B
-7.05%546.4B
-3.04%594.14B
Shareholders'equity
Share capital
0.00%10.07B
0.00%10.07B
0.00%10.07B
0.00%10.07B
0.00%10.07B
0.00%10.07B
0.00%10.07B
0.00%10.07B
0.00%10.07B
0.00%10.07B
-common stock
0.00%10.07B
0.00%10.07B
0.00%10.07B
0.00%10.07B
0.00%10.07B
0.00%10.07B
0.00%10.07B
0.00%10.07B
0.00%10.07B
0.00%10.07B
Retained earnings
8.81%2.83T
5.99%2.73T
3.23%2.73T
3.23%2.73T
4.93%2.69T
3.27%2.6T
5.96%2.58T
10.63%2.65T
10.63%2.65T
11.21%2.56T
Paid-in capital
0.83%15.31B
0.44%15.19B
0.44%15.19B
0.44%15.19B
0.44%15.19B
0.44%15.19B
0.27%15.12B
0.27%15.12B
0.27%15.12B
0.27%15.12B
Less: Treasury stock
-0.01%271B
-0.01%271.02B
-0.01%271.02B
-0.01%271.02B
-0.01%271.01B
-0.01%271.01B
-0.01%271.03B
-0.01%271.03B
-0.01%271.03B
-0.01%271.03B
Total stockholders'equity
10.99%2.82T
4.43%2.7T
4.63%2.72T
4.63%2.72T
8.60%2.69T
2.87%2.54T
9.58%2.59T
14.89%2.6T
14.89%2.6T
14.06%2.48T
Noncontrolling interests
4.06%1.13B
-10.03%1.12B
-9.54%1.12B
-9.54%1.12B
-8.83%1.11B
-5.41%1.08B
3.83%1.25B
433.19%1.24B
433.19%1.24B
431.58%1.21B
Total equity
10.99%2.82T
4.43%2.7T
4.62%2.73T
4.62%2.73T
8.59%2.69T
2.86%2.54T
9.58%2.59T
14.94%2.6T
14.94%2.6T
14.11%2.48T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 4.90%2.12T-11.74%1.91T-8.63%2.06T-8.63%2.06T7.15%2.15T-2.53%2.02T10.81%2.16T19.87%2.25T19.87%2.25T16.49%2.01T
-Cash and cash equivalents 27.79%1.71T3.13%1.54T6.87%1.59T6.87%1.59T6.48%1.45T-4.76%1.34T12.18%1.49T17.46%1.48T17.46%1.48T5.64%1.36T
-Short-term investments -40.18%406.29B-44.61%373.2B-38.58%471.92B-38.58%471.92B8.56%708.26B2.20%679.14B7.90%673.8B24.79%768.36B24.79%768.36B48.17%652.43B
-Accounts receivable 60.72%174.43B311.84%315.51B-30.37%65.18B-30.37%65.18B-12.56%182.86B-15.90%108.53B-47.40%76.61B-21.95%93.61B-21.95%93.61B-13.22%209.12B
Inventory 86.52%492.7B100.03%425.83B211.84%486.43B211.84%486.43B88.11%326.47B-16.75%264.16B-18.98%212.88B-39.69%155.99B-39.69%155.99B-14.85%173.56B
Other current assets 151.64%168.22B38.59%169.21B100.77%142.55B100.77%142.55B-21.38%100.93B-26.94%66.85B28.86%122.1B25.47%71B25.47%71B79.82%128.39B
Total current assets 20.14%2.95T9.52%2.82T6.96%2.75T6.96%2.75T9.64%2.76T-5.78%2.46T4.87%2.57T11.18%2.57T11.18%2.57T12.47%2.52T
Non current assets
Net PPE 2.72%113.99B0.93%112.83B3.77%112.61B3.77%112.61B5.85%112.78B4.00%110.98B7.71%111.79B9.05%108.52B9.05%108.52B9.12%106.55B
-Gross PPE --------3.77%112.61B3.77%112.61B------------9.05%108.52B9.05%108.52B----
Goodwill and other intangible assets 22.66%27.62B9.60%23.85B42.41%23.36B42.41%23.36B59.99%23.82B46.77%22.52B47.96%21.76B-11.78%16.41B-11.78%16.41B-17.38%14.89B
-Other intangible assets --------42.41%23.36B42.41%23.36B-------------11.78%16.41B-11.78%16.41B----
Defined pension benefit --------13.23%13.12B13.23%13.12B------------30.00%11.58B30.00%11.58B----
Other non current assets 4.30%165.5B--150.3B8.48%46.77B8.48%46.77B--144.83B--158.68B----31.31%43.11B31.31%43.11B----
Total non current assets 11.42%685.71B7.79%652.96B11.78%646.16B11.78%646.16B12.70%622.52B9.12%615.46B11.62%605.8B7.10%578.09B7.10%578.09B1.55%552.36B
Total assets 18.39%3.64T9.19%3.47T7.84%3.4T7.84%3.4T10.19%3.39T-3.13%3.07T6.09%3.18T10.41%3.15T10.41%3.15T10.33%3.07T
Liabilities
Current liabilities
Payables 111.96%348.67B95.68%311.63B54.45%235.82B54.45%235.82B58.76%247.75B-41.05%164.5B-27.61%159.25B-34.12%152.68B-34.12%152.68B-32.93%156.05B
-accounts payable 115.74%279.72B121.60%279.7B246.21%201.09B246.21%201.09B126.31%217.51B-22.50%129.66B-13.55%126.22B-61.07%58.08B-61.07%58.08B-50.05%96.11B
-Total tax payable 97.91%68.94B-3.36%31.93B-63.29%34.73B-63.29%34.73B-49.55%30.24B-68.82%34.84B-55.35%33.04B14.59%94.6B14.59%94.6B48.91%59.94B
Current provisions 5.10%5.13B----------------7.16%4.88B------------3.94%2.53B
Other current liabilities 29.61%384.21B4.81%380.74B10.91%357.34B10.91%357.34B0.23%371.89B-16.49%296.44B3.25%363.28B135.64%322.21B135.64%322.21B14.37%371.02B
Current liabilities 58.43%738.01B32.38%694.07B24.70%597.65B24.70%597.65B17.41%621.82B-27.05%465.81B-8.59%524.28B-10.16%479.28B-10.16%479.28B-5.35%529.6B
Non current liabilities
Long term provisions ---------96.67%4M-96.67%4M-53.57%39M0.00%51M18.60%51M-9.77%120M-9.77%120M-26.32%84M
Other non current liabilities 19.94%51.31B10.46%47.26B8.26%46.6B8.26%46.6B21.14%47.42B13.97%42.78B13.63%42.78B38.31%43.05B38.31%43.05B31.06%39.14B
Total non current liabilities 20.50%79.79B11.42%76.1B12.37%75.42B12.37%75.42B12.18%72.4B4.67%66.22B9.11%68.3B23.52%67.12B23.52%67.12B21.23%64.54B
Total liabilities 53.71%817.8B29.97%770.17B23.18%673.07B23.18%673.07B16.84%694.22B-24.19%532.03B-6.85%592.58B-7.05%546.4B-7.05%546.4B-3.04%594.14B
Shareholders'equity
Share capital 0.00%10.07B0.00%10.07B0.00%10.07B0.00%10.07B0.00%10.07B0.00%10.07B0.00%10.07B0.00%10.07B0.00%10.07B0.00%10.07B
-common stock 0.00%10.07B0.00%10.07B0.00%10.07B0.00%10.07B0.00%10.07B0.00%10.07B0.00%10.07B0.00%10.07B0.00%10.07B0.00%10.07B
Retained earnings 8.81%2.83T5.99%2.73T3.23%2.73T3.23%2.73T4.93%2.69T3.27%2.6T5.96%2.58T10.63%2.65T10.63%2.65T11.21%2.56T
Paid-in capital 0.83%15.31B0.44%15.19B0.44%15.19B0.44%15.19B0.44%15.19B0.44%15.19B0.27%15.12B0.27%15.12B0.27%15.12B0.27%15.12B
Less: Treasury stock -0.01%271B-0.01%271.02B-0.01%271.02B-0.01%271.02B-0.01%271.01B-0.01%271.01B-0.01%271.03B-0.01%271.03B-0.01%271.03B-0.01%271.03B
Total stockholders'equity 10.99%2.82T4.43%2.7T4.63%2.72T4.63%2.72T8.60%2.69T2.87%2.54T9.58%2.59T14.89%2.6T14.89%2.6T14.06%2.48T
Noncontrolling interests 4.06%1.13B-10.03%1.12B-9.54%1.12B-9.54%1.12B-8.83%1.11B-5.41%1.08B3.83%1.25B433.19%1.24B433.19%1.24B431.58%1.21B
Total equity 10.99%2.82T4.43%2.7T4.62%2.73T4.62%2.73T8.59%2.69T2.86%2.54T9.58%2.59T14.94%2.6T14.94%2.6T14.11%2.48T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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