Balance Sheet for Nintendo Co. Ltd. (NTDOF)

$ 458.75   -2.755 (-0.60%) Volume: 360 3:50 PM EDT Jul 10, 2020
Statement: View:
Assets [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Cash and Equivalents 8,266 7,618 7,006 5,950 5,067
Restrictable Cash - - - - -
Marketable Securities 3,030 2,150 2,290 2,543 3,010
Accounts Receivable 1,235 705 657 952 344
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - - - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 826 1,222 1,334 351 359
Inventories, Adjustments & Allowances - - - - -
Inventories 826 1,222 1,334 351 359
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - 102 3 59
Other Current Assets 583 436 624 441 231
Total Current Assets 13,941 12,132 11,911 10,240 9,071
Land and Improvements 350 345 393 378 378
Buildings and Improvement 354 339 340 347 355
Machinery, Furniture and Equipment 59 50 50 51 44
Construction in Progress 6 1 6 0 3
Fixed Assets, Other 0 0 0 0 0
Fixed Assets, Total 769 736 790 777 780
Gross Fixed Assets 769 736 790 777 780
Accumulated Depreciation - - - - -
Net Fixed Assets 769 736 790 777 780
Intangibles 139 127 132 115 89
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 670 523 448 444 286
Other Non-Current Assets 170 158 146 123 115
Total Non-Current Assets 4,015 3,115 3,458 2,947 2,450
Total Assets 17,956 15,247 15,369 13,187 11,520
Liabilities [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Accounts Payable (617) (565) (408) (101) (17)
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 3,919 2,775 3,025 1,754 891
Total Current Liabilities 3,302 2,210 2,616 1,653 874
Long Term Debt N/A N/A N/A N/A -
Deferred Income Tax - - - - -
Other Non-Current Liabilities 348 275 299 304 334
Minority Interest 2 46 43 1 1
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 350 321 342 305 335
Total Liabilities 3,652 2,531 2,959 1,958 1,209
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 14,304 12,716 12,411 11,229 10,311
Common Par 93 91 95 90 -
Additional Paid in Capital 140 109 129 119 207
Cumulative Translation Adjustments - - - - -
Retained Earnings 15,849 14,043 14,718 13,371 12,448
Treasury Stock 1,456 1,414 2,359 2,250 2,226
Other Equity Adjustments - - - - -
Total Capitalization 14,304 12,716 12,411 11,229 10,311
Total Equity 14,304 12,716 12,411 11,229 10,311
Total Liabilities & Shareholder's Equity 17,956 15,247 15,369 13,187 11,520
Cash Flow 2,402 1,755 1,326 921 147
Working Capital 10,639 9,922 9,295 8,588 8,196
Free Cash Flow 3,137 1,441 1,342 78 449
Invested Capital 14,304 12,716 12,411 11,229 10,311
Shares Outstanding - Common Class Only 953 953 961 961 961
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1 1 1 1 1
Total Common Shares Outstanding 953 953 961 961 961
Treasury Shares 0 0 0 0 0
Basic Weighted Shares Outstanding 9 9 9 9 9
Diluted Weighted Shares Outstanding 9 9 9 9 9