Nintendo Co., Ltd. (NINTENDO) balance sheet
JPX · Technology · Electronic Gaming & Multimedia · 8,666 employees · CEO Shuntaro Furukawa
- Price
- ¥8,289.00 +1.61%
- Market cap
- ¥9.56T
- Enterprise value
- ¥8.08T
- Last report
- Q1 '27 filed 2026-06-30
- Next report
- 2026-11-05 EPS est. ¥66.16
At the end of Q1 '27 Nintendo Co., Ltd. (NINTENDO) held ¥1.97T in cash and short-term investments against ¥70.1B of debt incl. leases. Total assets ¥3.82T, total liabilities ¥897B, shareholders' equity ¥2.92T.
Balance sheet
| Balance sheet | Trend | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | ¥1.4T | ¥1.36T | ¥853B | ¥1.49T | ¥636B | ¥1.45T | ¥1.59T | ¥1.54T | ¥1.5T | ¥1.87T | ¥1.32T | ¥1.54T | |
| Short-term investments | ¥664B | ¥652B | ¥1.4T | ¥674B | ¥1.38T | ¥708B | ¥472B | ¥373B | ¥619B | ¥420B | ¥900B | ¥424B | |
| Receivables | ¥129B | ¥209B | ¥93.5B | ¥76.5B | ¥108B | ¥183B | ¥65.1B | ¥315B | ¥174B | ¥312B | ¥147B | ¥174B | |
| Inventory | ¥317B | ¥174B | ¥156B | ¥213B | ¥264B | ¥326B | ¥486B | ¥426B | ¥493B | ¥410B | ¥540B | ¥618B | |
| Other current assets | ¥91.7B | ¥129B | ¥71.1B | ¥122B | ¥67B | ¥101B | ¥143B | ¥169B | ¥168B | ¥114B | ¥106B | ¥229B | |
| Current assets | ¥2.61T | ¥2.52T | ¥2.57T | ¥2.57T | ¥2.46T | ¥2.76T | ¥2.75T | ¥2.82T | ¥2.95T | ¥3.13T | ¥3.01T | ¥2.99T | |
| Property, plant & equipment (net) | ¥107B | ¥107B | ¥109B | ¥112B | ¥111B | ¥113B | ¥113B | ¥113B | ¥114B | ¥127B | ¥127B | ¥145B | |
| Long-term investments | -¥223B | -¥222B | ¥291B | ¥472B | ¥323B | ¥486B | ¥429B | ¥366B | ¥379B | ¥399B | ¥421B | ¥452B | |
| Intangible assets | ¥15.3B | ¥14.9B | ¥16.4B | ¥21.8B | ¥22.5B | ¥23.8B | ¥23.4B | ¥23.9B | ¥27.6B | ¥35.5B | ¥44.6B | ¥43B | |
| Deferred tax assets | ¥0 | ¥0 | ¥165B | -¥472B | ¥0 | ¥0 | ¥80.9B | ¥0 | ¥0 | ¥0 | ¥122B | ¥0 | |
| Other non-current assets | ¥664B | ¥652B | ¥54.7B | ¥472B | ¥159B | ¥1M | ¥1M | ¥150B | ¥165B | ¥172B | ¥80.7B | ¥187B | |
| Non-current assets | ¥564B | ¥552B | ¥636B | ¥606B | ¥615B | ¥623B | ¥646B | ¥653B | ¥686B | ¥733B | ¥796B | ¥828B | |
| Total assets | ¥3.17T | ¥3.07T | ¥3.21T | ¥3.18T | ¥3.07T | ¥3.39T | ¥3.4T | ¥3.47T | ¥3.64T | ¥3.86T | ¥3.81T | ¥3.82T | |
| Liabilities | |||||||||||||
| Accounts payable | ¥167B | ¥96.1B | ¥58.1B | ¥126B | ¥130B | ¥218B | ¥201B | ¥280B | ¥280B | ¥309B | ¥236B | ¥282B | |
| Accrued expenses | ¥0 | ¥0 | ¥4.39B | ¥0 | ¥0 | ¥0 | ¥4.49B | ¥0 | ¥0 | ¥0 | ¥5.06B | ¥0 | |
| Short-term debt | ¥0 | ¥0 | ¥1.44B | ¥0 | ¥0 | ¥0 | ¥1.7B | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | |
| Taxes payable | ¥112B | ¥59.9B | ¥94.6B | ¥33B | ¥34.8B | ¥0 | ¥0 | ¥0 | ¥68.9B | ¥0 | ¥0 | ¥0 | |
| Deferred revenue | ¥0 | ¥0 | ¥165B | ¥0 | ¥0 | ¥0 | ¥152B | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | |
| Other current liabilities | ¥360B | ¥374B | ¥156B | ¥365B | ¥301B | ¥374B | ¥203B | ¥382B | ¥389B | ¥408B | ¥408B | ¥480B | |
| Current liabilities | ¥639B | ¥530B | ¥479B | ¥524B | ¥466B | ¥622B | ¥598B | ¥694B | ¥738B | ¥791B | ¥760B | ¥802B | |
| Long-term debt | ¥37.5B | ¥39.1B | ¥19M | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | |
| Lease obligations (non-current) | ¥0 | ¥0 | ¥4.67B | ¥42.8B | ¥42.8B | ¥47.4B | ¥5.46B | ¥47.3B | ¥51.3B | ¥65.2B | ¥0 | ¥70.1B | |
| Deferred tax liabilities | ¥0 | ¥0 | ¥57.6B | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | |
| Other non-current liabilities | ¥25.7B | ¥25.4B | ¥62.4B | ¥25.5B | ¥23.4B | ¥25B | ¥70B | ¥28.8B | ¥28.5B | ¥30.3B | ¥90B | ¥25.4B | |
| Non-current liabilities | ¥63.3B | ¥64.5B | ¥125B | ¥68.3B | ¥66.2B | ¥72.4B | ¥75.4B | ¥76.1B | ¥79.8B | ¥95.5B | ¥90B | ¥95.4B | |
| Total liabilities | ¥702B | ¥594B | ¥604B | ¥593B | ¥532B | ¥694B | ¥673B | ¥770B | ¥818B | ¥887B | ¥850B | ¥897B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | ¥10.1B | ¥10.1B | ¥10.1B | ¥10.1B | ¥10.1B | ¥10.1B | ¥10.1B | ¥10.1B | ¥10.1B | ¥10.1B | ¥10.1B | ¥10.1B | |
| Retained earnings | ¥2.52T | ¥2.56T | ¥2.65T | ¥2.58T | ¥2.6T | ¥2.69T | ¥2.73T | ¥2.73T | ¥2.83T | ¥2.94T | ¥2.98T | ¥2.92T | |
| Accumulated other comprehensive income | ¥193B | ¥160B | ¥203B | ¥257B | ¥181B | ¥246B | ¥238B | ¥218B | ¥230B | ¥277B | ¥291B | ¥311B | |
| Shareholders' equity | ¥2.47T | ¥2.48T | ¥2.6T | ¥2.59T | ¥2.54T | ¥2.69T | ¥2.72T | ¥2.7T | ¥2.82T | ¥2.98T | ¥2.95T | ¥2.92T | |
| Debt | |||||||||||||
| Total debt (incl. leases) | ¥37.5B | ¥39.1B | ¥6.13B | ¥42.8B | ¥42.8B | ¥47.4B | ¥7.16B | ¥47.3B | ¥51.3B | ¥65.2B | ¥0 | ¥70.1B | |
| Net debt (debt - cash) | -¥1.37T | -¥1.32T | -¥847B | -¥1.45T | -¥594B | -¥1.4T | -¥1.58T | -¥1.49T | -¥1.44T | -¥1.81T | -¥1.32T | -¥1.47T | |
| Balance sheet | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | ¥663B | ¥745B | ¥845B | ¥890B | ¥1.19T | ¥1.21T | ¥1.26T | ¥853B | ¥1.59T | ¥1.32T | |
| Short-term investments | ¥283B | ¥243B | ¥238B | ¥326B | ¥557B | ¥504B | ¥616B | ¥1.4T | ¥472B | ¥900B | |
| Receivables | ¥106B | ¥69.7B | ¥78.1B | ¥133B | ¥140B | ¥141B | ¥120B | ¥93.5B | ¥65.1B | ¥147B | |
| Inventory | ¥39.1B | ¥142B | ¥135B | ¥89B | ¥86.8B | ¥204B | ¥259B | ¥156B | ¥486B | ¥540B | |
| Other current assets | ¥49.9B | ¥77.2B | ¥48.5B | ¥63.3B | ¥50.7B | ¥70.1B | ¥56.8B | ¥71.1B | ¥143B | ¥106B | |
| Current assets | ¥1.14T | ¥1.28T | ¥1.34T | ¥1.5T | ¥2.02T | ¥2.13T | ¥2.31T | ¥2.57T | ¥2.75T | ¥3.01T | |
| Property, plant & equipment (net) | ¥86.6B | ¥83.9B | ¥81.6B | ¥82.9B | ¥83.6B | ¥85.2B | ¥99.5B | ¥109B | ¥113B | ¥127B | |
| Long-term investments | -¥125B | -¥44.9B | ¥192B | -¥88.7B | -¥342B | ¥346B | -¥339B | ¥291B | ¥429B | ¥421B | |
| Intangible assets | ¥12.8B | ¥14B | ¥14.1B | ¥15B | ¥14.9B | ¥17.3B | ¥18.6B | ¥16.4B | ¥23.4B | ¥44.6B | |
| Deferred tax assets | ¥49.5B | ¥37.1B | ¥58B | ¥72.2B | ¥82.8B | ¥88B | ¥104B | ¥165B | ¥80.9B | ¥122B | |
| Other non-current assets | ¥305B | ¥267B | -¥1M | ¥351B | ¥588B | -¥2M | ¥657B | ¥54.7B | ¥1M | ¥80.7B | |
| Non-current assets | ¥328B | ¥357B | ¥345B | ¥433B | ¥427B | ¥536B | ¥540B | ¥636B | ¥646B | ¥796B | |
| Total assets | ¥1.47T | ¥1.63T | ¥1.69T | ¥1.93T | ¥2.45T | ¥2.66T | ¥2.85T | ¥3.21T | ¥3.4T | ¥3.81T | |
| Liabilities | |||||||||||
| Accounts payable | ¥104B | ¥138B | ¥59.7B | ¥98.1B | ¥115B | ¥151B | ¥149B | ¥58.1B | ¥201B | ¥236B | |
| Accrued expenses | ¥2.34B | ¥3.22B | ¥3.89B | ¥4.39B | ¥5.23B | ¥5.46B | ¥4.22B | ¥4.39B | ¥4.49B | ¥5.06B | |
| Short-term debt | ¥0 | ¥14M | ¥20M | ¥553M | ¥928M | ¥1.14B | ¥1.34B | ¥1.44B | ¥1.7B | ¥0 | |
| Taxes payable | ¥11.3B | ¥43.4B | ¥62.6B | ¥66.4B | ¥157B | ¥99.5B | ¥82.6B | ¥94.6B | ¥0 | ¥0 | |
| Deferred revenue | ¥0 | -¥14M | -¥20M | -¥553M | -¥928M | ¥131B | ¥161B | ¥165B | ¥152B | ¥0 | |
| Other current liabilities | ¥66.3B | ¥93.5B | ¥119B | ¥187B | ¥249B | ¥153B | ¥135B | ¥156B | ¥203B | ¥408B | |
| Current liabilities | ¥184B | ¥278B | ¥245B | ¥356B | ¥526B | ¥541B | ¥533B | ¥479B | ¥598B | ¥760B | |
| Long-term debt | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥143M | ¥19M | ¥0 | ¥0 | |
| Lease obligations (non-current) | ¥0 | ¥36M | ¥36M | ¥1.61B | ¥4.84B | ¥5.09B | ¥4.8B | ¥4.67B | ¥5.46B | ¥0 | |
| Deferred tax liabilities | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥57.6B | ¥0 | ¥0 | |
| Other non-current liabilities | ¥33.9B | ¥31.8B | ¥30.5B | ¥35.9B | ¥41.1B | ¥47.3B | ¥49.4B | ¥62.4B | ¥70B | ¥90B | |
| Non-current liabilities | ¥33.9B | ¥31.8B | ¥30.5B | ¥37.5B | ¥46B | ¥52.4B | ¥54.3B | ¥125B | ¥75.4B | ¥90B | |
| Total liabilities | ¥218B | ¥310B | ¥276B | ¥393B | ¥572B | ¥593B | ¥588B | ¥604B | ¥673B | ¥850B | |
| Equity | |||||||||||
| Common stock & paid-in capital | ¥10.1B | ¥10.1B | ¥10.1B | ¥10.1B | ¥10.1B | ¥10.1B | ¥10.1B | ¥10.1B | ¥10.1B | ¥10.1B | |
| Retained earnings | ¥1.49T | ¥1.56T | ¥1.56T | ¥1.71T | ¥1.99T | ¥2.2T | ¥2.39T | ¥2.65T | ¥2.73T | ¥2.98T | |
| Accumulated other comprehensive income | -¥11.4B | -¥18.3B | -¥12.5B | -¥34.7B | ¥12.8B | ¥65.6B | ¥119B | ¥203B | ¥238B | ¥291B | |
| Shareholders' equity | ¥1.25T | ¥1.32T | ¥1.41T | ¥1.54T | ¥1.87T | ¥2.07T | ¥2.27T | ¥2.6T | ¥2.72T | ¥2.95T | |
| Debt | |||||||||||
| Total debt (incl. leases) | ¥0 | ¥50M | ¥56M | ¥2.16B | ¥5.77B | ¥6.23B | ¥6.29B | ¥6.13B | ¥7.16B | ¥0 | |
| Net debt (debt - cash) | -¥663B | -¥745B | -¥845B | -¥888B | -¥1.18T | -¥1.2T | -¥1.26T | -¥847B | -¥1.58T | -¥1.32T | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in JPY.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics and estimates: Financial Modeling Prep.
Data as of 2026-11-01