NTDOF OTC
Nintendo Co., Ltd.
1W: -1.6%
1M: -12.3%
3M: +7.3%
YTD: -29.2%
1Y: -44.7%
3Y: +21.9%
5Y: +12.0%
$48.47
-2.04 (-4.04%)
Weekly Expected Move ±7.1%
$42
$45
$48
$52
$55
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.83T
+12.7% ▲
5Y CAGR: +9.4%
Total Liabilities
$855.5B
+27.1% ▲
5Y CAGR: +8.4%
Shareholders Equity
$2.97T
+9.1% ▲
5Y CAGR: +9.7%
Cash & Investments
$2.22T
+7.7% ▲
5Y CAGR: +4.9%
Total Debt
$7.6B
+0.0% ▲
5Y CAGR: +5.6%
Net Debt
-$1.78T
-12.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.21T | $1.26T | $1.48T | $1.59T | $1.79T |
| Short-Term Investments | $504.4B | $615.7B | $768.4B | $471.9B | $425.1B |
| Cash & ST Investments | $1.71T | $1.88T | $2.25T | $2.06T | $2.22T |
| Net Receivables | $141.0B | $119.7B | $93.5B | $65.1B | $148.4B |
| Inventory | $204.2B | $258.6B | $156.0B | $486.4B | $543.2B |
| Other Current Assets | $70.1B | $56.8B | $71.1B | $142.6B | $120.3B |
| Total Current Assets | $2.13T | $2.31T | $2.57T | $2.75T | $3.03T |
| Property, Plant & Equip. | $85.2B | $99.5B | $108.5B | $112.6B | $128.3B |
| Goodwill & Intangibles | $17.3B | $18.6B | $16.4B | $23.4B | $44.9B |
| Long-Term Investments | -$191.7B | -$339.4B | $345.3B | $429.3B | $501.5B |
| Other Non-Current Assets | $537.4B | $657.4B | -$2M | $80.9B | $3.2B |
| Total Non-Current Assets | $536.2B | $539.8B | $578.1B | $646.2B | $800.5B |
| Total Assets | $2.66T | $2.85T | $3.15T | $3.40T | $3.83T |
| — Liabilities — | |||||
| Accounts Payable | $150.9B | $149.2B | $58.1B | $201.1B | $237.6B |
| Short-Term Debt | $0 | $1.3B | $1.4B | $0 | $1.9B |
| Deferred Revenue | $131.1B | $160.8B | $0 | $0 | $0 |
| Other Current Liabilities | $153.7B | $135.4B | $325.2B | $392.1B | $413.5B |
| Total Current Liabilities | $540.7B | $533.5B | $479.3B | $597.6B | $764.9B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $52.4B | $54.3B | $67.1B | $75.4B | $90.0B |
| Total Non-Current Liabilities | $52.4B | $54.3B | $67.1B | $75.4B | $90.0B |
| Total Liabilities | $593.1B | $587.8B | $546.4B | $673.1B | $855.5B |
| — Equity — | |||||
| Common Stock | $10.1B | $10.1B | $10.1B | $10.1B | $10.1B |
| Retained Earnings | $2.20T | $2.39T | $2.65T | $2.73T | $3.00T |
| Accumulated OCI | $65.6B | $119.4B | $202.6B | $237.6B | $292.7B |
| Total Stockholders Equity | $2.07T | $2.27T | $2.60T | $2.72T | $2.97T |
| Total Liabilities & Equity | $2.66T | $2.85T | $3.15T | $3.40T | $3.83T |
| — Key Metrics — | |||||
| Total Debt | $6.2B | $6.3B | $6.1B | $0 | $7.6B |
| Net Debt | -$1.20T | -$1.26T | -$1.48T | -$1.59T | -$1.78T |
| Total Investments | $312.7B | $276.3B | $1.11T | $901.2B | $926.6B |