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资产负债表
现金流量表
任天堂 (7974) 资产负债表季报+年报
季报+年报
年报
季报
累计季报
显示同比
隐藏空行
(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31资产流动资产
现金及现金等价物与短期投资
4.90%2.12万亿-11.74%1.91万亿-8.63%2.06万亿-8.63%2.06万亿7.15%2.15万亿-2.53%2.02万亿10.81%2.16万亿19.87%2.25万亿19.87%2.25万亿16.49%2.01万亿-现金及现金等价物
27.79%1.71万亿3.13%1.54万亿6.87%1.59万亿6.87%1.59万亿6.48%1.45万亿-4.76%1.34万亿12.18%1.49万亿17.46%1.48万亿17.46%1.48万亿5.64%1.36万亿-短期投资
-40.18%4,062.93亿-44.61%3,731.96亿-38.58%4,719.15亿-38.58%4,719.15亿8.56%7,082.56亿2.20%6,791.39亿7.90%6,737.99亿24.79%7,683.55亿24.79%7,683.55亿48.17%6,524.3亿应收款项
60.72%1,744.27亿311.84%3,155.08亿-30.37%651.8亿-30.37%651.8亿-12.56%1,828.6亿-15.90%1,085.3亿-47.40%766.1亿-21.95%936.08亿-21.95%936.08亿-13.22%2,091.21亿-应收账款净额
60.72%1,744.27亿311.84%3,155.08亿-30.37%651.8亿-30.37%651.8亿-12.56%1,828.6亿-15.90%1,085.3亿-47.40%766.1亿-21.95%936.08亿-21.95%936.08亿-13.22%2,091.21亿-其中：应收账款
60.72%1,744.27亿311.84%3,155.08亿-30.37%651.8亿-30.37%651.8亿-12.56%1,828.6亿-15.90%1,085.3亿-47.40%766.1亿-21.95%936.08亿-21.95%936.08亿-13.22%2,091.21亿存货
86.52%4,926.96亿100.03%4,258.28亿211.84%4,864.28亿211.84%4,864.28亿88.11%3,264.68亿-16.75%2,641.55亿-18.98%2,128.79亿-39.69%1,559.87亿-39.69%1,559.87亿-14.85%1,735.56亿其他流动资产
151.64%1,682.18亿38.59%1,692.08亿100.77%1,425.54亿100.77%1,425.54亿-21.38%1,009.34亿-26.94%668.49亿28.86%1,220.95亿25.47%710.02亿25.47%710.02亿79.82%1,283.88亿流动资产合计
20.14%2.95万亿9.52%2.82万亿6.96%2.75万亿6.96%2.75万亿9.64%2.76万亿-5.78%2.46万亿4.87%2.57万亿11.18%2.57万亿11.18%2.57万亿12.47%2.52万亿非流动资产
物业厂房及设备净额
2.72%1,139.93亿0.93%1,128.25亿3.77%1,126.12亿3.77%1,126.12亿5.85%1,127.83亿4.00%1,109.78亿7.71%1,117.88亿9.05%1,085.18亿9.05%1,085.18亿9.12%1,065.46亿-物业、厂房及设备
--------3.77%1,126.09亿3.77%1,126.09亿------------9.05%1,085.16亿9.05%1,085.16亿----投资总额
17.11%3,786.01亿-22.50%3,659.85亿27.10%3,693.73亿27.10%3,693.73亿-20.85%3,410.91亿-26.86%3,232.8亿11.31%4,722.43亿5.20%2,906.2亿5.20%2,906.2亿44.27%4,309.28亿-金融资产投资
17.11%3,786.01亿--3,659.85亿27.10%3,693.73亿27.10%3,693.73亿--3,410.91亿--3,232.8亿----5.20%2,906.2亿5.20%2,906.2亿-----其中：可供出售证券
17.11%3,786.01亿--3,659.85亿27.10%3,693.73亿27.10%3,693.73亿--3,410.91亿--3,232.8亿----5.20%2,906.2亿5.20%2,906.2亿----商誉及其他无形资产
22.66%276.22亿9.60%238.54亿42.41%233.62亿42.41%233.62亿59.99%238.16亿46.77%225.2亿47.96%217.64亿-11.78%164.05亿-11.78%164.05亿-17.38%148.86亿-其他无形资产
--------42.41%233.62亿42.41%233.62亿-------------11.78%164.05亿-11.78%164.05亿----确认的养老金福利
--------13.23%131.17亿13.23%131.17亿------------30.00%115.84亿30.00%115.84亿----非流动递延所得税资产
---------24.96%809.29亿-24.96%809.29亿------------4.03%1,078.52亿4.03%1,078.52亿----其他非流动资产
4.30%1,654.96亿--1,502.98亿8.48%467.67亿8.48%467.67亿--1,448.3亿--1,586.77亿----31.31%431.1亿31.31%431.1亿----非流动资产合计
11.42%6,857.12亿7.79%6,529.62亿11.78%6,461.6亿11.78%6,461.6亿12.70%6,225.2亿9.12%6,154.55亿11.62%6,057.95亿7.10%5,780.89亿7.10%5,780.89亿1.55%5,523.6亿总资产
18.39%3.64万亿9.19%3.47万亿7.84%3.4万亿7.84%3.4万亿10.19%3.39万亿-3.13%3.07万亿6.09%3.18万亿10.41%3.15万亿10.41%3.15万亿10.33%3.07万亿负债流动负债
应付款项
111.96%3,486.65亿95.68%3,116.25亿54.45%2,358.17亿54.45%2,358.17亿58.76%2,477.5亿-41.05%1,644.95亿-27.61%1,592.52亿-34.12%1,526.8亿-34.12%1,526.8亿-32.93%1,560.52亿-应付账款
115.74%2,797.22亿121.60%2,797亿246.21%2,010.91亿246.21%2,010.91亿126.31%2,175.11亿-22.50%1,296.59亿-13.55%1,262.17亿-61.07%580.84亿-61.07%580.84亿-50.05%961.13亿-应交税费
97.91%689.43亿-3.36%319.25亿-63.29%347.26亿-63.29%347.26亿-49.55%302.39亿-68.82%348.36亿-55.35%330.35亿14.59%945.96亿14.59%945.96亿48.91%599.39亿现行拨备
5.10%51.28亿----------------7.16%48.79亿------------3.94%25.32亿养老金及其他退休福利计划
-----2.80%17.03亿2.19%44.85亿2.19%44.85亿--21.87亿------17.52亿4.03%43.89亿4.03%43.89亿----应计及递延所得
----------------------------2.33%1,645.04亿2.33%1,645.04亿----其他流动负债
29.61%3,842.14亿4.81%3,807.37亿10.91%3,573.44亿10.91%3,573.44亿0.23%3,718.85亿-16.49%2,964.38亿3.25%3,632.75亿135.64%3,222.07亿135.64%3,222.07亿14.37%3,710.15亿流动负债合计
58.43%7,380.07亿32.38%6,940.65亿24.70%5,976.46亿24.70%5,976.46亿17.41%6,218.22亿-27.05%4,658.12亿-8.59%5,242.79亿-10.16%4,792.76亿-10.16%4,792.76亿-5.35%5,295.99亿非流动负债
长期拨备
---------96.67%400万-96.67%400万-53.57%3,900万0.00%5,100万18.60%5,100万-9.77%1.2亿-9.77%1.2亿-26.32%8,400万长期养老金及其他退休后福利计划
21.80%284.78亿13.24%288.42亿20.31%288.21亿20.31%288.21亿-1.47%249.41亿-8.91%233.81亿2.27%254.7亿3.77%239.55亿3.77%239.55亿8.83%253.14亿其他非流动负债
19.94%513.14亿10.46%472.58亿8.26%465.99亿8.26%465.99亿21.14%474.17亿13.97%427.84亿13.63%427.82亿38.31%430.45亿38.31%430.45亿31.06%391.41亿非流动负债合计
20.50%797.92亿11.42%761亿12.37%754.24亿12.37%754.24亿12.18%723.97亿4.67%662.16亿9.11%683.03亿23.52%671.2亿23.52%671.2亿21.23%645.39亿负债总额
53.71%8,177.99亿29.97%7,701.65亿23.18%6,730.7亿23.18%6,730.7亿16.84%6,942.19亿-24.19%5,320.28亿-6.85%5,925.82亿-7.05%5,463.96亿-7.05%5,463.96亿-3.04%5,941.38亿所有者权益股本
0.00%100.65亿0.00%100.65亿0.00%100.65亿0.00%100.65亿0.00%100.65亿0.00%100.65亿0.00%100.65亿0.00%100.65亿0.00%100.65亿0.00%100.65亿-普通股
0.00%100.65亿0.00%100.65亿0.00%100.65亿0.00%100.65亿0.00%100.65亿0.00%100.65亿0.00%100.65亿0.00%100.65亿0.00%100.65亿0.00%100.65亿资本公积
0.83%153.12亿0.44%151.86亿0.44%151.86亿0.44%151.86亿0.44%151.86亿0.44%151.86亿0.27%151.2亿0.27%151.2亿0.27%151.2亿0.27%151.2亿留存收益
8.81%2.83万亿5.99%2.73万亿3.23%2.73万亿3.23%2.73万亿4.93%2.69万亿3.27%2.6万亿5.96%2.58万亿10.63%2.65万亿10.63%2.65万亿11.21%2.56万亿减：库存股
-0.01%2,709.95亿-0.01%2,710.15亿-0.01%2,710.15亿-0.01%2,710.15亿-0.01%2,710.14亿-0.01%2,710.14亿-0.01%2,710.33亿-0.01%2,710.33亿-0.01%2,710.33亿-0.01%2,710.31亿其他储备
27.36%2,303.93亿-15.38%2,175.71亿17.24%2,375.81亿17.24%2,375.81亿54.19%2,464.15亿-6.05%1,809.05亿46.13%2,571.24亿69.67%2,026.42亿69.67%2,026.42亿41.55%1,598.09亿股东权益
10.99%2.82万亿4.43%2.7万亿4.63%2.72万亿4.63%2.72万亿8.60%2.69万亿2.87%2.54万亿9.58%2.59万亿14.89%2.6万亿14.89%2.6万亿14.06%2.48万亿非控制性权益
4.06%11.28亿-10.03%11.21亿-9.54%11.19亿-9.54%11.19亿-8.83%11.05亿-5.41%10.84亿3.83%12.46亿433.19%12.37亿433.19%12.37亿431.58%12.12亿总权益
10.99%2.82万亿4.43%2.7万亿4.62%2.73万亿4.62%2.73万亿8.59%2.69万亿2.86%2.54万亿9.58%2.59万亿14.94%2.6万亿14.94%2.6万亿14.11%2.48万亿货币单位
日元日元日元日元日元日元日元日元日元日元会计准则
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31资产流动资产
现金及现金等价物与短期投资
4.90%2.12万亿-11.74%1.91万亿-8.63%2.06万亿-8.63%2.06万亿7.15%2.15万亿-2.53%2.02万亿10.81%2.16万亿19.87%2.25万亿19.87%2.25万亿16.49%2.01万亿-现金及现金等价物
27.79%1.71万亿3.13%1.54万亿6.87%1.59万亿6.87%1.59万亿6.48%1.45万亿-4.76%1.34万亿12.18%1.49万亿17.46%1.48万亿17.46%1.48万亿5.64%1.36万亿-短期投资
-40.18%4,062.93亿-44.61%3,731.96亿-38.58%4,719.15亿-38.58%4,719.15亿8.56%7,082.56亿2.20%6,791.39亿7.90%6,737.99亿24.79%7,683.55亿24.79%7,683.55亿48.17%6,524.3亿应收款项
60.72%1,744.27亿311.84%3,155.08亿-30.37%651.8亿-30.37%651.8亿-12.56%1,828.6亿-15.90%1,085.3亿-47.40%766.1亿-21.95%936.08亿-21.95%936.08亿-13.22%2,091.21亿-应收账款净额
60.72%1,744.27亿311.84%3,155.08亿-30.37%651.8亿-30.37%651.8亿-12.56%1,828.6亿-15.90%1,085.3亿-47.40%766.1亿-21.95%936.08亿-21.95%936.08亿-13.22%2,091.21亿-其中：应收账款
60.72%1,744.27亿311.84%3,155.08亿-30.37%651.8亿-30.37%651.8亿-12.56%1,828.6亿-15.90%1,085.3亿-47.40%766.1亿-21.95%936.08亿-21.95%936.08亿-13.22%2,091.21亿存货
86.52%4,926.96亿100.03%4,258.28亿211.84%4,864.28亿211.84%4,864.28亿88.11%3,264.68亿-16.75%2,641.55亿-18.98%2,128.79亿-39.69%1,559.87亿-39.69%1,559.87亿-14.85%1,735.56亿其他流动资产
151.64%1,682.18亿38.59%1,692.08亿100.77%1,425.54亿100.77%1,425.54亿-21.38%1,009.34亿-26.94%668.49亿28.86%1,220.95亿25.47%710.02亿25.47%710.02亿79.82%1,283.88亿流动资产合计
20.14%2.95万亿9.52%2.82万亿6.96%2.75万亿6.96%2.75万亿9.64%2.76万亿-5.78%2.46万亿4.87%2.57万亿11.18%2.57万亿11.18%2.57万亿12.47%2.52万亿非流动资产
物业厂房及设备净额
2.72%1,139.93亿0.93%1,128.25亿3.77%1,126.12亿3.77%1,126.12亿5.85%1,127.83亿4.00%1,109.78亿7.71%1,117.88亿9.05%1,085.18亿9.05%1,085.18亿9.12%1,065.46亿-物业、厂房及设备
--------3.77%1,126.09亿3.77%1,126.09亿------------9.05%1,085.16亿9.05%1,085.16亿----投资总额
17.11%3,786.01亿-22.50%3,659.85亿27.10%3,693.73亿27.10%3,693.73亿-20.85%3,410.91亿-26.86%3,232.8亿11.31%4,722.43亿5.20%2,906.2亿5.20%2,906.2亿44.27%4,309.28亿-金融资产投资
17.11%3,786.01亿--3,659.85亿27.10%3,693.73亿27.10%3,693.73亿--3,410.91亿--3,232.8亿----5.20%2,906.2亿5.20%2,906.2亿-----其中：可供出售证券
17.11%3,786.01亿--3,659.85亿27.10%3,693.73亿27.10%3,693.73亿--3,410.91亿--3,232.8亿----5.20%2,906.2亿5.20%2,906.2亿----商誉及其他无形资产
22.66%276.22亿9.60%238.54亿42.41%233.62亿42.41%233.62亿59.99%238.16亿46.77%225.2亿47.96%217.64亿-11.78%164.05亿-11.78%164.05亿-17.38%148.86亿-其他无形资产
--------42.41%233.62亿42.41%233.62亿-------------11.78%164.05亿-11.78%164.05亿----确认的养老金福利
--------13.23%131.17亿13.23%131.17亿------------30.00%115.84亿30.00%115.84亿----非流动递延所得税资产
---------24.96%809.29亿-24.96%809.29亿------------4.03%1,078.52亿4.03%1,078.52亿----其他非流动资产
4.30%1,654.96亿--1,502.98亿8.48%467.67亿8.48%467.67亿--1,448.3亿--1,586.77亿----31.31%431.1亿31.31%431.1亿----非流动资产合计
11.42%6,857.12亿7.79%6,529.62亿11.78%6,461.6亿11.78%6,461.6亿12.70%6,225.2亿9.12%6,154.55亿11.62%6,057.95亿7.10%5,780.89亿7.10%5,780.89亿1.55%5,523.6亿总资产
18.39%3.64万亿9.19%3.47万亿7.84%3.4万亿7.84%3.4万亿10.19%3.39万亿-3.13%3.07万亿6.09%3.18万亿10.41%3.15万亿10.41%3.15万亿10.33%3.07万亿负债流动负债
应付款项
111.96%3,486.65亿95.68%3,116.25亿54.45%2,358.17亿54.45%2,358.17亿58.76%2,477.5亿-41.05%1,644.95亿-27.61%1,592.52亿-34.12%1,526.8亿-34.12%1,526.8亿-32.93%1,560.52亿-应付账款
115.74%2,797.22亿121.60%2,797亿246.21%2,010.91亿246.21%2,010.91亿126.31%2,175.11亿-22.50%1,296.59亿-13.55%1,262.17亿-61.07%580.84亿-61.07%580.84亿-50.05%961.13亿-应交税费
97.91%689.43亿-3.36%319.25亿-63.29%347.26亿-63.29%347.26亿-49.55%302.39亿-68.82%348.36亿-55.35%330.35亿14.59%945.96亿14.59%945.96亿48.91%599.39亿现行拨备
5.10%51.28亿----------------7.16%48.79亿------------3.94%25.32亿养老金及其他退休福利计划
-----2.80%17.03亿2.19%44.85亿2.19%44.85亿--21.87亿------17.52亿4.03%43.89亿4.03%43.89亿----应计及递延所得
----------------------------2.33%1,645.04亿2.33%1,645.04亿----其他流动负债
29.61%3,842.14亿4.81%3,807.37亿10.91%3,573.44亿10.91%3,573.44亿0.23%3,718.85亿-16.49%2,964.38亿3.25%3,632.75亿135.64%3,222.07亿135.64%3,222.07亿14.37%3,710.15亿流动负债合计
58.43%7,380.07亿32.38%6,940.65亿24.70%5,976.46亿24.70%5,976.46亿17.41%6,218.22亿-27.05%4,658.12亿-8.59%5,242.79亿-10.16%4,792.76亿-10.16%4,792.76亿-5.35%5,295.99亿非流动负债
长期拨备
---------96.67%400万-96.67%400万-53.57%3,900万0.00%5,100万18.60%5,100万-9.77%1.2亿-9.77%1.2亿-26.32%8,400万长期养老金及其他退休后福利计划
21.80%284.78亿13.24%288.42亿20.31%288.21亿20.31%288.21亿-1.47%249.41亿-8.91%233.81亿2.27%254.7亿3.77%239.55亿3.77%239.55亿8.83%253.14亿其他非流动负债
19.94%513.14亿10.46%472.58亿8.26%465.99亿8.26%465.99亿21.14%474.17亿13.97%427.84亿13.63%427.82亿38.31%430.45亿38.31%430.45亿31.06%391.41亿非流动负债合计
20.50%797.92亿11.42%761亿12.37%754.24亿12.37%754.24亿12.18%723.97亿4.67%662.16亿9.11%683.03亿23.52%671.2亿23.52%671.2亿21.23%645.39亿负债总额
53.71%8,177.99亿29.97%7,701.65亿23.18%6,730.7亿23.18%6,730.7亿16.84%6,942.19亿-24.19%5,320.28亿-6.85%5,925.82亿-7.05%5,463.96亿-7.05%5,463.96亿-3.04%5,941.38亿所有者权益股本
0.00%100.65亿0.00%100.65亿0.00%100.65亿0.00%100.65亿0.00%100.65亿0.00%100.65亿0.00%100.65亿0.00%100.65亿0.00%100.65亿0.00%100.65亿-普通股
0.00%100.65亿0.00%100.65亿0.00%100.65亿0.00%100.65亿0.00%100.65亿0.00%100.65亿0.00%100.65亿0.00%100.65亿0.00%100.65亿0.00%100.65亿资本公积
0.83%153.12亿0.44%151.86亿0.44%151.86亿0.44%151.86亿0.44%151.86亿0.44%151.86亿0.27%151.2亿0.27%151.2亿0.27%151.2亿0.27%151.2亿留存收益
8.81%2.83万亿5.99%2.73万亿3.23%2.73万亿3.23%2.73万亿4.93%2.69万亿3.27%2.6万亿5.96%2.58万亿10.63%2.65万亿10.63%2.65万亿11.21%2.56万亿减：库存股
-0.01%2,709.95亿-0.01%2,710.15亿-0.01%2,710.15亿-0.01%2,710.15亿-0.01%2,710.14亿-0.01%2,710.14亿-0.01%2,710.33亿-0.01%2,710.33亿-0.01%2,710.33亿-0.01%2,710.31亿其他储备
27.36%2,303.93亿-15.38%2,175.71亿17.24%2,375.81亿17.24%2,375.81亿54.19%2,464.15亿-6.05%1,809.05亿46.13%2,571.24亿69.67%2,026.42亿69.67%2,026.42亿41.55%1,598.09亿股东权益
10.99%2.82万亿4.43%2.7万亿4.63%2.72万亿4.63%2.72万亿8.60%2.69万亿2.87%2.54万亿9.58%2.59万亿14.89%2.6万亿14.89%2.6万亿14.06%2.48万亿非控制性权益
4.06%11.28亿-10.03%11.21亿-9.54%11.19亿-9.54%11.19亿-8.83%11.05亿-5.41%10.84亿3.83%12.46亿433.19%12.37亿433.19%12.37亿431.58%12.12亿总权益
10.99%2.82万亿4.43%2.7万亿4.62%2.73万亿4.62%2.73万亿8.59%2.69万亿2.86%2.54万亿9.58%2.59万亿14.94%2.6万亿14.94%2.6万亿14.11%2.48万亿货币单位
日元日元日元日元日元日元日元日元日元日元会计准则
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP