administracion



Análisis Financiero
Estados Financieros
Balance General
(cantidades en millones de dólares)


Mar 31
2008
Assets 
Cash And Equivalents
10,408.1
Short-Term Investments
4,820.1
Total Cash And Short Term Investments
15,228.2
Accounts Receivable
1,770.6
Total Receivables
1,770.6
Inventory
1,274.9
Deferred Tax Assets, Current
462.5
Other Current Assets
1,289.3Total Current Assets
20,025.5
Gross Property Plant And Equipment
1,241.3
Accumulated Depreciation
-570.7
Net Property Plant And Equipment
670.6
Long-Term Investments
896.9
Deferred Tax Assets, Long Term
286.3
Other Intangibles
24.4
Other Long-Term Assets
14.6
Total Assets
21,918.3
 
Liabilities & Equity 
Accounts Payable
4,083.6
Accrued Expenses
22.5Current Portion Of Long-Term Debt/Capital Lease
--
Current Portion Of Capital Lease Obligations
--
Current Income Taxes Payable
1,367.4
Other Current Liabilities, Total
1,424.0
Total Current Liabilities
6,897.4
Capital Leases
--
Minority Interest
1.2
Pension & Other Post-Retirement Benefits
54.8
Other Non-Current Liabilities
9.6
Total Liabilities
6,961.8
CommonStock
122.4
Additional Paid In Capital
141.5
Retained Earnings
16,786.0
Treasury Stock
-1,899.2
Comprehensive Income And Other
-195.5
Total Common Equity
14,955.3
Total Equity
14,956.5
Total Liabilities And Equity
21,918.3


Estado de Resultados de Nintendo del 2006 al 2008
(cantidades en millones de dólares)


31 March
2006
Restated
31 March
2007
Restated
31March
2008
Revenues
4,736.0
8,988.8
15,553.5
Cost of Goods Sold
2,735.4
5,289.1
9,043.0
Gross Profit
2,000.6
3,699.7
6,510.6
Selling, General and
Administrative
Expenses
850.4
1,219.0
1,602.0
R&D Expenses
284.5
350.7
344.1
Depreciation
16.4
24.8
31.7
Other Operating
Expenses
1,151.3
1,594.4
1,977.8
OPERATING INCOME
849.3
2,105.2
4,532.8
Interest Expense
0.0
-
-Interest and Investment
Income
209.2
316.1
410.7
Currency Exchange
Gains
423.3
239.4
-858.8
Other Non-Operating
Income
22.3
28.7
16.5
Earning Before Tax
(excluding unusual
items)
1,504.1
2,689.3
4,101.1
Gain on Sale of
Investments
32.8
5.2
-101.2
Gain on Sale of Assets
-0.2
-1.2
34.1
Other Unusual Items,
Total
11.5
-
-
Earnings Before Tax
(including unusualitems)
1,548.2
2,693.3
4,034.1
Income Tax Expense
633.7
1,072.7
1,641.7
Earnings from
Continuing Operations
914.9
1,620.9
2,393.3
NET INCOME
914.9
1,620.9
2,393.3

Estado de Flujo de Efectivo
(cantidades en millones de dólares)


Year Ended
March 31, 2006
Year Ended
March 31, 2007
I Cash flows from operating activities:


Income before income taxes and minorityinterests
2022.6
3518.6
Depreciation and amortization
43.6
72.5
Increase (decrease) in allowance for doubtful accounts
-6.2
3.8
Increase (decrease) in reserve for employees retirement and severance benefits
-0.5
13.2



Interest and dividends income
-281.6
-419.3
Interest expenses
0.0
0.0
Foreign exchange losses (gains)
-565.9
-259.7
Gains on sales of investments in securities-44.4
-10.8
Unrealized losses on investments in securities
16.8
4.1
Equity in losses (earnings) of non-consolidated subsidiary and affiliates
-3.2
-9.7



Decrease (increase) in notes and trade accounts receivable
111.1
-518.6
Decrease (increase) in inventories
261.9
-664.2
Increase (decrease) in notes and trade accounts payable
-348.4
2042.0
Increase (decrease) in consumptiontaxes payable
2.4
41.5
Directors' bonuses paid
-2.1
-2.2
Other, net
-15.3
296.0
Sub-total
1190.7
4107.1
Interest and dividends received
282.3
400.0
Interest paid
-0.01
0.0
Income taxes paid
-909.5
-1170.3
Net cash provides by (used in) operating activities
563.5
3336.8
II Cash flows from investing activities:


Increase in time deposits
-6049.6
-9438.9
Decrease in...