BANDAI NAMCO Holdings Inc.
NCBDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $388 | $322 | $276 | $278 |
| Short-Term Investments | $0 | $0 | $4 | $2 |
| Receivables | $124 | $117 | $98 | $121 |
| Inventory | $129 | $141 | $152 | $124 |
| Other Curr. Assets | $64 | $63 | $62 | $53 |
| Total Curr. Assets | $705 | $643 | $593 | $577 |
| Property Plant & Equip (Net) | $139 | $119 | $107 | $92 |
| Goodwill | $0 | $12 | $15 | $15 |
| Intangibles | $31 | $21 | $22 | $20 |
| Long-Term Investments | $208 | $144 | $141 | $113 |
| Tax Assets | $20 | $0 | $28 | $26 |
| Other NC Assets | -$0 | $34 | $22 | $20 |
| Total NC Assets | $398 | $329 | $334 | $285 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,103 | $972 | $926 | $863 |
| Liabilities | – | – | – | – |
| Payables | $98 | $99 | $99 | $100 |
| Short-Term Debt | $0 | $4 | $11 | $11 |
| Tax Payable | $41 | $23 | $26 | $23 |
| Deferred Revenue | $0 | $0 | $23 | $23 |
| Other Curr. Liab. | $140 | $117 | $89 | $87 |
| Total Curr. Liab. | $279 | $244 | $247 | $243 |
| LT Debt | $0 | $0 | $0 | $10 |
| Deferred Rev, NC | $0 | $8 | $8 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31 | $20 | $19 | $19 |
| Total NC Liab. | $31 | $28 | $27 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $309 | $272 | $274 | $278 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $669 | $579 | $524 | $482 |
| AOCI | $115 | $76 | $67 | $41 |
| Other Equity | -$1 | $34 | $51 | $50 |
| Total Equity | $793 | $700 | $652 | $584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,103 | $972 | $926 | $863 |
| Net Debt | -$388 | -$317 | -$266 | -$257 |