BANDAI NAMCO Holdings Inc.
NCBDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,356 | $320,912 | $388,460 | $395,363 |
| Short-Term Investments | $163 | $0 | $0 | $0 |
| Receivables | $1,069 | $142,957 | $123,998 | $156,631 |
| Inventory | $148,412 | $137,067 | $128,710 | $137,209 |
| Other Curr. Assets | -$146,977 | $61,904 | $63,774 | $62,440 |
| Total Curr. Assets | $5,022 | $662,840 | $704,942 | $751,643 |
| Property Plant & Equip (Net) | $146,951 | $144,396 | $139,127 | $133,217 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $215 | $31,917 | $31,226 | $31,230 |
| Long-Term Investments | $1,238 | $237,387 | $207,667 | $211,501 |
| Tax Assets | $0 | $0 | $19,673 | $0 |
| Other NC Assets | -$145,582 | $2 | -$1 | $1 |
| Total NC Assets | $2,822 | $413,702 | $397,692 | $375,949 |
| Other Assets | $0 | $0 | $2 | $0 |
| Total Assets | $7,844 | $1,076,542 | $1,102,636 | $1,127,592 |
| Liabilities | – | – | – | – |
| Payables | $823 | $100,583 | $98,068 | $107,442 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $34,465 | $0 | $40,715 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$33,354 | $148,328 | $139,824 | $164,491 |
| Total Curr. Liab. | $1,935 | $248,911 | $278,607 | $271,933 |
| LT Debt | $179 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $205 | $0 |
| Other NC Liab. | $40 | $31,145 | $30,609 | $30,269 |
| Total NC Liab. | $220 | $31,145 | $30,814 | $30,269 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $318,730 | $280,056 | $309,421 | $302,202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68 | $10,000 | $10,000 | $10,000 |
| Retained Earnings | $4,792 | $668,287 | $668,802 | $668,198 |
| AOCI | $853 | $118,483 | $114,774 | $112,439 |
| Other Equity | -$27 | -$723 | -$723 | $34,273 |
| Total Equity | $5,686 | $796,047 | $792,853 | $824,910 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $439 | $362 | $480 |
| Total Liab. & Tot. Equity | $1,160,358 | $1,076,542 | $1,102,636 | $1,127,592 |
| Net Debt | -$2,176 | -$320,912 | -$388,460 | -$395,363 |