BANDAI NAMCO Holdings Inc.
NCBDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $321 | $388 | $395 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $143 | $124 | $157 |
| Inventory | $148 | $137 | $129 | $137 |
| Other Curr. Assets | -$147 | $62 | $64 | $62 |
| Total Curr. Assets | $5 | $663 | $705 | $752 |
| Property Plant & Equip (Net) | $147 | $144 | $139 | $133 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $32 | $31 | $31 |
| Long-Term Investments | $1 | $237 | $208 | $212 |
| Tax Assets | $0 | $0 | $20 | $0 |
| Other NC Assets | -$146 | $0 | -$0 | $0 |
| Total NC Assets | $3 | $414 | $398 | $376 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8 | $1,077 | $1,103 | $1,128 |
| Liabilities | – | – | – | – |
| Payables | $1 | $101 | $98 | $107 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $34 | $0 | $41 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $148 | $140 | $164 |
| Total Curr. Liab. | $2 | $249 | $279 | $272 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $31 | $31 | $30 |
| Total NC Liab. | $0 | $31 | $31 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $319 | $280 | $309 | $302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $10 | $10 | $10 |
| Retained Earnings | $5 | $668 | $669 | $668 |
| AOCI | $1 | $118 | $115 | $112 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $6 | $796 | $793 | $825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,160 | $1,077 | $1,103 | $1,128 |
| Net Debt | -$2 | -$321 | -$388 | -$395 |