BANDAI NAMCO Holdings Inc.
NCBDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,355,542 | $320,912,000 | $388,460,000 | $395,363,000 |
| Short-Term Investments | $162,571 | $0 | $0 | $0 |
| Receivables | $1,068,810 | $142,957,000 | $123,998,000 | $156,631,000 |
| Inventory | $148,412,000 | $137,067,000 | $128,710,000 | $137,209,000 |
| Other Curr. Assets | -$146,976,683 | $61,904,000 | $63,774,000 | $62,440,000 |
| Total Curr. Assets | $5,022,241 | $662,840,000 | $704,942,000 | $751,643,000 |
| Property Plant & Equip (Net) | $146,951,000 | $144,396,000 | $139,127,000 | $133,217,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $214,515 | $31,917,000 | $31,226,000 | $31,230,000 |
| Long-Term Investments | $1,238,060 | $237,387,000 | $207,667,000 | $211,501,000 |
| Tax Assets | $0 | $0 | $19,673,000 | $0 |
| Other NC Assets | -$145,581,796 | $2,000 | -$1,000 | $1,000 |
| Total NC Assets | $2,821,779 | $413,702,000 | $397,692,000 | $375,949,000 |
| Other Assets | $0 | $0 | $2,000 | $0 |
| Total Assets | $7,844,020 | $1,076,542,000 | $1,102,636,000 | $1,127,592,000 |
| Liabilities | – | – | – | – |
| Payables | $823,496 | $100,583,000 | $98,068,000 | $107,442,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $34,465,000 | $0 | $40,715,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$33,353,514 | $148,328,000 | $139,824,000 | $164,491,000 |
| Total Curr. Liab. | $1,934,982 | $248,911,000 | $278,607,000 | $271,933,000 |
| LT Debt | $179,255 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $205,000 | $0 |
| Other NC Liab. | $40,364 | $31,145,000 | $30,609,000 | $30,269,000 |
| Total NC Liab. | $219,619 | $31,145,000 | $30,814,000 | $30,269,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $318,730,000 | $280,056,000 | $309,421,000 | $302,202,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67,600 | $10,000,000 | $10,000,000 | $10,000,000 |
| Retained Earnings | $4,791,941 | $668,287,000 | $668,802,000 | $668,198,000 |
| AOCI | $853,403 | $118,483,000 | $114,774,000 | $112,439,000 |
| Other Equity | -$27,074 | -$723,000 | -$723,000 | $34,273,000 |
| Total Equity | $5,685,870 | $796,047,000 | $792,853,000 | $824,910,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,542 | $439,000 | $362,000 | $480,000 |
| Total Liab. & Tot. Equity | $1,160,358,000 | $1,076,542,000 | $1,102,636,000 | $1,127,592,000 |
| Net Debt | -$2,176,287 | -$320,912,000 | -$388,460,000 | -$395,363,000 |