BANDAI NAMCO Holdings Inc.
NCBDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $388,460 | $321,868 | $276,288 | $277,892 |
| Short-Term Investments | $0 | $0 | $4,036 | $1,509 |
| Receivables | $123,998 | $117,115 | $97,921 | $120,741 |
| Inventory | $128,710 | $140,596 | $152,222 | $124,248 |
| Other Curr. Assets | $63,774 | $63,043 | $62,170 | $52,816 |
| Total Curr. Assets | $704,942 | $642,622 | $592,637 | $577,206 |
| Property Plant & Equip (Net) | $139,127 | $118,636 | $107,458 | $92,450 |
| Goodwill | $0 | $11,608 | $14,561 | $14,887 |
| Intangibles | $31,226 | $20,568 | $21,622 | $19,541 |
| Long-Term Investments | $207,667 | $144,427 | $140,722 | $113,277 |
| Tax Assets | $19,673 | $0 | $27,572 | $25,732 |
| Other NC Assets | -$1 | $33,975 | $21,786 | $19,557 |
| Total NC Assets | $397,692 | $329,214 | $333,721 | $285,444 |
| Other Assets | $2 | $2 | $0 | $0 |
| Total Assets | $1,102,636 | $971,838 | $926,358 | $862,650 |
| Liabilities | – | – | – | – |
| Payables | $98,068 | $99,254 | $99,244 | $99,810 |
| Short-Term Debt | $0 | $4,450 | $10,770 | $10,810 |
| Tax Payable | $40,715 | $23,192 | $26,022 | $22,891 |
| Deferred Revenue | $0 | $0 | $22,567 | $22,912 |
| Other Curr. Liab. | $139,824 | $117,223 | $88,720 | $86,939 |
| Total Curr. Liab. | $278,607 | $244,119 | $247,323 | $243,362 |
| LT Debt | $0 | $0 | $0 | $10,236 |
| Deferred Rev, NC | $0 | $7,823 | $7,880 | $5,955 |
| Deferred Tax Liab, NC | $205 | $199 | $199 | $199 |
| Other NC Liab. | $30,609 | $19,875 | $18,820 | $18,661 |
| Total NC Liab. | $30,814 | $27,897 | $26,899 | $35,051 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $309,421 | $272,016 | $274,222 | $278,413 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,000 | $10,000 | $10,000 | $10,000 |
| Retained Earnings | $668,802 | $579,417 | $523,923 | $482,147 |
| AOCI | $114,774 | $76,071 | $67,133 | $41,414 |
| Other Equity | -$723 | $34,028 | $50,795 | $50,435 |
| Total Equity | $792,853 | $699,516 | $651,851 | $583,996 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $362 | $306 | $282 | $237 |
| Total Liab. & Tot. Equity | $1,102,636 | $971,838 | $926,355 | $862,646 |
| Net Debt | -$388,460 | -$317,418 | -$265,518 | -$256,846 |