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