BANDAI NAMCO Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	386,708	388,460	321,868	280,226	279,401	204,326
Cash & Short-Term Investments	386,708	388,460	321,868	280,226	279,401	204,326
Cash Growth	-2.19%	20.69%	14.86%	0.29%	36.74%	7.62%
Receivables	176,808	123,136	117,115	97,921	120,741	90,126
Inventory	143,851	128,710	140,596	152,222	124,248	106,885
Other Current Assets	65,293	64,636	63,043	62,268	52,816	53,873
Total Current Assets	772,660	704,942	642,622	592,637	577,206	455,210
Property, Plant & Equipment	148,957	139,127	118,636	107,458	92,450	88,341
Long-Term Investments	220,179	207,667	144,427	162,506	132,833	139,905
Goodwill	-	-	11,608	14,561	14,887	17,069
Other Intangible Assets	27,617	31,226	20,568	21,622	19,541	15,945
Long-Term Deferred Tax Assets	-	19,673	33,976	27,572	25,732	16,310
Other Long-Term Assets	2	1	1	2	1	2
Total Assets	1,169,415	1,102,636	971,838	926,358	862,650	732,782
Accounts Payable	111,035	98,068	99,254	99,244	99,810	82,474
Accrued Expenses	-	2,178	1,315	2,119	2,180	1,646
Short-Term Debt	-	-	-	10,770	10,810	-
Current Income Taxes Payable	27,909	40,715	23,192	26,022	22,891	-
Other Current Liabilities	143,016	137,650	120,358	109,168	107,671	91,800
Total Current Liabilities	281,960	278,611	244,119	247,323	243,362	175,920
Long-Term Debt	-	-	-	-	10,236	20,234
Pension & Post-Retirement Benefits	6,062	6,042	4,925	3,710	5,261	7,212
Long-Term Deferred Tax Liabilities	-	205	199	199	199	199
Other Long-Term Liabilities	26,257	24,563	22,773	22,994	19,361	17,785
Total Liabilities	314,279	309,421	272,016	274,226	278,419	221,350
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	7,987	43,491	53,321	52,897	52,574	52,232
Retained Earnings	730,108	668,802	579,417	523,923	482,147	414,487
Treasury Stock	-8,601	-44,214	-19,293	-2,102	-2,140	-3,905
Comprehensive Income & Other	114,910	114,774	76,071	67,132	41,413	37,701
Total Common Equity	854,404	792,853	699,516	651,850	583,994	510,515
Minority Interest	732	362	306	282	237	917
Shareholders' Equity	855,136	793,215	699,822	652,132	584,231	511,432
Total Liabilities & Equity	1,169,415	1,102,636	971,838	926,358	862,650	732,782
Total Debt	-	-	-	10,770	21,046	20,234
Net Cash (Debt)	386,708	388,460	321,868	269,456	258,355	184,092
Net Cash Growth	-2.19%	20.69%	19.45%	4.30%	40.34%	-3.04%
Net Cash Per Share	596.54	594.48	487.91	408.26	391.90	279.35
Filing Date Shares Outstanding	647.36	647.41	654.19	660.25	659.93	659.02
Total Common Shares Outstanding	647.36	647.22	654.19	660.25	659.93	659.02
Working Capital	490,700	426,331	398,503	345,314	333,844	279,290
Book Value Per Share	1319.83	1225.02	1069.29	987.28	884.93	774.66
Tangible Book Value	826,787	761,627	667,340	615,667	549,566	477,501
Tangible Book Value Per Share	1277.17	1176.77	1020.11	932.47	832.76	724.56
Order Backlog	-	25,786	26,388	21,784	19,257	19,727

Source: S&P Global Market Intelligence. Standard template. Financial Sources.