BANDAI NAMCO Holdings Inc. (NCBDY)

BANDAI NAMCO Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	390,933	433,262	388,460	321,868	280,226	279,401
Cash & Short-Term Investments	390,933	433,262	388,460	321,868	280,226	279,401
Cash Growth	21.82%	11.53%	20.69%	14.86%	0.29%	36.74%
Receivables	149,875	144,925	123,136	117,115	97,921	120,741
Inventory	150,105	129,442	128,710	140,596	152,222	124,248
Other Current Assets	69,132	73,272	64,636	63,043	62,268	52,816
Total Current Assets	760,045	780,901	704,942	642,622	592,637	577,206
Property, Plant & Equipment	155,901	152,933	139,127	118,636	107,458	92,450
Long-Term Investments	237,242	199,365	207,667	144,427	162,506	132,833
Goodwill	-	-	-	11,608	14,561	14,887
Other Intangible Assets	26,246	27,426	31,226	20,568	21,622	19,541
Long-Term Deferred Tax Assets	-	29,867	19,673	33,976	27,572	25,732
Other Long-Term Assets	3	2	1	1	2	1
Total Assets	1,179,437	1,190,494	1,102,636	971,838	926,358	862,650

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	107,752	101,717	98,068	99,254	99,244	99,810
Accrued Expenses	-	2,185	2,178	1,315	2,119	2,180
Short-Term Debt	-	-	-	-	10,770	10,810
Current Income Taxes Payable	24,209	35,024	40,715	23,192	26,022	22,891
Other Current Liabilities	123,963	154,374	137,650	120,358	109,168	107,671
Total Current Liabilities	255,924	293,300	278,611	244,119	247,323	243,362
Long-Term Debt	-	-	-	-	-	10,236
Long-Term Leases	-	12,125	-	-	-	-
Pension & Post-Retirement Benefits	6,368	6,380	6,042	4,925	3,710	5,261
Long-Term Deferred Tax Liabilities	-	205	205	199	199	199
Other Long-Term Liabilities	30,251	17,062	24,563	22,773	22,994	19,361
Total Liabilities	292,543	329,072	309,421	272,016	274,226	278,419

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Retained Earnings	763,045	755,714	668,802	579,417	523,923	482,147
Treasury Stock	-13,621	-33,359	-44,214	-19,293	-2,102	-2,140
Comprehensive Income & Other	126,371	120,438	114,774	76,071	67,132	41,413
Total Common Equity	885,795	860,780	792,853	699,516	651,850	583,994
Minority Interest	1,099	642	362	306	282	237
Shareholders' Equity	886,894	861,422	793,215	699,822	652,132	584,231
Total Liabilities & Equity	1,179,437	1,190,494	1,102,636	971,838	926,358	862,650

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	12,125	-	-	10,770	21,046
Net Cash (Debt)	390,933	421,137	388,460	321,868	269,456	258,355
Net Cash Growth	21.82%	8.41%	20.69%	19.45%	4.30%	40.34%
Net Cash Per Share	605.88	651.22	594.48	487.91	408.26	391.90
Filing Date Shares Outstanding	641.37	641.37	647.41	654.19	660.25	659.93
Total Common Shares Outstanding	641.37	641.37	647.22	654.19	660.25	659.93
Working Capital	504,121	487,601	426,331	398,503	345,314	333,844
Book Value Per Share	1381.11	1342.10	1225.02	1069.29	987.28	884.93
Tangible Book Value	859,549	833,354	761,627	667,340	615,667	549,566
Tangible Book Value Per Share	1340.19	1299.34	1176.77	1020.11	932.47	832.76
Order Backlog	-	24,308	25,786	26,388	21,784	19,257

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error