BANDAI NAMCO Holdings Inc. (TYO: 7832)

BANDAI NAMCO Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	294,062	321,868	280,226	279,401	204,326	189,856
Cash & Short-Term Investments	294,062	321,868	280,226	279,401	204,326	189,856
Cash Growth	36.06%	14.86%	0.30%	36.74%	7.62%	-11.53%
Receivables	142,736	117,115	97,921	120,741	90,126	82,356
Inventory	141,116	140,596	152,222	124,248	106,885	76,789
Other Current Assets	61,512	63,043	62,268	52,816	53,873	34,661
Total Current Assets	639,426	642,622	592,637	577,206	455,210	383,662
Property, Plant & Equipment	126,222	118,636	107,458	92,450	88,341	96,906
Long-Term Investments	111,800	144,427	162,506	132,833	139,905	84,514
Goodwill	12,447	11,608	14,561	14,887	17,069	15,704
Other Intangible Assets	20,942	20,568	21,622	19,541	15,945	11,719
Long-Term Deferred Tax Assets	-	33,976	27,572	25,732	16,310	27,313
Other Long-Term Assets	62,481	1	2	1	2	1
Total Assets	973,318	971,838	926,358	862,650	732,782	619,819
Accounts Payable	112,176	99,254	99,244	99,810	82,474	70,169
Accrued Expenses	-	1,315	2,119	2,180	1,646	1,891
Short-Term Debt	-	-	10,770	10,810	-	-
Current Income Taxes Payable	16,720	23,192	26,022	22,891	-	-
Other Current Liabilities	107,757	120,358	109,168	107,671	91,800	70,446
Total Current Liabilities	236,653	244,119	247,323	243,362	175,920	142,506
Long-Term Debt	-	-	-	10,236	20,234	-
Long-Term Deferred Tax Liabilities	-	199	199	199	199	249
Other Long-Term Liabilities	22,910	22,773	22,994	19,361	17,785	12,539
Total Liabilities	264,411	272,016	274,226	278,419	221,350	165,134
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	43,379	53,321	52,897	52,574	52,232	52,004
Retained Earnings	580,748	579,417	523,923	482,147	414,487	394,699
Treasury Stock	-9,351	-19,293	-2,102	-2,140	-3,905	-3,634
Comprensive Income & Other	83,801	76,071	67,132	41,413	37,701	-3,776
Total Common Equity	708,577	699,516	651,850	583,994	510,515	449,293
Minority Interest	330	306	282	237	917	5,392
Shareholders' Equity	708,907	699,822	652,132	584,231	511,432	454,685
Total Liabilities & Equity	973,318	971,838	926,358	862,650	732,782	619,819
Total Debt	-	-	10,770	21,046	20,234	-
Net Cash (Debt)	294,062	321,868	269,456	258,355	184,092	189,856
Net Cash Growth	43.30%	19.45%	4.30%	40.34%	-3.04%	-11.15%
Net Cash Per Share	449.51	487.91	408.26	391.90	279.35	287.96
Filing Date Shares Outstanding	654.19	654.19	660.25	659.93	659.02	659.03
Total Common Shares Outstanding	654.19	654.19	660.25	659.93	659.02	659.03
Working Capital	402,773	398,503	345,314	333,844	279,290	241,156
Book Value Per Share	1083.14	1069.29	987.28	884.93	774.66	681.75
Tangible Book Value	675,188	667,340	615,667	549,566	477,501	421,870
Tangible Book Value Per Share	1032.10	1020.11	932.47	832.76	724.56	640.14
Order Backlog	-	26,388	21,784	19,257	19,727	15,574

Source: S&P Capital IQ. Standard template. Financial Sources.