BANDAI NAMCO Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	433,262	388,460	321,868	280,226	279,401
Cash & Short-Term Investments	433,262	388,460	321,868	280,226	279,401
Cash Growth	11.53%	20.69%	14.86%	0.29%	36.74%
Receivables	144,925	123,136	117,115	97,921	120,741
Inventory	129,442	128,710	140,596	152,222	124,248
Other Current Assets	73,272	64,636	63,043	62,268	52,816
Total Current Assets	780,901	704,942	642,622	592,637	577,206
Property, Plant & Equipment	152,933	139,127	118,636	107,458	92,450
Long-Term Investments	199,365	207,667	144,427	162,506	132,833
Goodwill	-	-	11,608	14,561	14,887
Other Intangible Assets	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	2	1	1	2	1
Total Assets	1,190,494	1,102,636	971,838	926,358	862,650
Accounts Payable	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	35,024	40,715	23,192	26,022	22,891
Other Current Liabilities	154,374	137,650	120,358	109,168	107,671
Total Current Liabilities	293,300	278,611	244,119	247,323	243,362
Long-Term Debt	-	-	-	-	10,236
Long-Term Leases	12,125	-	-	-	-
Pension & Post-Retirement Benefits	6,380	6,042	4,925	3,710	5,261
Long-Term Deferred Tax Liabilities	205	205	199	199	199
Other Long-Term Liabilities	17,062	24,563	22,773	22,994	19,361
Total Liabilities	329,072	309,421	272,016	274,226	278,419
Common Stock	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	755,714	668,802	579,417	523,923	482,147
Treasury Stock	-33,359	-44,214	-19,293	-2,102	-2,140
Comprehensive Income & Other	120,438	114,774	76,071	67,132	41,413
Total Common Equity	860,780	792,853	699,516	651,850	583,994
Minority Interest	642	362	306	282	237
Shareholders' Equity	861,422	793,215	699,822	652,132	584,231
Total Liabilities & Equity	1,190,494	1,102,636	971,838	926,358	862,650
Total Debt	12,125	-	-	10,770	21,046
Net Cash (Debt)	421,137	388,460	321,868	269,456	258,355
Net Cash Growth	8.41%	20.69%	19.45%	4.30%	40.34%
Net Cash Per Share	651.22	594.48	487.91	408.26	391.90
Filing Date Shares Outstanding	641.37	647.41	654.19	660.25	659.93
Total Common Shares Outstanding	641.37	647.22	654.19	660.25	659.93
Working Capital	487,601	426,331	398,503	345,314	333,844
Book Value Per Share	1342.10	1225.02	1069.29	987.28	884.93
Tangible Book Value	833,354	761,627	667,340	615,667	549,566
Tangible Book Value Per Share	1299.34	1176.77	1020.11	932.47	832.76
Order Backlog	-	25,786	26,388	21,784	19,257