BANDAI NAMCO Holdings Inc. (NCBDY)

BANDAI NAMCO Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	321,868	280,226	279,401	204,326	189,856
Short-Term Investments	10,718	-596	-525	-407	-223
Cash & Cash Equivalents	321,868	280,226	279,401	204,326	189,856
Cash Growth	14.86%	0.30%	36.74%	7.62%	-11.22%
Receivables	117,115	99,007	122,742	91,765	83,754
Inventory	140,596	152,222	124,248	106,885	76,789
Other Current Assets	52,325	61,778	51,340	52,641	33,486
Total Current Assets	642,622	592,637	577,206	455,210	383,662
Property, Plant & Equipment	118,636	107,458	92,450	88,341	96,906
Long-Term Investments	116,127	141,302	113,786	121,615	66,676
Goodwill	11,608	14,561	14,887	17,069	15,704
Intangible Assets	20,568	21,622	19,541	15,945	11,719
Other Long-Term Assets	62,277	48,776	44,779	34,599	45,151
Total Long-Term Assets	329,216	333,719	285,443	277,569	236,156
Total Assets	971,838	926,358	862,650	732,782	619,819
Accounts Payable	99,254	99,244	99,810	82,474	70,169
Deferred Revenue	27,728	52,666	49,548	-1,547	-2,173
Current Debt	23,192	10,770	10,810	1,547	2,173
Other Current Liabilities	93,945	84,638	83,191	93,446	72,337
Total Current Liabilities	244,119	247,318	243,359	175,920	142,506
Long-Term Debt	91	10,236	10,236	20,234	171
Other Long-Term Liabilities	27,803	16,671	24,823	25,195	22,456
Total Long-Term Liabilities	27,894	26,907	35,059	45,429	22,627
Total Liabilities	272,013	274,225	278,418	221,349	165,133
Total Debt	12,364	10,770	21,046	20,234	6,109
Debt Growth	14.80%	-48.83%	4.01%	231.22%	573.54%
Common Stock	10,000	10,000	10,000	10,000	10,000
Retained Earnings	579,417	523,923	482,147	414,487	394,699
Comprehensive Income	80,087	67,133	41,414	37,702	-3,775
Shareholders' Equity	699,517	651,851	583,995	510,516	449,294
Total Liabilities and Equity	971,838	926,358	862,650	732,782	619,819
Net Cash / Debt	320,222	268,860	257,830	183,685	183,524
Net Cash / Debt Growth	19.10%	4.28%	40.37%	0.09%	-13.76%
Net Cash Per Share	485.42	407.36	391.11	278.73	278.36
Working Capital	398,503	345,319	333,847	279,290	241,156
Book Value Per Share	1060.38	987.63	885.87	774.67	681.46

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.