BANDAI NAMCO Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2005
Cash & Equivalents	280,226	279,401	204,326	189,856	213,851	185,517	205,516	174,757	153,541	131,403	Upgrade
Short-Term Investments	-596	-525	-407	-223	-147	-117	-71	-71	-143	4,423	Upgrade
Cash & Cash Equivalents	280,226	279,401	204,326	189,856	213,851	185,517	205,516	174,757	153,541	135,826	Upgrade
Cash Growth	0.30%	36.74%	7.62%	-11.22%	15.27%	-9.73%	17.60%	13.82%	13.04%	9.97%	Upgrade
Receivables	99,007	122,742	91,765	83,754	93,083	97,056	84,759	81,052	96,828	86,500	Upgrade
Inventory	152,222	124,248	106,885	76,789	65,070	55,680	46,687	46,241	42,910	45,013	Upgrade
Other Current Assets	61,778	51,340	52,641	33,486	26,094	21,477	20,891	20,197	24,380	17,059	Upgrade
Total Current Assets	592,637	577,206	455,210	383,662	397,951	359,613	357,782	322,176	317,516	284,398	Upgrade
Property, Plant & Equipment	107,458	92,450	88,341	96,906	87,593	86,104	52,184	53,702	53,260	51,972	Upgrade
Long-Term Investments	141,302	113,786	121,615	66,676	74,170	56,612	39,273	34,590	32,998	24,145	Upgrade
Goodwill	14,561	14,887	17,069	15,704	933	0	0	0	0	0	Upgrade
Intangible Assets	21,622	19,541	15,945	11,719	10,912	0	0	0	0	0	Upgrade
Other Long-Term Assets	48,776	44,779	34,599	45,151	41,394	28,684	29,103	28,416	27,711	34,430	Upgrade
Total Long-Term Assets	333,719	285,443	277,569	236,156	215,002	180,875	130,246	126,157	124,244	120,692	Upgrade
Total Assets	926,358	862,650	732,782	619,819	612,955	540,490	488,032	448,336	441,763	405,092	Upgrade
Accounts Payable	99,244	99,810	82,474	70,169	74,804	69,555	64,173	62,645	57,257	51,625	Upgrade
Deferred Revenue	52,666	49,548	-1,547	-2,173	-730	0	0	0	0	39,590	Upgrade
Current Debt	10,770	10,810	1,547	2,173	730	0	0	0	0	5,501	Upgrade
Other Current Liabilities	84,638	83,191	93,446	72,337	89,089	66,718	61,937	51,688	65,879	23,418	Upgrade
Total Current Liabilities	247,318	243,359	175,920	142,506	163,893	136,273	126,110	114,333	123,136	120,134	Upgrade
Long-Term Debt	10,236	10,236	20,234	171	138	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	16,671	24,823	25,195	22,456	19,281	16,863	13,140	16,698	15,116	17,008	Upgrade
Total Long-Term Liabilities	26,907	35,059	45,429	22,627	19,419	16,863	13,140	16,698	15,116	17,008	Upgrade
Total Liabilities	274,225	278,418	221,349	165,133	183,312	153,136	139,250	131,031	138,252	137,142	Upgrade
Total Debt	10,770	21,046	20,234	6,109	907	0	0	0	0	5,501	Upgrade
Debt Growth	-48.83%	4.01%	231.22%	573.54%	-	-	-	-	-	-57.99%	Upgrade
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	Upgrade
Retained Earnings	523,923	482,147	414,487	394,699	369,315	334,264	297,984	265,231	244,274	214,416	Upgrade
Comprehensive Income	67,133	41,414	37,702	-3,775	-294	0	0	0	0	0	Upgrade
Shareholders' Equity	651,851	583,995	510,516	449,294	429,031	386,557	348,205	316,764	302,936	267,565	Upgrade
Total Liabilities and Equity	926,358	862,650	732,782	619,819	612,955	540,490	488,032	448,336	441,763	405,092	Upgrade
Net Cash / Debt	268,860	257,830	183,685	183,524	212,797	185,400	205,445	174,686	153,398	130,325	Upgrade
Net Cash / Debt Growth	4.28%	40.37%	0.09%	-13.76%	14.78%	-9.76%	17.61%	13.88%	17.70%	18.03%	Upgrade
Net Cash Per Share	407.36	391.11	278.73	278.36	161.37	140.61	155.83	132.50	116.36	98.86	Upgrade
Working Capital	345,319	333,847	279,290	241,156	234,058	223,340	231,672	207,843	194,380	164,264	Upgrade
Book Value Per Share	987.63	885.87	774.67	681.46	325.35	293.25	264.19	240.32	229.83	202.99	Upgrade

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