BANDAI NAMCO Holdings Inc. (7832.T) - Balance Sheet Statement

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7832.T
Financials

3226 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	321,868	280,226	279,401	204,326	189,856	213,851	185,517	205,516	174,757	153,541	131,403	119,132	106,958	88,126	96,647	106,747	126,103	113,710	109,513
Short Term Investments Numbers are in millions	10,718	-21,800	-19,572	-18,697	-18,061	9,057	-117	-71	-71	-143	4,423	4,379	0	0	2,037	4,426	7,068	12,191	5,546
Cash and Short Term Investments Numbers are in millions	321,868	280,226	279,401	204,326	189,856	213,851	185,517	205,516	174,757	153,541	135,826	123,511	106,958	88,126	98,684	111,173	133,171	125,901	115,059
Net Receivables Numbers are in millions	117,115	97,921	120,741	90,126	82,356	92,193	97,056	84,759	81,052	96,828	86,500	87,648	77,835	63,853	58,489	68,663	79,048	84,146	77,947
Inventory Numbers are in millions	140,596	152,222	124,248	106,885	76,789	65,070	55,680	46,687	46,241	42,910	45,013	36,642	37,038	41,700	40,956	37,649	36,428	32,291	27,529
Other Current Assets Numbers are in millions	63,043	61,182	50,815	52,234	33,263	25,947	21,360	20,820	20,126	24,237	17,059	17,003	19,089	17,255	19,633	18,600	19,066	14,871	20,099
Total Current Assets Numbers are in millions	642,622	592,637	577,206	455,210	383,662	397,951	359,613	357,782	322,176	317,516	284,398	264,804	240,920	210,934	217,762	236,085	267,713	257,209	240,634
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	118,636	107,458	92,450	88,341	96,906	87,593	86,104	52,184	53,702	53,260	51,972	47,255	44,500	42,591	46,014	51,991	63,446	74,955	74,073
Goodwill Numbers are in millions	11,608	14,561	14,887	17,069	15,704	0	0	0	0	-1	0	0	0	0	2,951	12,054	15,800	9,739	0
Intangible Assets Numbers are in millions	20,568	21,622	19,541	15,945	11,719	11,845	9,475	9,686	9,449	10,276	10,145	8,497	8,194	8,536	9,550	10,230	11,191	9,729	16,994
Goodwill and Intangible Assets Numbers are in millions	32,176	36,183	34,428	33,014	27,423	11,845	9,475	9,686	9,449	10,275	10,145	8,497	8,194	8,536	12,501	22,284	26,991	19,468	16,994
Long Term Investments Numbers are in millions	116,127	162,506	132,833	139,905	84,514	90,598	56,612	39,273	34,590	32,998	24,145	21,025	22,177	21,169	21,238	20,523	19,075	16,626	21,796
Tax Assets Numbers are in millions	33,976	27,572	25,732	16,310	27,313	24,819	13,251	12,444	12,544	11,651	11,350	8,398	6,426	5,759	5,886	7,124	6,290	4,141	3,901
Other Non-Current Assets Numbers are in millions	28,301	0	0	-1	0	147	15,433	16,659	15,872	16,060	23,080	24,221	19,954	19,280	22,534	25,437	29,508	36,091	29,253
Total Non-Current Assets Numbers are in millions	329,216	333,719	285,443	277,569	236,156	215,002	180,875	130,246	126,157	124,244	120,692	109,396	101,251	97,335	108,173	127,359	145,310	151,281	146,017
Total Assets Numbers are in millions	971,838	926,358	862,650	732,782	619,819	612,955	540,490	488,032	448,336	441,763	405,092	374,203	342,171	308,269	325,935	363,444	413,023	408,490	386,651
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	99,254	99,244	99,810	82,474	70,169	74,804	69,555	64,173	62,645	57,257	51,625	46,471	67,933	57,111	49,697	55,197	67,492	22,334	64,328
Short Term Debt Numbers are in millions	23,192	10,770	10,810	1,547	2,173	730	688	603	1,734	3,007	5,501	5,596	6,773	3,428	8,876	8,857	5,338	2,169	19,888
Tax Payables Numbers are in millions	23,192	26,022	22,891	6,820	0	17,495	8,597	8,657	11	7,063	8,827	7,852	9,360	7,979	8,239	6,374	9,262	10,875	6,827
Deferred Revenue Numbers are in millions	27,728	52,666	49,548	-1,547	-2,173	-730	-688	-603	-1,734	-3,007	39,590	33,216	12,287	10,569	11,442	8,074	11,646	57,972	6,827
Other Current Liabilities Numbers are in millions	93,945	84,638	83,191	93,446	72,337	89,089	66,718	61,937	51,688	65,879	23,418	23,108	20,953	14,997	16,589	12,175	17,172	28,354	16,484
Total Current Liabilities Numbers are in millions	244,119	247,318	243,359	175,920	142,506	163,893	136,273	126,110	114,333	123,136	120,134	108,391	107,946	86,105	86,604	84,303	101,648	110,829	107,527
Non-Current Liabilities:
Long Term Debt Numbers are in millions	91	195	10,236	20,234	171	138	715	179	155	1,316	3,632	7,500	12,883	0	3,333	11,990	10,662	1,133	12,542
Deferred Revenue Non-Current Numbers are in millions	-91	-195	5,510	7,513	-171	10,245	-715	-179	-155	-1,316	-3,632	3,724	3,140	0	2,564	1,952	1,598	2,748	2,969
Deferred Tax Liabilities Non-Current Numbers are in millions	199	199	199	199	249	333	348	433	443	468	516	590	590	673	673	481	4,731	5,785	7,282
Other Non-Current Liabilities Numbers are in millions	27,695	26,708	19,114	17,483	22,378	8,703	16,515	12,707	16,255	14,648	16,492	5,230	4,487	7,798	3,749	4,139	4,440	3,741	4,088
Total Non-Current Liabilities Numbers are in millions	27,894	26,907	35,059	45,429	22,627	19,419	16,863	13,140	16,698	15,116	17,008	17,044	21,100	8,471	10,319	18,562	21,431	13,407	26,881
Total Liabilities Numbers are in millions	272,013	274,225	278,418	221,349	165,133	183,312	153,136	139,250	131,031	138,252	137,142	125,435	129,046	94,576	96,923	102,865	123,079	124,236	134,408
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3,775	294	7,577	9,420	8,304	1,181	6,705	11,948	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Retained Earnings Numbers are in millions	579,417	523,923	482,147	414,487	394,699	369,315	334,264	297,984	265,231	244,274	214,416	199,118	173,250	159,491	163,454	199,453	192,865	182,389	164,503
Accumulated Other Comprehensive Income/Loss Numbers are in millions	80,087	67,133	41,414	37,702	-3,775	-294	-7,577	-9,420	-8,304	-1,181	-6,705	-11,948	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	30,013	50,795	50,434	48,327	44,595	49,716	42,293	40,221	41,533	48,662	43,149	37,912	28,193	42,612	54,023	49,661	85,463	91,865	69,104
Total Shareholders Equity Numbers are in millions	699,517	651,851	583,995	510,516	449,294	429,031	386,557	348,205	316,764	302,936	267,565	247,030	211,443	212,103	227,477	259,114	288,328	284,254	243,607
Total Equity Numbers are in millions	699,823	652,133	584,232	511,433	454,686	429,643	387,354	348,782	317,305	303,511	267,950	248,768	213,125	213,693	229,012	260,579	289,944	284,254	252,243
Total Liabilities & Shareholders Equity Numbers are in millions	971,838	926,358	862,650	732,782	619,819	612,955	540,490	488,032	448,336	441,763	405,092	374,203	342,171	308,269	325,935	363,444	413,023	408,490	386,651

BANDAI NAMCO Holdings Inc.

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