BANDAI NAMCO Holdings Inc. (7832.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	294,062	321,868	228,407	243,517	216,129	280,226	236,890	255,646	242,828	279,401	218,620	206,401	177,456	204,326	181,063	190,954	177,490	189,856	167,463	170,412	171,349	213,851	171,487	169,400	163,076	185,517	152,814	146,262	183,356	205,516	184,099	178,404	169,772	174,757	148,946	147,491	142,631	153,541	122,469	126,132	125,569	131,403	115,275	116,497	107,802	119,132	100,596	99,890	94,760	106,958	82,750	82,644	70,869	88,126	74,942	64,170	88,145	96,647	87,240	94,289	106,747
Short Term Investments Numbers are in millions	0	10,718	0	9,046	-49,679	-596	0	15,793	-47,677	-19,572	-36,258	-25,093	0	-407	-42,820	-43,761	-46,567	-223	-42,435	-42,977	-42,831	-147	-38,794	-38,079	-38,127	-117	-25,020	-24,508	0	-71	0	0	0	-71	0	0	0	-143	0	0	0	4,423	3,893	5,051	5,119	4,379	4,428	0	3,891	0	0	0	3,898	0	0	16,925	5,185	2,037	1,833	5,020	4,426
Cash and Short Term Investments Numbers are in millions	294,062	321,868	228,407	243,517	216,129	280,226	236,890	255,646	242,828	279,401	218,620	206,401	177,456	204,326	181,063	190,954	177,490	189,856	167,463	170,412	171,349	213,851	171,487	169,400	163,076	185,517	152,814	146,262	183,356	205,516	184,099	178,404	169,772	174,757	148,946	147,491	142,631	153,541	122,469	126,132	125,569	135,826	119,168	121,548	112,921	123,511	105,024	99,890	98,651	106,958	82,750	82,644	74,767	88,126	74,942	81,095	93,330	98,684	89,073	99,309	111,173
Net Receivables Numbers are in millions	142,736	117,115	137,719	140,793	105,098	99,007	133,896	124,417	96,591	120,741	114,316	102,057	82,773	91,765	114,724	89,588	77,290	83,754	90,473	86,164	72,525	93,083	94,958	84,611	71,561	97,056	88,138	78,522	66,647	84,759	82,750	67,853	64,152	81,052	81,679	71,589	76,282	96,828	88,849	71,844	65,289	86,500	85,053	62,664	60,661	87,648	73,945	61,947	60,996	77,835	72,798	57,002	48,176	63,853	65,593	47,486	41,043	58,489	65,343	50,310	68,663
Inventory Numbers are in millions	141,116	140,596	159,623	175,256	164,717	152,222	155,230	155,813	144,062	124,248	130,199	127,227	119,479	106,885	104,661	94,989	90,081	76,789	87,833	79,214	74,007	65,070	71,306	70,541	62,573	55,680	60,737	59,215	52,615	46,687	50,158	48,435	46,143	46,241	52,263	51,635	50,208	42,910	55,732	53,272	49,174	45,013	51,630	46,894	42,538	36,642	43,760	44,212	42,068	37,038	44,811	47,339	45,348	41,700	46,649	48,281	44,731	40,956	47,696	47,724	37,649
Other Current Assets Numbers are in millions	61,512	63,043	66,804	64,414	65,048	61,182	55,802	59,677	51,979	50,815	43,549	43,987	53,092	52,234	48,839	50,908	52,604	33,263	29,886	28,570	24,898	25,947	27,547	26,039	23,797	21,360	32,006	34,545	34,183	20,820	32,358	27,362	29,821	20,126	34,449	32,390	37,542	24,237	34,863	32,214	30,590	17,059	27,493	28,668	32,025	17,003	23,263	27,495	29,555	19,089	22,748	25,047	23,197	17,255	21,094	24,117	24,763	19,633	24,251	28,594	18,600
Total Current Assets Numbers are in millions	639,426	642,622	592,553	623,980	552,150	592,637	581,818	595,553	537,324	577,206	508,589	481,553	432,800	455,210	449,287	426,439	397,465	383,662	375,655	364,360	342,779	397,951	365,298	350,591	321,007	359,613	333,695	318,544	336,801	357,782	349,365	322,054	309,888	322,176	317,337	303,105	306,663	317,516	301,913	283,462	270,622	284,398	283,344	259,774	248,145	264,804	245,992	233,544	231,270	240,920	223,107	212,032	191,488	210,934	208,278	200,979	203,867	217,762	226,363	225,937	236,085
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	126,222	118,636	118,531	114,388	110,789	107,458	104,487	102,970	101,404	92,450	91,815	91,883	90,770	88,341	99,161	99,204	97,920	96,906	98,952	95,450	92,623	87,593	90,027	89,179	86,378	86,104	87,752	88,615	53,902	52,184	55,721	52,962	53,218	53,702	53,777	53,589	55,218	53,260	54,548	51,678	51,283	51,972	51,718	51,437	49,586	47,255	47,138	45,408	45,100	44,500	45,247	44,504	43,420	42,591	45,675	45,179	46,322	46,014	49,659	51,211	51,991
Goodwill Numbers are in millions	12,447	11,608	12,176	13,325	14,011	14,561	15,174	13,815	14,363	14,887	15,422	15,966	16,515	17,069	17,588	18,160	18,726	15,704	16,132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,951	10,661	16,637	12,054
Intangible Assets Numbers are in millions	20,942	20,568	20,465	23,727	23,178	21,622	20,782	21,297	20,494	19,541	17,880	16,982	16,141	15,945	14,960	12,533	11,997	11,719	11,801	12,500	12,121	11,845	10,278	9,953	9,560	9,475	9,341	9,376	9,295	9,686	10,019	9,923	9,988	9,449	10,470	10,219	10,255	10,276	10,200	10,288	10,269	10,145	9,174	9,211	9,104	8,497	8,155	8,313	8,440	8,194	8,239	8,055	8,455	8,536	9,367	10,329	11,649	9,550	9,747	9,732	10,230
Goodwill and Intangible Assets Numbers are in millions	33,389	32,176	32,641	37,052	37,189	36,183	35,956	35,112	34,857	34,428	33,302	32,948	32,656	33,014	32,548	30,693	30,723	27,423	27,933	12,500	12,121	11,845	10,278	9,953	9,560	9,475	9,341	9,376	9,295	9,686	10,019	9,923	9,988	9,449	10,470	10,219	10,255	10,275	10,200	10,288	10,269	10,145	9,174	9,211	9,104	8,497	8,155	8,313	8,440	8,194	8,239	8,055	8,455	8,536	9,367	10,329	11,649	12,501	20,408	26,369	22,284
Long Term Investments Numbers are in millions	111,800	116,127	172,043	149,660	196,051	141,302	136,803	128,661	167,506	132,833	154,727	190,847	124,922	121,615	137,716	127,222	116,401	66,676	117,720	116,000	115,622	74,170	102,734	101,727	96,823	56,612	82,386	83,417	70,275	39,273	70,091	64,517	61,574	34,590	64,722	61,143	60,064	32,998	61,287	58,048	58,351	24,145	57,016	55,889	54,338	21,025	48,074	47,340	0	22,177	0	0	0	21,169	0	0	0	21,238	0	0	20,523
Tax Assets Numbers are in millions	20,944	33,976	1	-149,660	-49,679	27,572	-136,803	-128,661	-47,677	25,732	-36,258	-25,093	-124,922	16,310	-137,716	-127,222	-116,401	27,313	-117,720	-116,000	-115,622	24,819	-102,734	-101,727	-96,823	13,251	-82,386	-83,417	-70,275	12,444	-70,091	-64,517	-61,574	12,544	-64,722	-61,143	-60,064	11,651	-61,287	-58,048	-58,351	11,350	-57,016	-55,889	-54,338	8,398	-48,074	-47,340	0	6,426	0	0	0	5,759	0	0	0	5,886	0	0	7,124
Other Non-Current Assets Numbers are in millions	41,537	28,301	43,654	199,337	49,679	21,204	185,066	176,501	47,677	0	36,258	25,093	159,819	18,289	137,716	127,222	116,401	17,838	117,721	116,000	115,623	16,575	102,735	101,727	96,823	15,433	82,386	83,417	70,275	16,659	70,092	64,517	61,575	15,872	64,723	61,144	60,065	16,060	61,288	58,049	58,352	23,080	57,017	55,890	54,338	24,221	48,075	47,341	47,076	19,954	46,568	48,040	46,920	19,280	48,554	47,223	47,319	22,534	51,563	52,318	25,437
Total Non-Current Assets Numbers are in millions	333,892	329,216	366,870	350,777	344,029	333,719	325,509	314,583	303,767	285,443	279,844	315,678	283,245	277,569	269,425	257,119	245,044	236,156	244,606	223,950	220,367	215,002	203,040	200,859	192,761	180,875	179,479	181,408	133,472	130,246	135,832	127,402	124,781	126,157	128,970	124,952	125,538	124,244	126,036	120,015	119,904	120,692	117,909	116,538	113,028	109,396	103,368	101,062	100,616	101,251	100,054	100,599	98,795	97,335	103,596	102,731	105,290	108,173	121,630	129,898	127,359
Total Assets Numbers are in millions	973,318	971,838	959,423	974,757	896,180	926,358	907,328	910,138	841,092	862,650	788,435	797,233	716,047	732,782	718,715	683,559	642,511	619,819	620,261	588,311	563,146	612,955	568,338	551,452	513,770	540,490	513,176	499,952	470,273	488,032	485,198	449,457	434,669	448,336	446,308	428,059	432,201	441,763	427,950	403,477	390,526	405,092	401,254	376,313	361,175	374,203	349,361	334,606	331,886	342,171	323,161	312,631	290,283	308,269	311,874	303,710	309,157	325,935	347,993	355,835	363,444
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	112,176	99,254	95,986	111,871	90,793	99,244	106,250	112,967	91,406	99,810	89,591	87,007	75,604	82,474	80,758	77,830	63,053	70,169	65,959	67,540	60,676	74,804	67,773	68,315	59,375	69,555	64,715	64,775	59,619	64,173	61,986	57,612	54,453	62,645	59,512	54,858	60,210	57,257	53,215	48,013	46,698	51,625	52,868	46,351	41,869	46,471	44,346	42,162	43,422	67,933	46,845	40,410	35,196	57,111	41,660	33,725	29,936	49,697	40,165	35,131	55,197
Short Term Debt Numbers are in millions	0	23,192	0	11,129	10,919	10,770	11,393	11,022	10,995	10,810	11,008	0	0	1,547	20,858	45,425	35,743	0	0	0	0	680	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,007	0	0	5,289	5,501	6,347	5,686	5,599	5,596	5,560	5,518	5,414	6,773	7,615	4,400	3,370	3,428	5,988	7,691	8,657	8,876	9,194	10,025	8,857
Tax Payables Numbers are in millions	16,720	23,192	15,793	24,454	14,311	26,022	15,251	24,180	13,592	22,891	16,483	17,116	0	0	0	0	0	0	0	8,490	0	17,495	7,781	8,116	0	8,597	0	0	0	8,657	0	0	0	0	0	5,497	0	7,063	5,625	5,794	0	8,827	4,529	0	0	7,852	5,302	6,331	5,427	9,360	8,376	7,400	3,687	7,979	7,174	6,335	7,548	8,239	5,717	5,187	6,374
Deferred Revenue Numbers are in millions	0	27,728	0	25,719	15,188	52,666	18,912	26,637	15,277	49,548	18,326	0	0	-1,547	2,918	2,050	1,655	0	0	0	0	-680	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,007	0	0	2,012	39,590	7,153	2,240	2,197	33,216	8,007	8,196	6,971	12,287	10,789	9,551	5,774	10,569	9,707	8,221	9,315	11,442	8,546	8,271	8,074
Other Current Liabilities Numbers are in millions	124,477	93,945	135,080	108,811	97,688	84,638	102,066	89,067	91,627	83,191	84,879	98,776	77,804	93,446	81,336	64,016	77,357	72,337	73,465	65,356	63,344	89,089	69,264	63,179	57,267	66,718	53,645	50,557	47,839	61,937	51,568	45,679	45,150	51,688	47,309	45,368	48,646	65,879	59,713	54,023	46,716	23,418	43,049	42,090	40,712	23,108	36,402	34,232	35,266	20,953	31,588	31,808	27,876	14,997	27,262	26,425	26,389	16,589	28,722	29,748	12,175
Total Current Liabilities Numbers are in millions	236,653	244,119	231,066	257,530	214,588	247,318	238,621	239,693	209,305	243,359	203,804	185,783	153,408	175,920	185,870	189,321	177,808	142,506	139,424	132,896	124,020	163,893	137,037	131,494	116,642	136,273	118,360	115,332	107,458	126,110	113,554	103,291	99,603	114,333	106,821	100,226	108,856	123,136	112,928	102,036	100,715	120,134	109,417	96,367	90,377	108,391	94,315	90,108	91,073	107,946	96,837	86,169	72,216	86,105	84,617	76,062	74,297	86,604	86,627	83,175	84,303
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,908	91	25,531	25,001	24,805	195	22,491	10,201	10,194	10,236	10,263	20,224	20,198	20,234	20,183	0	0	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,316	0	0	0	0	5,206	4,833	7,500	7,500	10,166	10,166	12,883	12,883	11,333	8,000	0	0	0	0	3,333	3,333	7,655	7,655	11,990
Deferred Revenue Non-Current Numbers are in millions	0	-91	0	0	0	-195	0	0	0	5,510	0	0	0	7,513	0	0	0	0	0	0	0	-177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,316	0	0	0	0	0	0	0	3,724	0	0	0	3,140	0	0	0	0	0	0	0	2,564	0	0	1,952
Deferred Tax Liabilities Non-Current Numbers are in millions	0	199	0	0	0	199	0	0	0	199	0	0	0	199	0	0	0	249	0	0	0	333	0	0	0	348	0	0	0	433	0	0	0	443	0	0	0	468	0	0	0	516	0	0	0	590	0	0	0	590	0	0	0	673	0	0	0	673	0	0	481
Other Non-Current Liabilities Numbers are in millions	4,850	27,695	3,129	3,397	3,620	26,708	5,145	27,524	27,452	19,114	26,233	29,114	26,908	17,483	24,542	24,186	22,703	22,378	22,596	21,843	22,298	19,086	17,846	17,835	17,452	16,515	13,952	13,508	13,136	12,707	17,170	16,594	16,547	16,255	14,798	14,194	15,230	14,648	16,522	16,229	16,809	16,492	10,469	9,894	9,370	5,230	8,416	8,293	8,295	4,487	8,017	8,391	8,442	7,798	9,966	9,794	8,269	3,749	7,164	6,859	4,139
Total Non-Current Liabilities Numbers are in millions	27,758	27,894	28,660	28,398	28,425	26,907	27,636	37,725	37,646	35,059	36,496	49,338	47,106	45,429	44,725	24,186	22,703	22,627	22,596	21,843	22,298	19,419	17,846	17,835	17,452	16,863	13,952	13,508	13,136	13,140	17,170	16,594	16,547	16,698	14,798	14,194	15,230	15,116	16,522	16,229	16,809	17,008	15,675	14,727	16,870	17,044	18,582	18,459	21,178	21,100	19,350	16,391	8,442	8,471	9,966	9,794	11,602	10,319	14,819	14,514	18,562
Total Liabilities Numbers are in millions	264,411	272,013	259,726	285,928	243,013	274,225	266,257	277,418	246,951	278,418	240,300	235,121	200,514	221,349	230,595	213,507	200,511	165,133	162,020	154,739	146,318	183,312	154,883	149,329	134,094	153,136	132,312	128,840	120,594	139,250	130,724	119,885	116,150	131,031	121,619	114,420	124,086	138,252	129,450	118,265	117,524	137,142	125,092	111,094	107,247	125,435	112,897	108,567	112,251	129,046	116,187	102,560	80,658	94,576	94,583	85,856	85,899	96,923	101,446	97,689	102,865
Equity:
Preferred Stock Numbers are in millions	4,015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	661	3,776	0	4,730	3,584	294	6,051	2,245	5,180	7,578	750	400	6,655	9,419	6,013	17,399	16,879	8,304	893	2,694	0	1,181	482	5,601	8,207	6,705	3,903	6,982	8,159	11,948	0	0	0	0	0	0	0	0	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	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	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	10,000	10,000	10,000	10,000
Retained Earnings Numbers are in millions	580,748	579,417	538,323	536,695	506,314	523,923	518,023	506,077	477,798	482,147	451,098	434,197	415,587	414,487	416,113	401,808	383,274	394,699	391,273	377,376	359,692	369,315	359,398	344,044	324,494	334,264	321,005	310,961	296,088	297,984	300,327	286,609	274,941	265,231	265,268	256,047	247,234	244,274	238,649	230,595	220,955	214,416	218,929	211,471	201,372	199,118	194,730	187,493	180,398	173,250	170,248	164,678	159,900	159,491	161,317	158,611	158,897	163,454	182,055	190,659	199,453
Accumulated Other Comprehensive Income/Loss Numbers are in millions	83,801	80,087	103,685	94,587	89,786	71,149	65,828	69,577	59,674	45,430	42,094	72,976	45,337	58,327	12,837	8,718	-661	-3,776	2,986	-4,730	-3,584	-294	-6,051	-2,245	-5,180	-7,578	-750	-400	-6,655	-9,419	-6,013	-17,399	-16,879	-8,304	-893	-2,694	462	-1,181	-482	-5,601	-8,207	-6,705	-3,903	-6,982	-8,159	-11,948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	30,013	30,013	47,249	47,250	46,778	46,779	46,780	46,782	46,417	46,418	44,541	44,544	44,201	27,702	48,324	48,324	47,397	44,595	49,088	45,491	46,425	49,716	43,959	47,767	44,688	42,293	49,024	49,378	42,984	40,221	43,629	32,434	32,956	41,533	48,943	47,141	49,839	48,662	49,365	44,247	41,646	43,149	45,951	42,877	41,699	37,912	29,999	26,920	27,489	28,193	24,984	33,500	37,959	42,612	44,339	47,652	52,643	54,023	53,009	56,010	49,661
Total Shareholders Equity Numbers are in millions	708,577	699,517	699,257	688,532	652,878	651,851	640,631	632,436	593,889	583,995	547,733	561,717	515,125	510,516	487,274	468,850	440,671	449,294	453,347	432,867	416,117	429,031	413,357	401,811	379,182	386,557	380,029	370,339	349,072	348,205	353,956	329,043	317,897	316,764	324,211	313,188	307,535	302,936	298,014	284,842	272,601	267,565	274,880	264,348	253,071	247,030	234,729	224,413	217,887	211,443	205,232	208,178	207,859	212,103	215,656	216,263	221,540	227,477	245,064	256,669	259,114
Total Equity Numbers are in millions	708,907	699,823	699,695	688,829	653,167	652,133	641,071	632,720	594,141	584,232	548,135	562,112	515,533	511,433	488,120	470,052	442,000	454,686	458,241	433,572	416,828	429,643	413,455	402,123	379,676	387,354	380,864	371,112	349,679	348,782	354,474	329,572	318,519	317,305	324,689	313,639	308,115	303,511	298,500	285,212	273,002	267,950	276,162	265,219	253,928	248,768	236,464	226,039	219,635	213,125	206,974	210,071	209,625	213,693	217,291	217,854	223,258	229,012	246,547	258,146	260,579
Total Liabilities & Shareholders Equity Numbers are in millions	973,318	971,838	959,421	974,757	896,180	926,358	907,328	910,138	841,092	862,650	788,435	797,233	716,047	732,782	718,715	683,559	642,511	619,819	620,261	588,311	563,146	612,955	568,338	551,452	513,770	540,490	513,176	499,952	470,273	488,032	485,198	449,457	434,669	448,336	446,308	428,059	432,201	441,763	427,950	403,477	390,526	405,092	401,254	376,313	361,175	374,203	349,361	334,606	331,886	342,171	323,161	312,631	290,283	308,269	311,874	303,710	309,157	325,935	347,993	355,835	363,444

BANDAI NAMCO Holdings Inc.

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