Bandai Namco Holdings Inc
TSE:7832
Balance Sheet
Balance Sheet Decomposition
Bandai Namco Holdings Inc
Current Assets | 592.6B |
Cash & Short-Term Investments | 228.4B |
Receivables | 137.7B |
Other Current Assets | 226.4B |
Non-Current Assets | 366.9B |
Long-Term Investments | 172B |
PP&E | 118.5B |
Intangibles | 32.6B |
Other Non-Current Assets | 43.7B |
Current Liabilities | 231.1B |
Accounts Payable | 96B |
Other Current Liabilities | 135.1B |
Non-Current Liabilities | 29.1B |
Other Non-Current Liabilities | 29.1B |
Balance Sheet
Bandai Namco Holdings Inc
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
131 403
|
153 541
|
174 757
|
205 516
|
185 517
|
213 851
|
189 856
|
204 326
|
279 401
|
280 226
|
|
Cash Equivalents |
131 403
|
153 541
|
174 757
|
205 516
|
185 517
|
213 851
|
189 856
|
204 326
|
279 401
|
280 226
|
|
Short-Term Investments |
4 423
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
75 993
|
87 420
|
71 924
|
75 066
|
86 889
|
92 193
|
82 356
|
90 126
|
120 741
|
97 921
|
|
Accounts Receivables |
75 993
|
87 420
|
71 924
|
75 066
|
86 889
|
92 193
|
82 356
|
90 126
|
120 741
|
97 921
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
45 013
|
42 910
|
46 241
|
46 687
|
55 680
|
65 070
|
76 789
|
106 885
|
124 248
|
152 222
|
|
Other Current Assets |
27 566
|
33 645
|
29 254
|
30 513
|
22 532
|
26 837
|
34 661
|
53 873
|
52 816
|
62 268
|
|
Total Current Assets |
284 398
|
317 516
|
322 176
|
357 782
|
350 618
|
397 951
|
383 662
|
455 210
|
577 206
|
592 637
|
|
PP&E Net |
51 972
|
53 260
|
53 702
|
52 184
|
86 104
|
87 593
|
96 906
|
88 341
|
92 450
|
107 458
|
|
PP&E Gross |
51 972
|
53 260
|
53 702
|
52 184
|
86 104
|
87 593
|
96 906
|
88 341
|
92 450
|
107 458
|
|
Accumulated Depreciation |
145 724
|
155 956
|
158 767
|
165 843
|
169 314
|
165 777
|
185 231
|
193 532
|
201 661
|
215 425
|
|
Intangible Assets |
10 145
|
10 275
|
9 449
|
9 686
|
9 475
|
11 845
|
11 719
|
15 945
|
19 541
|
21 622
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
15 704
|
17 069
|
14 887
|
14 561
|
|
Long-Term Investments |
29 080
|
33 240
|
34 760
|
39 323
|
56 589
|
74 117
|
66 547
|
121 302
|
113 277
|
140 722
|
|
Other Long-Term Assets |
29 497
|
27 472
|
28 249
|
29 057
|
37 704
|
41 449
|
45 281
|
34 915
|
45 289
|
49 358
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
15 704
|
17 069
|
14 887
|
14 561
|
|
Total Assets |
405 092
N/A
|
441 763
+9%
|
448 336
+1%
|
488 032
+9%
|
540 490
+11%
|
612 955
+13%
|
619 819
+1%
|
732 782
+18%
|
862 650
+18%
|
926 358
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
51 625
|
57 257
|
62 645
|
64 173
|
69 555
|
74 804
|
70 169
|
82 474
|
99 810
|
99 244
|
|
Accrued Liabilities |
1 094
|
1 260
|
1 401
|
1 822
|
1 803
|
1 835
|
1 891
|
1 646
|
2 180
|
2 119
|
|
Short-Term Debt |
700
|
700
|
401
|
400
|
405
|
500
|
700
|
200
|
600
|
556
|
|
Current Portion of Long-Term Debt |
4 801
|
2 291
|
1 333
|
203
|
283
|
230
|
1 473
|
1 347
|
11 518
|
12 881
|
|
Other Current Liabilities |
61 914
|
61 628
|
48 553
|
59 512
|
64 156
|
86 524
|
68 273
|
90 253
|
129 254
|
132 523
|
|
Total Current Liabilities |
120 134
|
123 136
|
114 333
|
126 110
|
136 202
|
163 893
|
142 506
|
175 920
|
243 362
|
247 323
|
|
Long-Term Debt |
0
|
1 315
|
194
|
255
|
780
|
177
|
3 936
|
25 835
|
17 209
|
9 160
|
|
Deferred Income Tax |
516
|
468
|
443
|
433
|
348
|
333
|
249
|
199
|
199
|
199
|
|
Minority Interest |
385
|
575
|
541
|
577
|
797
|
612
|
5 392
|
917
|
237
|
282
|
|
Other Liabilities |
16 491
|
13 332
|
16 062
|
12 450
|
15 806
|
18 908
|
18 444
|
19 395
|
17 647
|
17 543
|
|
Total Liabilities |
137 526
N/A
|
138 826
+1%
|
131 573
-5%
|
139 825
+6%
|
153 933
+10%
|
183 923
+19%
|
170 527
-7%
|
222 266
+30%
|
278 654
+25%
|
274 507
-1%
|
|
Equity | |||||||||||
Common Stock |
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
|
Retained Earnings |
214 460
|
244 318
|
265 330
|
298 083
|
334 264
|
369 315
|
394 699
|
414 487
|
482 147
|
523 923
|
|
Additional Paid In Capital |
52 245
|
52 246
|
52 246
|
52 064
|
52 196
|
52 308
|
52 004
|
52 232
|
52 574
|
52 897
|
|
Unrealized Security Profit/Loss |
483
|
1 062
|
0
|
2 191
|
5 809
|
14 270
|
12 935
|
47 571
|
41 021
|
58 655
|
|
Treasury Stock |
2 390
|
2 403
|
0
|
2 423
|
2 326
|
2 298
|
3 634
|
3 905
|
2 140
|
2 102
|
|
Other Equity |
7 232
|
2 286
|
9 640
|
11 708
|
13 386
|
14 563
|
16 712
|
9 869
|
394
|
8 478
|
|
Total Equity |
267 566
N/A
|
302 937
+13%
|
316 763
+5%
|
348 207
+10%
|
386 557
+11%
|
429 032
+11%
|
449 292
+5%
|
510 516
+14%
|
583 996
+14%
|
651 851
+12%
|
|
Total Liabilities & Equity |
405 092
N/A
|
441 763
+9%
|
448 336
+1%
|
488 032
+9%
|
540 490
+11%
|
612 955
+13%
|
619 819
+1%
|
732 782
+18%
|
862 650
+18%
|
926 358
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
220
|
220
|
220
|
659
|
659
|
659
|
659
|
659
|
660
|
660
|