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BANDAI NAMCO Holdings Inc. (NCBDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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18.790.00 (0.00%)
At close: 10:40AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
280,226,000
279,401,000
204,326,000
Total Cash
280,226,000
279,401,000
204,326,000
Net Receivables
99,007,000
122,742,000
91,765,000
Inventory
152,222,000
124,248,000
106,885,000
Other Current Assets
61,182,000
50,815,000
52,234,000
Total Current Assets
592,637,000
577,206,000
455,210,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
322,883,000
294,111,000
281,874,000
Accumulated Depreciation
-215,425,000
-201,661,000
-193,532,000
Net property, plant and equipment
107,458,000
92,450,000
88,341,000
Goodwill
14,561,000
14,887,000
17,069,000
Intangible Assets
21,622,000
19,541,000
15,945,000
Other long-term assets
21,204,000
19,047,000
18,289,000
Total non-current assets
333,719,000
285,443,000
277,569,000
Total Assets
926,358,000
862,650,000
732,782,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,770,000
10,810,000
385,000
Accounts Payable
99,244,000
99,810,000
82,474,000
Other Current Liabilities
84,638,000
83,191,000
82,692,000
Total Current Liabilities
247,318,000
243,359,000
175,917,000
Non-current liabilities
Long Term Debt
-
10,236,000
20,234,000
Deferred taxes liabilities
199,000
199,000
199,000
Other long-term liabilities
22,880,000
29,350,000
17,486,000
Total non-current liabilities
26,907,000
35,059,000
45,432,000
Total Liabilities
274,225,000
278,418,000
221,349,000
Stockholders' Equity
Common Stock
10,000,000
10,000,000
10,000,000
Retained Earnings
523,923,000
482,147,000
414,487,000
Total stockholders' equity
651,851,000
583,995,000
510,516,000
Total liabilities and stockholders' equity
926,358,000
862,650,000
732,782,000