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BANDAI NAMCO Holdings Inc (N9B.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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17.96-0.25 (-1.35%)
As of 08:07AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
321,868,000
280,226,000
279,401,000
204,326,000
-
Total cash
321,868,000
280,226,000
279,401,000
204,326,000
-
Net receivables
118,190,000
99,007,000
122,742,000
91,765,000
-
Inventory
140,596,000
152,222,000
124,248,000
106,885,000
-
Other current assets
61,968,000
61,182,000
50,815,000
52,234,000
-
Total current assets
642,622,000
592,637,000
577,206,000
455,210,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
352,758,000
322,883,000
294,111,000
281,874,000
-
Accumulated depreciation
-234,121,000
-215,425,000
-201,661,000
-193,532,000
-
Net property, plant and equipment
118,636,000
107,458,000
92,450,000
88,341,000
-
Goodwill
11,608,000
14,561,000
14,887,000
17,069,000
-
Intangible assets
20,568,000
21,622,000
19,541,000
15,945,000
-
Other long-term assets
22,176,000
21,204,000
19,047,000
18,289,000
-
Total non-current assets
329,214,000
333,719,000
285,443,000
277,569,000
-
Total assets
971,838,000
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
99,254,000
99,244,000
99,810,000
82,474,000
-
Other current liabilities
90,848,000
84,638,000
83,191,000
82,692,000
-
Total current liabilities
244,117,000
247,318,000
243,359,000
175,917,000
-
Non-current liabilities
Long-term debt
-
-
10,236,000
20,234,000
171,000
Deferred tax liabilities
199,000
199,000
199,000
199,000
-
Other long-term liabilities
22,775,000
22,880,000
29,350,000
17,486,000
-
Total non-current liabilities
27,899,000
26,907,000
35,059,000
45,432,000
-
Total liabilities
272,016,000
274,225,000
278,418,000
221,349,000
-
Stockholders' equity
Common stock
10,000,000
10,000,000
10,000,000
10,000,000
-
Retained earnings
579,417,000
523,923,000
482,147,000
414,487,000
-
Total stockholders' equity
699,516,000
651,851,000
583,995,000
510,516,000
-
Total liabilities and stockholders' equity
971,838,000
926,358,000
862,650,000
732,782,000
-