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BANDAI NAMCO Holdings Inc. (NCBDF)

Other OTC - Other OTC Delayed price. Currency in USD
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74.940.00 (0.00%)
At close: 10:23AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
279,401,000
204,326,000
189,856,000
213,851,000
Total cash
279,401,000
204,326,000
189,856,000
213,851,000
Net receivables
122,742,000
91,765,000
83,754,000
93,083,000
Inventory
124,248,000
106,885,000
76,789,000
65,070,000
Other current assets
50,815,000
52,234,000
33,263,000
25,947,000
Total current assets
577,206,000
455,210,000
383,662,000
397,951,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
294,111,000
281,874,000
282,137,000
253,371,000
Accumulated depreciation
-201,661,000
-193,532,000
-185,231,000
-165,777,000
Net property, plant and equipment
92,450,000
88,341,000
96,906,000
87,593,000
Goodwill
14,887,000
17,069,000
15,704,000
-
Intangible assets
19,541,000
15,945,000
11,719,000
-
Other long-term assets
19,047,000
18,289,000
17,838,000
16,575,000
Total non-current assets
285,443,000
277,569,000
236,156,000
215,002,000
Total assets
862,650,000
732,782,000
619,819,000
612,955,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,810,000
-
-
-
Accounts payable
99,810,000
82,474,000
70,169,000
74,804,000
Other current liabilities
83,191,000
89,900,000
68,445,000
68,090,000
Total current liabilities
243,359,000
175,920,000
142,506,000
163,893,000
Non-current liabilities
Long-term debt
10,236,000
20,234,000
-
-
Deferred tax liabilities
199,000
199,000
249,000
333,000
Other long-term liabilities
19,114,000
17,483,000
12,538,000
8,703,000
Total non-current liabilities
35,059,000
45,429,000
22,627,000
19,419,000
Total liabilities
278,418,000
221,349,000
165,133,000
183,312,000
Stockholders' equity
Common stock
10,000,000
10,000,000
10,000,000
10,000,000
Retained earnings
482,147,000
414,487,000
394,699,000
369,315,000
Total stockholders' equity
583,995,000
510,516,000
449,294,000
429,031,000
Total liabilities and stockholders' equity
862,650,000
732,782,000
619,819,000
612,955,000