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Bandai Namco Holdings Inc.【JP:7832】Balance sheet

Market cap

¥2.78T

P/E ratio

22.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	153,541	174,757	205,516	185,517	213,851	189,856	204,326	279,401	280,226	321,868	388,460
Accounts receivable, net	-	87,875	72,530	75,519	88,061	93,083	83,754	91,765	122,742	99,007	118,190	123,998
Inventories	-	14,563	16,743	14,466	14,780	19,062	22,282	28,994	33,051	41,324	40,170	43,375
Total current assets	-	317,516	322,176	357,782	359,613	397,951	383,662	455,210	577,206	592,637	642,622	704,942
Property, plant and equipment, net	-	53,260	53,702	52,184	86,104	87,593	96,906	88,341	92,450	107,458	118,636	139,127
Marketable securities, non-current	-	32,855	34,519	39,202	56,495	74,023	66,453	121,208	113,261	140,706	116,127	173,350
Total non-current assets	-	124,247	126,159	130,249	180,877	215,003	236,157	277,571	285,443	333,720	329,215	397,694
Total assets	-	441,763	448,336	488,032	540,490	612,955	619,819	732,782	862,650	926,358	971,838	1,102,636
Accounts payable	-	57,257	62,645	64,173	69,555	74,804	70,169	82,474	99,810	99,244	99,254	98,068
Short-term debt	-	2,000	1,000	-	-	-	-	385	10,810	10,770	-	-
Long-term debt, current	-	-	-	-	-	-	-	-	10,000	10,000	-	-
Total current liabilities	-	123,136	114,333	126,110	136,273	163,893	142,506	175,920	243,362	247,323	244,119	278,611
Long-term debt, non-current	-	1,000	-	-	-	-	171	20,234	10,000	-	-	-
Total non-current liabilities	-	15,114	16,697	13,138	16,862	19,417	22,628	45,428	35,053	26,901	27,895	30,808
Total liabilities	-	138,250	131,031	139,248	153,135	183,311	165,135	221,348	278,416	274,224	272,014	309,420
Common stock and paid-in capital	-	62,246	62,246	62,064	62,196	62,308	62,004	62,232	62,574	62,897	63,321	53,491
Retained earnings	-	244,274	265,231	297,984	334,264	369,315	394,699	414,487	482,147	523,923	579,417	668,802
Stockholders' equity	267,951	303,512	317,304	348,784	387,354	429,644	454,684	511,433	584,233	652,133	699,823	793,216

Raw aggregated data