BANDAI NAMCO Holdings (TSE:7832) Cash And Cash Equivalents : 円228,407 Mil (As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is BANDAI NAMCO Holdings Cash And Cash Equivalents?

BANDAI NAMCO Holdings's quarterly cash and cash equivalents increased from Jun. 2023 (円216,129.00 Mil) to Sep. 2023 (円243,517.00 Mil) but then stayed the same from Sep. 2023 (円243,517.00 Mil) to Dec. 2023 (円228,407.00 Mil).

BANDAI NAMCO Holdings's annual cash and cash equivalents increased from Mar. 2022 (円279,401.00 Mil) to Mar. 2023 (円280,226.00 Mil) and increased from Mar. 2023 (円280,226.00 Mil) to Mar. 2024 (円321,868.00 Mil).

BANDAI NAMCO Holdings Cash And Cash Equivalents Historical Data

The historical data trend for BANDAI NAMCO Holdings's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BANDAI NAMCO Holdings Cash And Cash Equivalents Chart

BANDAI NAMCO Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

Get a 7-Day Free Trial

189,856.00

204,326.00

279,401.00

280,226.00

321,868.00

BANDAI NAMCO Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															280,226.00	216,129.00	243,517.00	228,407.00	321,868.00

BANDAI NAMCO Holdings Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

BANDAI NAMCO Holdings (TSE:7832) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

BANDAI NAMCO Holdings Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of BANDAI NAMCO Holdings's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

BANDAI NAMCO Holdings (TSE:7832) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » BANDAI NAMCO Holdings Inc (TSE:7832) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

NCBDY:USA NCBDF:USA N9B:Germany

Address

5-37-8, Shiba, Minato-ku, Tokyo, JPN, 108-0014

Website

http://www.bandainamco.co.jp

BANDAI NAMCO Holdings Inc owns a range of leisure related businesses in Japan. The company's primary business segments are Network Entertainment and Toys. The Network Entertainment segment represents a higher portion of revenues than that of Toys. It is known for developing and marketing home video game software, arcade game machines and management of amusement facilities. The Toys segment is concerned with selling vending machine capsule toys and other collectibles. Additionally, the company offers interactive media products in the form of music software and on-demand video content. Bandai Namco's revenue primarily depends on its domestic businesses and to a lesser extent on its activities in America, Europe and other Asian regions.

BANDAI NAMCO Holdings (TSE:7832) Headlines

No Headlines