Balance Sheet

Assets

+11%

+14%

10Y

Currency: JPY

	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	550	844	4 647	11 870	15 645	21 780	23 441	33 472	62 640	57 607	67 337	65 394	68 724	75 169	88 152	103 668	101 386	73 536	97 301	78 296	97 732	71 396	92 803
Cash Equivalents	550	844	4 647	11 870	15 645	21 780	23 441	33 472	62 640	57 607	67 337	65 394	68 724	75 169	88 152	103 668	101 386	73 536	97 301	78 296	97 732	71 396	92 803
Short-Term Investments	4	1	0	77	162	360	1 443	1 027	1 872	3 435	1 123	1 025	1 104	2 971	1 643	2 878	2 853	2 296	1 011	237	277	408	287
Total Receivables	156	221	440	806	2 608	5 436	6 806	13 401	22 812	39 031	45 946	37 803	34 958	30 982	42 361	40 574	24 447	25 929	27 308	24 463	27 566	35 916	45 139
Accounts Receivables	156	203	440	806	2 139	4 382	5 033	9 931	17 620	29 653	45 946	24 253	21 159	16 825	20 378	18 789	22 124	22 085	24 823	22 106	25 106	26 385	42 030
Other Receivables	0	18	0	0	469	1 054	1 773	3 470	5 192	9 378	0	13 550	13 799	14 157	21 983	21 785	2 323	3 844	2 485	2 357	2 460	9 531	3 109
Inventory	0	0	38	1	98	128	126	85	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	18	11	17	25	275	656	603	1 096	3 274	1 885	4 421	7 087	9 341	10 700	13 471	9 985	5 055	6 332	4 267	7 424	7 766	6 340	4 459
Total Current Assets	728	1 077	5 142	12 779	18 787	28 361	32 419	49 081	90 600	101 958	118 827	111 309	114 127	119 822	145 627	157 105	133 741	108 093	129 887	110 420	133 341	114 060	142 688
PP&E Net	27	59	94	193	536	1 142	853	1 067	1 135	1 753	4 135	3 311	2 958	2 756	2 144	5 178	10 991	24 460	19 048	20 479	20 197	21 914	32 375
PP&E Gross	27	59	94	193	536	1 142	853	1 067	1 135	1 753	4 135	3 311	2 958	2 756	2 144	5 178	10 991	24 460	19 048	20 479	20 197	21 914	32 375
Accumulated Depreciation	95	105	136	190	497	841	1 494	1 971	2 759	4 563	5 350	6 398	7 326	7 802	7 361	7 397	7 106	6 283	7 358	3 356	3 476	4 273	4 249
Intangible Assets	126	172	200	213	695	1 065	1 357	1 699	2 162	4 229	8 719	15 089	19 241	16 860	17 529	18 840	15 357	7 243	6 055	13 148	23 036	17 803	19 919
Goodwill	0	0	0	0	509	721	0	0	28 062	32 512	39 437	42 730	53 111	50 825	46 778	46 335	46 048	5 883	5 883	17 451	49 088	33 562	30 361
Long-Term Investments	20	27	39	42	159	392	1 539	2 151	3 222	5 397	16 746	21 824	26 481	61 476	79 362	116 066	89 313	109 210	165 027	178 098	121 116	147 637	167 979
Other Long-Term Assets	19	38	42	68	434	1 166	1 168	1 274	2 031	6 637	6 920	3 062	2 611	3 122	6 820	1 085	1 010	851	1 221	974	2 164	732	866
Other Assets	0	0	0	0	509	721	0	0	28 062	32 512	39 437	42 730	53 111	50 825	46 778	46 335	46 048	5 883	5 883	17 451	49 088	33 562	30 361
Total Assets	920 N/A	1 373 +49%	5 517 +302%	13 295 +141%	21 120 +59%	32 847 +56%	37 335 +14%	55 273 +48%	127 212 +130%	152 486 +20%	194 784 +28%	197 325 +1%	218 529 +11%	254 861 +17%	298 260 +17%	344 609 +16%	296 460 -14%	255 740 -14%	327 121 +28%	340 570 +4%	348 942 +2%	335 708 -4%	394 188 +17%
Liabilities
Accounts Payable	0	0	0	0	255	378	392	375	489	664	30 034	1 580	1 729	2 547	3 084	1 088	221	364	563	688	6 412	6 547	6 346
Accrued Liabilities	23	32	67	0	18	0	0	0	155	298	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 500	0	3 000	0	20 022	1 874	7 700	7 200
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	8 743	1 300	2 303	2 990	2 000	2 500	0	2 708	2 653	1 601	2 306	2 519	25 426
Other Current Liabilities	202	434	793	1 974	6 148	10 935	11 119	18 200	44 103	52 908	31 105	47 852	47 110	46 786	48 894	54 315	31 666	34 709	37 760	33 714	40 056	32 447	49 823
Total Current Liabilities	225	466	860	1 974	6 421	11 313	11 511	18 575	44 747	53 870	69 882	50 732	51 142	52 323	53 978	59 403	31 887	40 781	40 976	56 025	50 648	49 213	88 795
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	15	9	10	2 719	4 164	0	0	7 129	24 485	6 646	40 977	34 286	15 780
Deferred Income Tax	0	3	8	9	0	0	0	0	0	0	0	0	0	0	0	11 895	5 536	18 384	32 174	31 987	22 331	31 113	35 842
Minority Interest	0	0	0	425	1 004	1 202	1 563	2 048	2 802	3 747	4 416	4 955	7 293	7 120	7 030	7 865	5 129	6 833	4 948	4 280	12 367	10 821	11 142
Other Liabilities	0	0	0	0	190	301	170	47	20	255	1 211	1 029	2 875	3 491	3 422	2 161	2 172	2 127	827	1 005	993	1 071	896
Total Liabilities	225 N/A	469 +108%	868 +85%	2 407 +177%	7 615 +216%	12 816 +68%	13 243 +3%	20 669 +56%	47 569 +130%	57 872 +22%	75 524 +31%	56 725 -25%	61 320 +8%	65 653 +7%	68 594 +4%	81 324 +19%	44 724 -45%	75 254 +68%	103 410 +37%	99 943 -3%	127 316 +27%	126 504 -1%	152 455 +21%
Equity
Common Stock	1 625	697	2 003	4 284	4 324	4 329	4 329	4 329	10 392	10 396	10 397	10 397	10 397	10 397	10 397	10 397	10 397	10 397	10 397	10 397	10 397	10 397	10 397
Retained Earnings	2 394	203	643	2 320	4 859	11 384	18 447	28 964	58 895	88 321	128 645	153 641	163 835	164 086	192 247	210 565	218 615	164 317	152 490	178 661	194 339	163 393	185 241
Additional Paid In Capital	1 464	0	1 992	4 270	4 309	4 314	4 314	4 314	13 460	12 709	10 361	10 965	9 650	10 250	11 215	11 335	10 971	15 237	16 282	16 077	15 591	15 750	14 796
Unrealized Security Profit/Loss	0	4	11	13	10	0	1	4	28	19	402	1 514	3 546	0	17 031	42 690	23 651	35 808	59 783	58 425	22 019	40 787	51 696
Treasury Stock	0	0	0	0	0	0	3 000	3 000	2 972	15 626	34 724	44 290	43 918	0	12 225	12 010	11 498	45 139	15 061	22 819	20 794	20 757	20 653
Other Equity	0	0	0	0	3	4	0	0	105	1 167	4 983	8 373	13 699	11 233	11 001	308	400	134	180	114	74	366	256
Total Equity	695 N/A	904 +30%	4 649 +414%	10 888 +134%	13 505 +24%	20 031 +48%	24 092 +20%	34 604 +44%	79 642 +130%	94 614 +19%	119 260 +26%	140 600 +18%	157 209 +12%	189 208 +20%	229 666 +21%	263 285 +15%	251 736 -4%	180 486 -28%	223 711 +24%	240 627 +8%	221 626 -8%	209 204 -6%	241 733 +16%
Total Liabilities & Equity	920 N/A	1 373 +49%	5 517 +302%	13 295 +141%	21 120 +59%	32 847 +56%	37 335 +14%	55 273 +48%	127 211 +130%	152 486 +20%	194 784 +28%	197 325 +1%	218 529 +11%	254 861 +17%	298 260 +17%	344 609 +16%	296 460 -14%	255 740 -14%	327 121 +28%	340 570 +4%	348 942 +2%	335 708 -4%	394 188 +17%
Shares Outstanding
Common Shares Outstanding	133	119	135	142	145	146	142	142	147	143	134	130	130	145	145	145	145	126	122	119	111	111	111

Income Statement Balance Sheet Cash Flow Statement

DeNA Co Ltd
OTC:DNACF

Balance Sheet

Balance Sheet Decomposition
DeNA Co Ltd

Balance Sheet
DeNA Co Ltd

See Also

Company

Help

Tools

Stocks

DeNA Co Ltd OTC:DNACF

Balance Sheet

Balance Sheet Decomposition DeNA Co Ltd

Balance Sheet DeNA Co Ltd

See Also

Company

Help

Tools

Stocks

DeNA Co Ltd
OTC:DNACF

Balance Sheet Decomposition
DeNA Co Ltd

Balance Sheet
DeNA Co Ltd