DeNA Co Ltd
TSE:2432
DeNA Co Ltd
TSE:2432
Price:
1 601.5 JPY
0.34%
Market Closed
Updated:
May 2, 2024
Balance Sheet
Balance Sheet Decomposition
DeNA Co Ltd
DeNA Co Ltd
| Current Assets | 107.2B |
| Cash & Short-Term Investments | 76.6B |
| Receivables | 26.6B |
| Other Current Assets | 4B |
| Non-Current Assets | 209.8B |
| Long-Term Investments | 137.3B |
| PP&E | 21.2B |
| Intangibles | 50.8B |
| Other Non-Current Assets | 511m |
| Current Liabilities | 34.2B |
| Accounts Payable | 18.2B |
| Short-Term Debt | 3B |
| Other Current Liabilities | 13B |
| Non-Current Liabilities | 81.1B |
| Long-Term Debt | 39.7B |
| Other Non-Current Liabilities | 41.4B |
Balance Sheet
DeNA Co Ltd
DeNA Co Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
65 394
|
68 724
|
75 169
|
88 152
|
103 668
|
101 386
|
73 536
|
97 301
|
78 296
|
97 732
|
|
| Cash Equivalents |
65 394
|
68 724
|
75 169
|
88 152
|
103 668
|
101 386
|
73 536
|
97 301
|
78 296
|
97 732
|
|
| Short-Term Investments |
1 025
|
1 104
|
2 971
|
1 643
|
2 878
|
2 853
|
2 296
|
1 011
|
237
|
277
|
|
| Total Receivables |
37 803
|
34 958
|
30 982
|
42 361
|
40 574
|
24 447
|
25 929
|
27 308
|
24 463
|
27 566
|
|
| Accounts Receivables |
24 253
|
21 159
|
16 825
|
20 378
|
18 789
|
22 124
|
22 085
|
24 823
|
22 106
|
25 106
|
|
| Other Receivables |
13 550
|
13 799
|
14 157
|
21 983
|
21 785
|
2 323
|
3 844
|
2 485
|
2 357
|
2 460
|
|
| Other Current Assets |
7 087
|
9 341
|
10 700
|
13 471
|
9 985
|
5 055
|
6 332
|
4 267
|
7 424
|
7 766
|
|
| Total Current Assets |
111 309
|
114 127
|
119 822
|
145 627
|
157 105
|
133 741
|
108 093
|
129 887
|
110 420
|
133 341
|
|
| PP&E Net |
3 311
|
2 958
|
2 756
|
2 144
|
5 178
|
10 991
|
24 460
|
19 048
|
20 479
|
20 197
|
|
| PP&E Gross |
3 311
|
2 958
|
2 756
|
2 144
|
5 178
|
10 991
|
24 460
|
19 048
|
20 479
|
20 197
|
|
| Accumulated Depreciation |
6 398
|
7 326
|
7 802
|
7 361
|
7 397
|
7 106
|
6 283
|
7 358
|
3 356
|
3 476
|
|
| Intangible Assets |
15 089
|
19 241
|
16 860
|
17 529
|
18 840
|
15 357
|
7 243
|
6 055
|
13 148
|
23 036
|
|
| Goodwill |
42 730
|
53 111
|
50 825
|
46 778
|
46 335
|
46 048
|
5 883
|
5 883
|
17 451
|
49 088
|
|
| Long-Term Investments |
21 824
|
26 481
|
61 476
|
79 362
|
116 066
|
89 313
|
109 210
|
165 027
|
178 098
|
121 116
|
|
| Other Long-Term Assets |
3 062
|
2 611
|
3 122
|
6 820
|
1 085
|
1 010
|
851
|
1 221
|
974
|
2 164
|
|
| Other Assets |
42 730
|
53 111
|
50 825
|
46 778
|
46 335
|
46 048
|
5 883
|
5 883
|
17 451
|
49 088
|
|
| Total Assets |
197 325
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 580
|
1 729
|
2 547
|
3 084
|
1 088
|
221
|
364
|
563
|
688
|
6 412
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1 500
|
0
|
3 000
|
0
|
20 022
|
2 715
|
|
| Current Portion of Long-Term Debt |
1 300
|
2 303
|
2 990
|
2 000
|
2 500
|
0
|
2 708
|
2 653
|
1 601
|
1 465
|
|
| Other Current Liabilities |
47 852
|
47 110
|
46 786
|
48 894
|
54 315
|
31 666
|
34 709
|
37 760
|
33 714
|
40 056
|
|
| Total Current Liabilities |
50 732
|
51 142
|
52 323
|
53 978
|
59 403
|
31 887
|
40 781
|
40 976
|
56 025
|
50 648
|
|
| Long-Term Debt |
9
|
10
|
2 719
|
4 164
|
0
|
0
|
7 129
|
24 485
|
6 646
|
40 977
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
11 895
|
5 536
|
18 384
|
32 174
|
31 987
|
22 331
|
|
| Minority Interest |
4 955
|
7 293
|
7 120
|
7 030
|
7 865
|
5 129
|
6 833
|
4 948
|
4 280
|
12 367
|
|
| Other Liabilities |
1 029
|
2 875
|
3 491
|
3 422
|
2 161
|
2 172
|
2 127
|
827
|
1 005
|
993
|
|
| Total Liabilities |
56 725
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
10 397
|
10 397
|
10 397
|
10 397
|
10 397
|
10 397
|
10 397
|
10 397
|
10 397
|
10 397
|
|
| Retained Earnings |
153 641
|
163 835
|
164 086
|
192 247
|
210 565
|
218 615
|
164 317
|
152 490
|
178 661
|
194 339
|
|
| Additional Paid In Capital |
10 965
|
9 650
|
10 250
|
11 215
|
11 335
|
10 971
|
15 237
|
16 282
|
16 077
|
15 591
|
|
| Unrealized Security Profit/Loss |
1 514
|
3 546
|
0
|
17 031
|
42 690
|
23 651
|
35 808
|
59 783
|
58 425
|
22 019
|
|
| Treasury Stock |
44 290
|
43 918
|
0
|
12 225
|
12 010
|
11 498
|
45 139
|
15 061
|
22 819
|
20 794
|
|
| Other Equity |
8 373
|
13 699
|
11 233
|
11 001
|
308
|
400
|
134
|
180
|
114
|
74
|
|
| Total Equity |
140 600
N/A
|
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%
|
|
| Total Liabilities & Equity |
197 325
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
130
|
130
|
145
|
145
|
145
|
145
|
126
|
122
|
119
|
111
|
|
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