DeNA Co Ltd
TSE:2432

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DeNA Co Ltd
TSE:2432
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Price: 2 345.5 JPY Market Closed
Market Cap: 261.2B JPY

Balance Sheet

Balance Sheet Decomposition
DeNA Co Ltd

Current Assets 123.1B
Cash & Short-Term Investments 89.5B
Receivables 27B
Other Current Assets 6.5B
Non-Current Assets 286.2B
Long-Term Investments 202.1B
PP&E 33.2B
Intangibles 50.1B
Other Non-Current Assets 776m
Current Liabilities 68.2B
Accounts Payable 14B
Other Current Liabilities 54.2B
Non-Current Liabilities 72.2B
Long-Term Debt 15.1B
Other Non-Current Liabilities 57.2B

Balance Sheet
DeNA Co Ltd

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Balance Sheet
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