DeNA Co Ltd
TSE:2432

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DeNA Co Ltd
TSE:2432
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Price: 2 730 JPY 1.32%
Market Cap: 304B JPY
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Balance Sheet

Balance Sheet Decomposition
DeNA Co Ltd

Current Assets 100.2B
Cash & Short-Term Investments 76.2B
Receivables 18.6B
Other Current Assets 5.4B
Non-Current Assets 221.9B
Long-Term Investments 143.9B
PP&E 24.8B
Intangibles 52.4B
Other Non-Current Assets 676m
Current Liabilities 37.3B
Accounts Payable 17.1B
Other Current Liabilities 20.2B
Non-Current Liabilities 77.9B
Long-Term Debt 36.3B
Other Non-Current Liabilities 41.6B

Balance Sheet
DeNA Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
68 724
75 169
88 152
103 668
101 386
73 536
97 301
78 296
97 732
71 396
Cash Equivalents
68 724
75 169
88 152
103 668
101 386
73 536
97 301
78 296
97 732
71 396
Short-Term Investments
1 104
2 971
1 643
2 878
2 853
2 296
1 011
237
277
408
Total Receivables
34 958
30 982
42 361
40 574
24 447
25 929
27 308
24 463
27 566
35 916
Accounts Receivables
21 159
16 825
20 378
18 789
22 124
22 085
24 823
22 106
25 106
26 385
Other Receivables
13 799
14 157
21 983
21 785
2 323
3 844
2 485
2 357
2 460
9 531
Other Current Assets
9 341
10 700
13 471
9 985
5 055
6 332
4 267
7 424
7 766
6 340
Total Current Assets
114 127
119 822
145 627
157 105
133 741
108 093
129 887
110 420
133 341
114 060
PP&E Net
2 958
2 756
2 144
5 178
10 991
24 460
19 048
20 479
20 197
21 914
PP&E Gross
2 958
2 756
2 144
5 178
10 991
24 460
19 048
20 479
20 197
21 914
Accumulated Depreciation
7 326
7 802
7 361
7 397
7 106
6 283
7 358
3 356
3 476
4 273
Intangible Assets
19 241
16 860
17 529
18 840
15 357
7 243
6 055
13 148
23 036
17 803
Goodwill
53 111
50 825
46 778
46 335
46 048
5 883
5 883
17 451
49 088
33 562
Long-Term Investments
26 481
61 476
79 362
116 066
89 313
109 210
165 027
178 098
121 116
147 637
Other Long-Term Assets
2 611
3 122
6 820
1 085
1 010
851
1 221
974
2 164
732
Other Assets
53 111
50 825
46 778
46 335
46 048
5 883
5 883
17 451
49 088
33 562
Total Assets
218 529
N/A
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%
Liabilities
Accounts Payable
1 729
2 547
3 084
1 088
221
364
563
688
6 412
6 547
Short-Term Debt
0
0
0
1 500
0
3 000
0
20 022
1 874
7 700
Current Portion of Long-Term Debt
2 303
2 990
2 000
2 500
0
2 708
2 653
1 601
2 306
2 519
Other Current Liabilities
47 110
46 786
48 894
54 315
31 666
34 709
37 760
33 714
40 056
32 447
Total Current Liabilities
51 142
52 323
53 978
59 403
31 887
40 781
40 976
56 025
50 648
49 213
Long-Term Debt
10
2 719
4 164
0
0
7 129
24 485
6 646
40 977
34 286
Deferred Income Tax
0
0
0
11 895
5 536
18 384
32 174
31 987
22 331
31 113
Minority Interest
7 293
7 120
7 030
7 865
5 129
6 833
4 948
4 280
12 367
10 821
Other Liabilities
2 875
3 491
3 422
2 161
2 172
2 127
827
1 005
993
1 071
Total Liabilities
61 320
N/A
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%
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
163 835
164 086
192 247
210 565
218 615
164 317
152 490
178 661
194 339
163 393
Additional Paid In Capital
9 650
10 250
11 215
11 335
10 971
15 237
16 282
16 077
15 591
15 750
Unrealized Security Profit/Loss
3 546
0
17 031
42 690
23 651
35 808
59 783
58 425
22 019
40 787
Treasury Stock
43 918
0
12 225
12 010
11 498
45 139
15 061
22 819
20 794
20 757
Other Equity
13 699
11 233
11 001
308
400
134
180
114
74
366
Total Equity
157 209
N/A
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%
Total Liabilities & Equity
218 529
N/A
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%
Shares Outstanding
Common Shares Outstanding
130
145
145
145
145
126
122
119
111
111

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