DeNA Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	96,404	92,803	71,396	97,732	78,296	97,301
Cash & Short-Term Investments	96,404	92,803	71,396	97,732	78,296	97,301
Cash Growth	27.46%	29.98%	-26.95%	24.82%	-19.53%	32.32%
Accounts Receivable	23,230	44,543	30,071	27,566	24,463	27,174
Other Receivables	10	596	5,845	-	-	134
Receivables	23,240	45,139	35,916	27,566	24,463	27,308
Other Current Assets	6,804	4,746	6,748	8,043	7,661	5,278
Total Current Assets	126,448	142,688	114,060	133,341	110,420	129,887
Property, Plant & Equipment	33,032	32,375	21,914	20,197	20,479	19,048
Long-Term Investments	194,471	168,016	147,689	122,763	178,531	165,263
Goodwill	30,361	30,361	33,562	49,088	17,451	5,883
Other Intangible Assets	19,838	19,919	17,803	23,036	13,148	6,055
Long-Term Deferred Tax Assets	734	830	679	517	539	986
Other Long-Term Assets	-2	-1	1	-	2	-1
Total Assets	404,882	394,188	335,708	348,942	340,570	327,121
Accounts Payable	14,694	23,609	21,337	19,397	19,263	20,044
Short-Term Debt	29,920	7,200	7,700	1,874	-	-
Current Portion of Long-Term Debt	-	23,824	913	841	20,022	-
Current Portion of Leases	1,769	1,602	1,606	1,465	1,601	2,653
Current Income Taxes Payable	6,871	8,619	601	11,169	639	1,364
Other Current Liabilities	9,829	23,941	17,056	15,902	14,500	16,915
Total Current Liabilities	63,083	88,795	49,213	50,648	56,025	40,976
Long-Term Debt	4,680	5,125	29,151	35,040	124	20,000
Long-Term Leases	9,788	10,655	5,135	5,937	6,522	4,485
Long-Term Deferred Tax Liabilities	41,831	35,842	31,113	22,331	31,987	32,174
Other Long-Term Liabilities	1,004	895	1,071	993	1,006	827
Total Liabilities	120,386	141,312	115,683	114,949	95,664	98,462
Common Stock	10,397	10,397	10,397	10,397	10,397	10,397
Additional Paid-In Capital	14,280	14,796	15,750	15,591	16,077	16,282
Retained Earnings	201,081	184,544	162,578	193,586	177,997	151,747
Treasury Stock	-20,444	-20,653	-20,757	-20,794	-22,819	-15,061
Comprehensive Income & Other	68,698	52,650	41,236	22,846	58,974	60,346
Total Common Equity	274,012	241,734	209,204	221,626	240,626	223,711
Minority Interest	10,484	11,142	10,821	12,367	4,280	4,948
Shareholders' Equity	284,496	252,876	220,025	233,993	244,906	228,659
Total Liabilities & Equity	404,882	394,188	335,708	348,942	340,570	327,121
Total Debt	46,157	48,406	44,505	45,157	28,269	27,138
Net Cash (Debt)	50,247	44,397	26,891	52,575	50,027	70,163
Net Cash Growth	60.85%	65.10%	-48.85%	5.09%	-28.70%	15.59%
Net Cash Per Share	449.97	398.09	241.51	455.30	419.79	567.34
Filing Date Shares Outstanding	111.36	111.42	111.35	111.34	118.54	120.05
Total Common Shares Outstanding	111.36	111.4	111.35	111.34	118.54	122.06
Working Capital	63,365	53,893	64,847	82,693	54,395	88,911
Book Value Per Share	2460.65	2169.97	1878.79	1990.54	2029.98	1832.82
Tangible Book Value	223,813	191,454	157,839	149,502	210,027	211,773
Tangible Book Value Per Share	2009.86	1718.63	1417.50	1342.76	1771.84	1735.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.