DeNA Co., Ltd. (TYO: 2432)

DeNA Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	75,637	71,396	97,732	78,296	97,301	73,536
Cash & Short-Term Investments	75,637	71,396	97,732	78,296	97,301	73,536
Cash Growth	-10.13%	-26.95%	24.82%	-19.53%	32.32%	-27.47%
Accounts Receivable	18,375	30,071	27,566	24,463	27,174	25,243
Other Receivables	226	5,845	-	-	134	686
Receivables	18,601	35,916	27,566	24,463	27,308	25,929
Other Current Assets	5,994	6,748	8,043	7,661	5,278	8,628
Total Current Assets	100,232	114,060	133,341	110,420	129,887	108,093
Property, Plant & Equipment	24,830	21,914	20,197	20,479	19,048	24,460
Long-Term Investments	143,967	147,689	122,763	178,531	165,263	109,511
Goodwill	33,562	33,562	49,088	17,451	5,883	5,883
Other Intangible Assets	18,864	17,803	23,036	13,148	6,055	7,243
Long-Term Deferred Tax Assets	633	679	517	539	986	550
Other Long-Term Assets	1	1	-	2	-1	-
Total Assets	322,089	335,708	348,942	340,570	327,121	255,740
Accounts Payable	17,108	21,337	19,397	19,263	20,044	25,348
Short-Term Debt	6,986	7,700	1,874	-	-	3,000
Current Portion of Long-Term Debt	-	913	841	20,022	-	-
Current Portion of Leases	1,145	1,606	1,465	1,601	2,653	2,708
Current Income Taxes Payable	2,820	601	11,169	639	1,364	398
Other Current Liabilities	9,230	17,056	15,902	14,500	16,915	9,327
Total Current Liabilities	37,289	49,213	50,648	56,025	40,976	40,781
Long-Term Debt	28,631	29,151	35,040	124	20,000	-
Long-Term Leases	7,637	5,135	5,937	6,522	4,485	7,129
Long-Term Deferred Tax Liabilities	30,159	31,113	22,331	31,987	32,174	18,384
Other Long-Term Liabilities	976	1,071	993	1,006	827	2,127
Total Liabilities	104,692	115,683	114,949	95,664	98,462	68,421
Common Stock	10,397	10,397	10,397	10,397	10,397	10,397
Additional Paid-In Capital	15,653	15,750	15,591	16,077	16,282	15,237
Retained Earnings	163,346	162,578	193,586	177,997	151,747	163,564
Treasury Stock	-20,747	-20,757	-20,794	-22,819	-15,061	-45,139
Comprehensive Income & Other	38,279	41,236	22,846	58,974	60,346	36,427
Total Common Equity	206,928	209,204	221,626	240,626	223,711	180,486
Minority Interest	10,469	10,821	12,367	4,280	4,948	6,833
Shareholders' Equity	217,397	220,025	233,993	244,906	228,659	187,319
Total Liabilities & Equity	322,089	335,708	348,942	340,570	327,121	255,740
Total Debt	44,399	44,505	45,157	28,269	27,138	12,837
Net Cash (Debt)	31,238	26,891	52,575	50,027	70,163	60,699
Net Cash Growth	-23.14%	-48.85%	5.09%	-28.70%	15.59%	-40.13%
Net Cash Per Share	280.54	241.51	455.30	419.79	567.34	435.18
Filing Date Shares Outstanding	111.35	111.35	111.34	118.54	120.05	123.49
Total Common Shares Outstanding	111.35	111.35	111.34	118.54	122.06	125.5
Working Capital	62,943	64,847	82,693	54,395	88,911	67,312
Book Value Per Share	1858.30	1878.79	1990.54	2029.98	1832.82	1438.14
Tangible Book Value	154,502	157,839	149,502	210,027	211,773	167,360
Tangible Book Value Per Share	1387.49	1417.50	1342.76	1771.84	1735.01	1333.55

Source: S&P Capital IQ. Standard template. Financial Sources.