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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	73,677	71,396	97,732	78,296	97,301	73,536
Cash & Short-Term Investments	73,677	71,396	97,732	78,296	97,301	73,536
Cash Growth	-2.94%	-26.95%	24.82%	-19.53%	32.32%	-27.47%
Accounts Receivable	38,169	30,071	27,566	24,463	27,174	25,243
Other Receivables	50	5,845	-	-	134	686
Receivables	38,219	35,916	27,566	24,463	27,308	25,929
Other Current Assets	4,837	6,748	8,043	7,661	5,278	8,628
Total Current Assets	116,733	114,060	133,341	110,420	129,887	108,093
Property, Plant & Equipment	25,096	21,914	20,197	20,479	19,048	24,460
Long-Term Investments	57,351	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	19,203	17,803	23,036	13,148	6,055	7,243
Long-Term Deferred Tax Assets	624	679	517	539	986	550
Other Long-Term Assets	101,438	1	-	2	-1	-
Total Assets	354,007	335,708	348,942	340,570	327,121	255,740
Accounts Payable	16,012	21,337	19,397	19,263	20,044	25,348
Short-Term Debt	1,591	7,700	1,874	-	-	3,000
Current Portion of Long-Term Debt	7,576	913	841	20,022	-	-
Current Portion of Leases	914	1,606	1,465	1,601	2,653	2,708
Current Income Taxes Payable	7,025	601	11,169	639	1,364	398
Other Current Liabilities	10,287	17,056	15,902	14,500	16,915	9,327
Total Current Liabilities	43,405	49,213	50,648	56,025	40,976	40,781
Long-Term Debt	28,911	29,151	35,040	124	20,000	-
Long-Term Leases	7,592	5,135	5,937	6,522	4,485	7,129
Long-Term Deferred Tax Liabilities	34,388	31,113	22,331	31,987	32,174	18,384
Other Long-Term Liabilities	427	1,071	993	1,006	827	2,127
Total Liabilities	114,723	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	15,811	15,750	15,591	16,077	16,282	15,237
Retained Earnings	176,096	162,578	193,586	177,997	151,747	163,564
Treasury Stock	-20,713	-20,757	-20,794	-22,819	-15,061	-45,139
Comprehensive Income & Other	47,741	41,236	22,846	58,974	60,346	36,427
Total Common Equity	229,332	209,204	221,626	240,626	223,711	180,486
Minority Interest	9,952	10,821	12,367	4,280	4,948	6,833
Shareholders' Equity	239,284	220,025	233,993	244,906	228,659	187,319
Total Liabilities & Equity	354,007	335,708	348,942	340,570	327,121	255,740
Total Debt	46,584	44,505	45,157	28,269	27,138	12,837
Net Cash (Debt)	27,093	26,891	52,575	50,027	70,163	60,699
Net Cash Growth	-14.17%	-48.85%	5.09%	-28.70%	15.59%	-40.13%
Net Cash Per Share	243.10	241.51	455.30	419.79	567.34	435.18
Filing Date Shares Outstanding	111.37	111.35	111.34	118.54	120.05	123.49
Total Common Shares Outstanding	111.37	111.35	111.34	118.54	122.06	125.5
Working Capital	73,328	64,847	82,693	54,395	88,911	67,312
Book Value Per Share	2059.22	1878.79	1990.54	2029.98	1832.82	1438.14
Tangible Book Value	176,567	157,839	149,502	210,027	211,773	167,360
Tangible Book Value Per Share	1585.44	1417.50	1342.76	1771.84	1735.01	1333.55

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