DeNA Co., Ltd. (TYO: 2432)
Japan
· Delayed Price · Currency is JPY
1,649.00
+49.00 (3.06%)
Sep 26, 2024, 3:15 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 71,330 | 71,396 | 97,732 | 78,296 | 97,301 | 73,536 | Upgrade
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Cash & Short-Term Investments | 71,330 | 71,396 | 97,732 | 78,296 | 97,301 | 73,536 | Upgrade
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Cash Growth | -19.03% | -26.95% | 24.82% | -19.53% | 32.32% | -27.47% | Upgrade
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Accounts Receivable | 19,612 | 30,071 | 27,566 | 24,463 | 27,174 | 25,243 | Upgrade
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Other Receivables | 5,978 | 5,845 | - | - | 134 | 686 | Upgrade
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Receivables | 25,590 | 35,916 | 27,566 | 24,463 | 27,308 | 25,929 | Upgrade
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Other Current Assets | 6,380 | 6,748 | 8,043 | 7,661 | 5,278 | 8,628 | Upgrade
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Total Current Assets | 103,300 | 114,060 | 133,341 | 110,420 | 129,887 | 108,093 | Upgrade
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Property, Plant & Equipment | 25,149 | 21,914 | 20,197 | 20,479 | 19,048 | 24,460 | Upgrade
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Long-Term Investments | 56,366 | 147,689 | 122,763 | 178,531 | 165,263 | 109,511 | Upgrade
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Goodwill | 33,562 | 33,562 | 49,088 | 17,451 | 5,883 | 5,883 | Upgrade
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Other Intangible Assets | 18,422 | 17,803 | 23,036 | 13,148 | 6,055 | 7,243 | Upgrade
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Long-Term Deferred Tax Assets | 654 | 679 | 517 | 539 | 986 | 550 | Upgrade
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Other Long-Term Assets | 95,982 | 1 | - | 2 | -1 | - | Upgrade
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Total Assets | 333,435 | 335,708 | 348,942 | 340,570 | 327,121 | 255,740 | Upgrade
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Accounts Payable | 16,847 | 21,337 | 19,397 | 19,263 | 20,044 | 25,348 | Upgrade
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Short-Term Debt | 1,311 | 7,700 | 1,874 | - | - | 3,000 | Upgrade
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Current Portion of Long-Term Debt | 6,203 | 913 | 841 | 20,022 | - | - | Upgrade
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Current Portion of Leases | 1,283 | 1,606 | 1,465 | 1,601 | 2,653 | 2,708 | Upgrade
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Current Income Taxes Payable | 1,822 | 601 | 11,169 | 639 | 1,364 | 398 | Upgrade
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Other Current Liabilities | 13,179 | 17,056 | 15,902 | 14,500 | 16,915 | 9,327 | Upgrade
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Total Current Liabilities | 40,645 | 49,213 | 50,648 | 56,025 | 40,976 | 40,781 | Upgrade
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Long-Term Debt | 29,374 | 29,151 | 35,040 | 124 | 20,000 | - | Upgrade
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Long-Term Leases | 7,767 | 5,135 | 5,937 | 6,522 | 4,485 | 7,129 | Upgrade
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Long-Term Deferred Tax Liabilities | 32,300 | 31,113 | 22,331 | 31,987 | 32,174 | 18,384 | Upgrade
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Other Long-Term Liabilities | 437 | 1,071 | 993 | 1,006 | 827 | 2,127 | Upgrade
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Total Liabilities | 110,523 | 115,683 | 114,949 | 95,664 | 98,462 | 68,421 | Upgrade
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Common Stock | 10,397 | 10,397 | 10,397 | 10,397 | 10,397 | 10,397 | Upgrade
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Additional Paid-In Capital | 15,752 | 15,750 | 15,591 | 16,077 | 16,282 | 15,237 | Upgrade
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Retained Earnings | 163,398 | 162,578 | 193,586 | 177,997 | 151,747 | 163,564 | Upgrade
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Treasury Stock | -20,747 | -20,757 | -20,794 | -22,819 | -15,061 | -45,139 | Upgrade
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Comprensive Income & Other | 43,333 | 41,236 | 22,846 | 58,974 | 60,346 | 36,427 | Upgrade
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Total Common Equity | 212,133 | 209,204 | 221,626 | 240,626 | 223,711 | 180,486 | Upgrade
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Minority Interest | 10,779 | 10,821 | 12,367 | 4,280 | 4,948 | 6,833 | Upgrade
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Shareholders' Equity | 222,912 | 220,025 | 233,993 | 244,906 | 228,659 | 187,319 | Upgrade
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Total Liabilities & Equity | 333,435 | 335,708 | 348,942 | 340,570 | 327,121 | 255,740 | Upgrade
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Total Debt | 45,938 | 44,505 | 45,157 | 28,269 | 27,138 | 12,837 | Upgrade
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Net Cash (Debt) | 25,392 | 26,891 | 52,575 | 50,027 | 70,163 | 60,699 | Upgrade
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Net Cash Growth | -43.37% | -48.85% | 5.09% | -28.70% | 15.59% | -40.13% | Upgrade
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Net Cash Per Share | 228.04 | 241.51 | 455.30 | 419.79 | 567.34 | 435.18 | Upgrade
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Filing Date Shares Outstanding | 111.35 | 111.35 | 111.34 | 118.54 | 120.05 | 123.49 | Upgrade
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Total Common Shares Outstanding | 111.35 | 111.35 | 111.34 | 118.54 | 122.06 | 125.5 | Upgrade
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Working Capital | 62,655 | 64,847 | 82,693 | 54,395 | 88,911 | 67,312 | Upgrade
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Book Value Per Share | 1905.04 | 1878.79 | 1990.54 | 2029.98 | 1832.82 | 1438.14 | Upgrade
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Tangible Book Value | 160,149 | 157,839 | 149,502 | 210,027 | 211,773 | 167,360 | Upgrade
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Tangible Book Value Per Share | 1438.20 | 1417.50 | 1342.76 | 1771.84 | 1735.01 | 1333.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.