DeNA Co., Ltd. (TYO:2432)

DeNA Co., Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	84,430	103,046	92,803	71,396	97,732	78,296
Cash & Short-Term Investments	84,430	103,046	92,803	71,396	97,732	78,296
Cash Growth	-5.26%	11.04%	29.98%	-26.95%	24.82%	-19.53%
Accounts Receivable	20,822	31,678	44,543	30,071	27,566	24,463
Other Receivables	59	629	596	5,845	-	-
Receivables	20,881	32,307	45,139	35,916	27,566	24,463
Other Current Assets	9,384	9,324	4,746	6,748	8,043	7,661
Total Current Assets	114,695	144,677	142,688	114,060	133,341	110,420
Property, Plant & Equipment	35,554	36,055	32,375	21,914	20,197	20,479
Long-Term Investments	53,609	110,706	168,016	147,689	122,763	178,531
Goodwill	23,110	20,747	30,361	33,562	49,088	17,451
Other Intangible Assets	20,619	20,510	19,919	17,803	23,036	13,148
Long-Term Deferred Tax Assets	556	549	830	679	517	539
Other Long-Term Assets	56,751	-	-1	1	-	2
Total Assets	304,894	333,244	394,188	335,708	348,942	340,570

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	15,262	22,924	23,609	21,337	19,397	19,263
Short-Term Debt	2,321	2,300	7,200	7,700	1,874	-
Current Portion of Long-Term Debt	920	120	23,824	913	841	20,022
Current Portion of Leases	1,806	2,677	1,602	1,606	1,465	1,601
Current Income Taxes Payable	12,723	15,330	8,619	601	11,169	639
Other Current Liabilities	15,655	21,008	23,941	17,056	15,902	14,500
Total Current Liabilities	48,687	64,359	88,795	49,213	50,648	56,025
Long-Term Debt	301	70	5,125	29,151	35,040	124
Long-Term Leases	10,830	10,266	10,655	5,135	5,937	6,522
Long-Term Deferred Tax Liabilities	17,124	16,159	35,842	31,113	22,331	31,987
Other Long-Term Liabilities	1,347	1,603	895	1,071	993	1,006
Total Liabilities	78,289	92,457	141,312	115,683	114,949	95,664

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	10,397	10,397	10,397	10,397	10,397	10,397
Additional Paid-In Capital	11,438	11,476	14,796	15,750	15,591	16,077
Retained Earnings	255,193	228,842	184,544	162,578	193,586	177,997
Treasury Stock	-67,121	-31,063	-20,653	-20,757	-20,794	-22,819
Comprehensive Income & Other	8,365	12,970	52,650	41,236	22,846	58,974
Total Common Equity	218,272	232,622	241,734	209,204	221,626	240,626
Minority Interest	8,333	8,165	11,142	10,821	12,367	4,280
Shareholders' Equity	226,605	240,787	252,876	220,025	233,993	244,906
Total Liabilities & Equity	304,894	333,244	394,188	335,708	348,942	340,570

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	16,178	15,433	48,406	44,505	45,157	28,269
Net Cash (Debt)	68,252	87,613	44,397	26,891	52,575	50,027
Net Cash Growth	70.33%	97.34%	65.10%	-48.85%	5.09%	-28.70%
Net Cash Per Share	628.28	786.30	398.09	241.51	455.30	419.79
Filing Date Shares Outstanding	93.64	107.39	111.42	111.35	111.34	118.54
Total Common Shares Outstanding	93.64	107.39	111.4	111.35	111.34	118.54
Working Capital	66,008	80,318	53,893	64,847	82,693	54,395
Book Value Per Share	2330.95	2166.21	2169.97	1878.79	1990.54	2029.98
Tangible Book Value	174,543	191,365	191,454	157,839	149,502	210,027
Tangible Book Value Per Share	1863.96	1782.02	1718.63	1417.50	1342.76	1771.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error