DeNA Co., Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	103,046	92,803	71,396	97,732	78,296
Cash & Short-Term Investments	103,046	92,803	71,396	97,732	78,296
Cash Growth	11.04%	29.98%	-26.95%	24.82%	-19.53%
Accounts Receivable	31,678	44,543	30,071	27,566	24,463
Other Receivables	629	596	5,845	-	-
Receivables	32,307	45,139	35,916	27,566	24,463
Other Current Assets	9,324	4,746	6,748	8,043	7,661
Total Current Assets	144,677	142,688	114,060	133,341	110,420
Property, Plant & Equipment	36,055	32,375	21,914	20,197	20,479
Long-Term Investments	58,802	168,016	147,689	122,763	178,531
Goodwill	20,747	30,361	33,562	49,088	17,451
Other Intangible Assets	20,510	19,919	17,803	23,036	13,148
Long-Term Deferred Tax Assets	549	830	679	517	539
Other Long-Term Assets	51,904	-1	1	-	2
Total Assets	333,244	394,188	335,708	348,942	340,570
Accounts Payable	22,924	23,609	21,337	19,397	19,263
Short-Term Debt	1,384	7,200	7,700	1,874	-
Current Portion of Long-Term Debt	2,420	23,824	913	841	20,022
Current Portion of Leases	2,677	1,602	1,606	1,465	1,601
Current Income Taxes Payable	15,330	8,619	601	11,169	639
Other Current Liabilities	19,624	23,941	17,056	15,902	14,500
Total Current Liabilities	64,359	88,795	49,213	50,648	56,025
Long-Term Debt	351	5,125	29,151	35,040	124
Long-Term Leases	10,266	10,655	5,135	5,937	6,522
Long-Term Deferred Tax Liabilities	16,159	35,842	31,113	22,331	31,987
Other Long-Term Liabilities	1,322	895	1,071	993	1,006
Total Liabilities	92,457	141,312	115,683	114,949	95,664
Common Stock	10,397	10,397	10,397	10,397	10,397
Additional Paid-In Capital	11,476	14,796	15,750	15,591	16,077
Retained Earnings	228,842	184,544	162,578	193,586	177,997
Treasury Stock	-31,063	-20,653	-20,757	-20,794	-22,819
Comprehensive Income & Other	12,970	52,650	41,236	22,846	58,974
Total Common Equity	232,622	241,734	209,204	221,626	240,626
Minority Interest	8,165	11,142	10,821	12,367	4,280
Shareholders' Equity	240,787	252,876	220,025	233,993	244,906
Total Liabilities & Equity	333,244	394,188	335,708	348,942	340,570
Total Debt	17,098	48,406	44,505	45,157	28,269
Net Cash (Debt)	85,948	44,397	26,891	52,575	50,027
Net Cash Growth	93.59%	65.10%	-48.85%	5.09%	-28.70%
Net Cash Per Share	771.35	398.09	241.51	455.30	419.79
Filing Date Shares Outstanding	107.39	111.42	111.35	111.34	118.54
Total Common Shares Outstanding	107.39	111.4	111.35	111.34	118.54
Working Capital	80,318	53,893	64,847	82,693	54,395
Book Value Per Share	2166.21	2169.97	1878.79	1990.54	2029.98
Tangible Book Value	191,365	191,454	157,839	149,502	210,027
Tangible Book Value Per Share	1782.02	1718.63	1417.50	1342.76	1771.84

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