DeNA Co. Ltd. (DNACF)

PNK: DNACF · Real-Time Price · USD

25.35

0.00 (0.00%)

At close: Apr 24, 2025, 11:16 AM

DeNA Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	71.4B	97.73B	78.3B	97.3B	73.54B	101.39B	103.67B	88.15B	75.17B
Short-Term Investments	408M	277M	237M	1.01B	2.3B	2.85B	2.88B	1.64B	2.97B
Long-Term Investments	147.69B	120.84B	177.86B	164.02B	106.91B	86.46B	113.19B	77.72B	58.51B
Other Long-Term Assets	680M	1.92B	672M	1.25B	2.6B	3.17B	2.94B	1.67B	3.02B
Receivables	30.07B	27.57B	24.46B	27.17B	25.24B	24.45B	40.57B	42.36B	30.98B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	12.19B	8.04B	7.66B	5.41B	9.31B	7.91B	12.86B	15.11B	13.67B
Total Current Assets	114.06B	133.34B	110.42B	129.89B	108.09B	133.74B	157.1B	145.63B	119.82B
Property-Plant & Equipment	21.91B	20.2B	20.48B	19.05B	24.46B	10.99B	5.18B	2.14B	2.76B
Goodwill & Intangibles	51.37B	72.12B	30.6B	11.94B	13.13B	61.41B	65.17B	64.31B	67.69B
Total Long-Term Assets	221.65B	215.6B	230.15B	197.24B	147.65B	162.72B	187.5B	152.63B	135.04B
Total Assets	335.71B	348.94B	340.57B	327.12B	255.74B	296.46B	344.61B	298.26B	254.86B
Account Payables	21.34B	19.4B	19.26B	20.04B	25.35B	19.33B	20.43B	20.43B	20.27B
Deferred Revenue	n/a	14.4B	3.76B	6.34B	961M	n/a	-4B	-2B	-2.99B
Short-Term Debt	8.61B	2.71B	20.02B	n/a	3B	n/a	n/a	n/a	n/a
Other Current Liabilities	17.66B	12.67B	11.38B	11.94B	8.76B	12.56B	38.98B	33.55B	32.05B
Total Current Liabilities	49.21B	50.65B	56.02B	40.98B	40.78B	31.89B	59.4B	53.98B	52.32B
Long-Term Debt	29.15B	35.04B	124M	20B	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	32.18B	22.65B	32.41B	32.53B	18.58B	7.71B	14.06B	7.59B	6.21B
Total Long-Term Liabilities	66.47B	64.3B	39.64B	57.49B	27.64B	7.71B	14.06B	7.59B	6.21B
Total Liabilities	115.68B	114.95B	95.66B	98.46B	68.42B	39.59B	73.46B	61.56B	58.53B
Total Debt	44.51B	45.16B	28.27B	27.14B	12.84B	15M	4B	4.5B	2.99B
Common Stock	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B
Retained Earnings	162.58B	193.59B	178B	151.75B	163.56B	217.97B	210.04B	191.87B	163.71B
Comprehensive Income	n/a	22.85B	58.98B	60.34B	36.43B	23.89B	43.52B	28.41B	17.31B
Shareholders Equity	209.2B	221.63B	240.63B	223.71B	180.49B	251.74B	263.29B	229.67B	189.21B
Total Investments	147.64B	121.12B	178.1B	165.03B	109.21B	89.31B	116.07B	79.36B	61.48B