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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	71.33B	71.4B	75.91B	84.16B	88.09B	97.73B	102.73B	111.19B	127.89B	78.3B	77.36B	75.86B	90.34B	97.3B	94.29B	90.63B	83.03B	73.54B	86.4B	96.78B	103.13B	101.39B	108.96B	106.59B	105.12B	103.67B	100.6B	98.37B	90.78B	88.15B	82.72B	79.23B	73.72B	75.17B	75.9B	78.75B	71.85B
Short-Term Investments	n/a	408M	731M	715M	552M	277M	656M	406M	229M	237M	1.09B	1.09B	1B	1.01B	1.06B	1.02B	1.02B	2.3B	2.25B	2.22B	2.2B	2.85B	3.04B	2.59B	1.88B	2.88B	2.9B	3.07B	3.05B	1.64B	1.8B	2.04B	1.57B	2.97B	1.11B	1.33B	1.54B
Long-Term Investments	56.37B	147.64B	137.28B	134.93B	136.77B	120.84B	122.65B	149.84B	124.87B	177.86B	162.03B	165.87B	181.04B	164.02B	167.84B	157.81B	134.62B	106.91B	111.28B	103.53B	101.87B	86.46B	80.83B	103.79B	95.96B	113.19B	103.54B	104.01B	96.33B	77.72B	75.32B	77.89B	57.64B	58.51B	54.23B	60.14B	62.98B
Other Long-Term Assets	96.64B	53M	76M	943M	1.26B	1.92B	1.27B	979M	739M	672M	1.5B	1.43B	1.31B	1.25B	1.32B	1.29B	1.27B	2.6B	2.55B	2.52B	2.43B	3.17B	3.05B	2.61B	1.89B	2.94B	2.92B	3.2B	3.08B	1.67B	1.85B	2.1B	1.64B	3.02B	1.15B	1.39B	1.62B
Receivables	19.61B	30.07B	20.77B	20.88B	19.47B	27.57B	18.8B	19.22B	21.13B	24.46B	19.42B	20.85B	19.69B	27.17B	22.98B	25.59B	22.98B	25.24B	20.07B	22.57B	19.93B	24.45B	34.73B	35.65B	34.78B	40.57B	38.01B	34.9B	39.24B	42.36B	36.11B	29.22B	30.94B	30.98B	33.91B	32.21B	31.88B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	128M	119M	803M	686M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	12.36B	12.59B	10.51B	7.93B	7.98B	8.04B	6.78B	6.67B	7.7B	7.66B	5.67B	6.67B	5.08B	5.41B	5.69B	6.72B	6.69B	9.31B	7.89B	7.45B	7.11B	7.91B	7.66B	7.05B	6.04B	12.86B	14.29B	14.75B	17.68B	15.11B	12.47B	13.15B	13.82B	13.67B	9.56B	9.68B	12.96B
Total Current Assets	103.3B	114.06B	107.19B	112.98B	115.54B	133.34B	128.31B	137.08B	156.73B	110.42B	102.45B	103.38B	115.12B	129.89B	122.96B	122.95B	112.71B	108.09B	114.36B	126.8B	130.17B	133.74B	151.35B	149.29B	145.95B	157.1B	152.91B	148.02B	147.69B	145.63B	131.31B	121.6B	118.49B	119.82B	119.37B	120.64B	116.69B
Property-Plant & Equipment	25.15B	21.91B	21.22B	22.15B	20.16B	20.2B	20.25B	20.78B	20.37B	20.48B	21.28B	21.76B	18.7B	19.05B	20.93B	22.8B	23.72B	24.46B	22.2B	23.56B	17.65B	10.99B	6.95B	7.12B	5.01B	5.18B	2.16B	2.19B	2.12B	2.14B	2.44B	2.54B	2.63B	2.76B	2.86B	2.81B	3.08B
Goodwill & Intangibles	51.98B	51.37B	50.77B	73.25B	72.95B	72.12B	65.44B	42.76B	31.19B	30.6B	33.35B	30.75B	12.68B	11.94B	14.34B	13.44B	12.7B	13.13B	12.24B	60.62B	61.14B	61.41B	62.71B	62.7B	62.17B	65.17B	66.19B	66.13B	64.85B	64.31B	66.1B	65.2B	64.75B	67.69B	71.35B	70.39B	71.41B
Total Long-Term Assets	230.13B	221.65B	209.78B	232.6B	232.05B	215.6B	210.66B	215.19B	177.68B	230.15B	218.93B	220.51B	214.37B	197.24B	204.9B	195.88B	172.87B	147.65B	148.86B	190.84B	183.73B	162.72B	154.36B	177.07B	165.89B	187.5B	175.9B	176.75B	167.92B	152.63B	164.63B	150.56B	130.15B	135.04B	131.66B	136.87B	141.28B
Total Assets	333.44B	335.71B	316.98B	345.58B	347.59B	348.94B	338.97B	352.27B	334.41B	340.57B	321.38B	323.89B	329.49B	327.12B	327.86B	318.83B	285.58B	255.74B	263.22B	317.64B	313.89B	296.46B	305.71B	326.36B	311.83B	344.61B	328.81B	324.78B	315.62B	298.26B	295.94B	272.16B	248.63B	254.86B	251.03B	257.5B	257.97B
Account Payables	16.85B	21.34B	18.19B	17.02B	16.89B	19.4B	14.83B	18.89B	16.61B	19.26B	16.26B	18.57B	15.93B	20.04B	19.8B	22.33B	17.16B	25.35B	18.81B	19.58B	17.24B	19.33B	16.52B	17.93B	17.08B	20.43B	20.32B	20.08B	19.11B	20.43B	21.24B	20.77B	20.63B	20.27B	23.51B	20.53B	22.69B
Deferred Revenue	n/a	601M	1.37B	2.64B	4.79B	14.4B	14.91B	15.03B	14.08B	3.76B	4.95B	7.08B	5.97B	6.34B	4.41B	3.23B	1.91B	961M	2.28B	2.68B	2.76B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.51B	8.61B	3.05B	2.26B	1.36B	2.71B	36.55B	36.32B	20.02B	20.02B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	15B	17.66B	11.35B	11.72B	10.23B	12.67B	7.17B	5.69B	8.55B	11.38B	5.43B	6.75B	8.58B	11.94B	7.13B	9.17B	12.32B	8.76B	6.3B	5.51B	8.01B	12.56B	31.82B	27.73B	27.5B	38.98B	35.41B	32.43B	36.78B	33.55B	28.08B	24.57B	29.84B	32.05B	25.49B	29.6B	28.54B
Total Current Liabilities	40.65B	49.21B	34.23B	32.38B	34.72B	50.65B	74.9B	77.36B	60.77B	56.02B	28.29B	35.04B	32.92B	40.98B	34.08B	37.53B	34.27B	40.78B	30.27B	30.7B	30.55B	31.89B	48.34B	45.65B	44.58B	59.4B	55.73B	52.51B	55.89B	53.98B	49.33B	45.34B	50.47B	52.32B	49B	50.13B	51.22B
Long-Term Debt	29.37B	29.15B	34.37B	34.58B	34.79B	35.04B	835M	113M	118M	124M	20.16B	20.16B	20B	20B	20B	20B	20B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	32.74B	32.19B	30.13B	27.15B	26.57B	22.65B	21.76B	22.86B	22.51B	32.41B	32.67B	30.6B	35.1B	32.53B	34.41B	31.17B	25.52B	18.58B	20.23B	10.32B	9.89B	7.71B	4.18B	10.76B	7.96B	14.06B	9.85B	10.02B	7.89B	7.59B	12.18B	12.8B	4.39B	6.21B	4.62B	6.8B	7.91B
Total Long-Term Liabilities	69.88B	66.47B	69.79B	67.03B	67.61B	64.3B	29.41B	30.1B	29.91B	39.64B	60.18B	58.24B	60.09B	57.49B	60.84B	58.24B	53.16B	27.64B	29.88B	19.84B	15.42B	7.71B	4.18B	10.76B	7.96B	14.06B	9.85B	10.02B	7.89B	7.59B	12.18B	12.8B	4.39B	6.21B	4.62B	6.8B	7.91B
Total Liabilities	110.52B	115.68B	104.02B	99.41B	102.33B	114.95B	104.31B	107.45B	90.68B	95.66B	88.47B	93.28B	93.01B	98.46B	94.91B	95.78B	87.43B	68.42B	60.15B	50.53B	45.98B	39.59B	52.52B	56.41B	52.54B	73.46B	65.58B	62.53B	63.78B	61.56B	61.5B	58.14B	54.85B	58.53B	53.62B	56.92B	59.14B
Total Debt	45.94B	44.51B	44.34B	43.52B	43.25B	45.16B	44.97B	44.34B	28.33B	28.27B	28.66B	29.82B	27B	27.14B	27.87B	28.61B	29.3B	12.84B	10.6B	11.04B	6.7B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B
Retained Earnings	163.4B	162.58B	160.03B	198.76B	195.99B	193.59B	207.28B	211.2B	207.23B	178B	174.13B	170.46B	162.24B	151.75B	148.05B	145.11B	135.53B	163.56B	161.93B	216.91B	214.56B	217.97B	213.27B	214.93B	210.57B	210.04B	209.83B	197.51B	192.52B	191.87B	189.57B	172B	165.94B	163.71B	160.75B	159.17B	154.44B
Comprehensive Income	43.33B	41.24B	36.28B	29.88B	31.8B	22.85B	25.25B	27.79B	27.75B	58.98B	50.6B	51.38B	63.63B	11.62B	65.09B	57.77B	44.57B	36.43B	39.17B	34.26B	33.43B	23.89B	21.93B	36.87B	31B	43.52B	36.78B	48.08B	42.9B	28.41B	28.34B	26.13B	12.29B	17.31B	21.43B	26.22B	29.28B
Shareholders Equity	212.13B	209.2B	201.68B	234.05B	232.96B	221.63B	224.4B	237.48B	238.63B	240.63B	228.38B	225.48B	231.8B	223.71B	227.88B	217.59B	194.35B	180.49B	194.94B	259.61B	260.37B	251.74B	245.08B	261.87B	251.41B	263.29B	256.08B	255.01B	244.79B	229.67B	227.12B	206.66B	186.54B	189.21B	189.8B	192.93B	191.09B
Total Investments	56.37B	147.64B	137.28B	134.93B	137.32B	121.12B	123.31B	150.25B	125.1B	178.1B	163.12B	166.96B	182.04B	165.03B	168.9B	158.83B	135.64B	109.21B	113.53B	105.75B	104.07B	89.31B	83.87B	106.39B	97.84B	116.07B	106.44B	107.08B	99.38B	79.36B	77.11B	79.93B	59.22B	61.48B	55.34B	61.47B	64.52B