DeNA Co., Ltd. (2432.T) - Balance Sheet Statement

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2432.T
Financials

2255 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71,396	97,732	78,296	97,301	73,536	101,386	103,668	88,152	75,169	68,724	65,394	67,337	57,607	62,640	33,471.901	23,440.832	21,780.411	15,644.821	11,870.021
Short Term Investments Numbers are in millions	408	277	237	1,011	2,296	2,853	2,878	1,643	2,971	1,104	1,025	1,123	0	0	0	1,027.584	0	0	0
Cash and Short Term Investments Numbers are in millions	71,396	98,009	78,533	98,312	75,832	104,239	106,546	89,795	78,140	69,828	66,419	68,460	57,607	62,640	33,471.901	24,468.416	21,780.411	15,644.821	11,870.021
Net Receivables Numbers are in millions	30,071	27,566	24,463	27,174	25,243	24,447	40,574	42,361	30,982	34,958	37,803	45,946	38,997	22,812	13,401.043	6,806.247	5,435.875	2,607.877	805.762
Inventory Numbers are in millions	0	0	0	134	686	0	0	0	0	0	0	0	0	0	84.923	111.36	128.167	98.145	1.319
Other Current Assets Numbers are in millions	12,185	7,766	7,424	4,267	6,332	5,055	9,985	13,471	10,700	9,341	7,087	4,421	2,582	5,149	2,123.269	1,032.62	1,016.77	436.423	101.718
Total Current Assets Numbers are in millions	114,060	133,341	110,420	129,887	108,093	133,741	157,105	145,627	119,822	114,127	111,309	118,827	101,958	90,601	49,081.136	32,418.643	28,361.223	18,787.266	12,778.82
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,914	20,197	20,479	19,048	24,460	10,991	5,178	2,144	2,756	2,958	3,311	4,135	1,753	1,135	1,067.425	853.213	1,141.636	535.937	192.526
Goodwill Numbers are in millions	33,562	49,088	17,451	5,883	5,883	46,048	46,335	46,778	50,825	53,111	42,730	39,437	32,512	28,062	0	0	721.437	509.151	0
Intangible Assets Numbers are in millions	17,803	23,036	13,148	6,055	7,243	15,357	18,840	17,529	16,860	19,241	15,089	8,719	4,229	2,162	1,698.852	1,356.723	1,064.987	694.664	213.234
Goodwill and Intangible Assets Numbers are in millions	51,365	72,124	30,599	11,938	13,126	61,405	65,175	64,307	67,685	72,352	57,819	48,156	36,741	30,224	1,698.852	1,356.723	1,786.424	1,203.815	213.234
Long Term Investments Numbers are in millions	147,637	122,763	178,531	165,263	109,511	89,633	113,188	77,719	58,505	25,377	20,799	15,623	5,397	3,222	2,151.141	511.353	391.6	159.431	41.95
Tax Assets Numbers are in millions	679	517	539	986	550	690	1,020	6,793	3,075	2,517	2,996	6,887	932	684	561.691	348.899	214.935	140.887	0.459
Other Non-Current Assets Numbers are in millions	53	0	2	0	0	0	2,943	1,670	3,018	1,197	1,091	1,156	5,704	1,350	712.767	1,846.279	951.416	292.961	67.782
Total Non-Current Assets Numbers are in millions	221,648	215,601	230,150	197,235	147,647	162,719	187,504	152,633	135,039	104,401	86,016	75,957	50,527	36,615	6,191.876	4,916.467	4,486.011	2,333.031	515.951
Total Assets Numbers are in millions	335,708	348,942	340,570	327,121	255,740	296,460	344,609	298,260	254,861	218,529	197,325	194,784	152,485	127,216	55,273.012	37,335.11	32,847.234	21,120.297	13,294.771
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	407	336	179	169	160	184	974	1,515	2,547	22,858	26,206	30,034	25,738	12,995	5,674	3,424.028	3,081.695	2,093.56	912.24
Short Term Debt Numbers are in millions	10,219	4,180	21,623	2,653	5,708	0	0	2,000	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	601	11,169	639	1,364	398	878	1,371	1,556	4,091	2,419	2,525	21,645	15,200	21,232	6,046.11	3,914.103	4,869.187	2,088.562	327.962
Deferred Revenue Numbers are in millions	0	14,398	3,760	6,339	961	0	-4,000	-2,000	-2,990	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	37,986	34,963	33,584	36,790	34,515	30,825	57,058	48,907	45,685	25,865	22,001	18,203	12,932	10,522	6,854.702	4,172.791	3,361.843	2,238.896	733.33
Total Current Liabilities Numbers are in millions	49,213	50,648	56,025	40,976	40,781	31,887	59,403	53,978	52,323	51,142	50,732	69,882	53,870	44,749	18,574.812	11,510.922	11,312.725	6,421.018	1,973.532
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34,286	40,977	6,646	24,485	7,129	0	0	2,500	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	677	582	473	1,934	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31,113	22,331	31,987	32,174	18,384	5,536	11,895	0	0	0	0	0	0	0	0	0	0	0	8.931
Other Non-Current Liabilities Numbers are in millions	1,072	316	424	354	193	2,171	2,161	5,086	6,210	2,884	1,038	1,227	255	22	46.531	169.612	300.736	189.865	0.001
Total Non-Current Liabilities Numbers are in millions	66,471	64,301	39,639	57,486	27,640	7,707	14,056	7,586	6,210	2,884	1,038	1,227	255	22	46.531	169.612	300.736	189.865	8.932
Total Liabilities Numbers are in millions	115,683	114,949	95,664	98,462	68,421	39,594	73,459	61,564	58,533	54,026	51,770	71,109	54,125	44,771	18,621.343	11,680.534	11,613.461	6,610.883	1,982.464
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,397	10,397	10,397	10,397	10,397	10,397	10,397	10,397	10,397	10,397	10,397	10,397	0	10,392	4,328.87	4,328.87	4,328.87	4,323.875	4,284.376
Retained Earnings Numbers are in millions	162,578	193,586	177,997	151,747	163,564	217,973	210,044	191,870	163,711	163,229	153,072	127,927	88,321	58,895	28,964.152	18,447.28	11,383.923	4,859.351	2,320.309
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41,237	22,847	58,975	60,345	36,429	23,894	43,517	28,409	17,306	17,852	10,456	5,298	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5,008	-5,204	-6,743	1,222	-29,904	-527	-673	-1,010	-2,206	-34,268	-33,325	-24,363	-4,501	7,446	1,315.438	1,314.415	4,314.408	4,309.413	4,282.934
Total Shareholders Equity Numbers are in millions	209,204	221,626	240,626	223,711	180,486	251,737	263,285	229,666	189,208	157,210	140,600	119,259	94,613	79,643	34,603.689	24,091.954	20,031.338	13,505.145	10,887.619
Total Equity Numbers are in millions	220,025	233,993	244,906	228,659	187,319	256,866	271,150	236,696	196,328	164,503	145,555	123,675	98,360	82,445	36,651.669	25,654.576	21,233.773	14,509.414	11,312.307
Total Liabilities & Shareholders Equity Numbers are in millions	335,708	348,942	340,570	327,121	255,740	296,460	344,609	298,260	254,861	218,529	197,325	194,784	152,485	127,216	55,273.012	37,335.11	32,847.234	21,120.297	13,294.771

DeNA Co., Ltd.

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