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

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2432.T
Financials

1610 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71,330	71,396	75,912	84,163	88,090	97,732	102,726	111,192	127,892	78,296	77,362	75,859	90,344	97,301	94,288	90,629	83,033	73,536	86,404	96,778	103,126	101,386	108,963	106,595	105,123	103,668	100,601	98,373	90,778	88,152	82,724	79,231	73,720	75,169	75,898	78,749	71,850	68,724	75,085	71,983	66,850	65,394	57,772	64,076	46,657	67,337	49,585	58,240	57,607	50,054	66,475	50,881	62,640	44,401	46,524	36,614	33,471.901	24,587.698	24,242.227	23,440.832	19,734.056
Short Term Investments Numbers are in millions	0	408	731	715	552	277	656	406	229	237	1,093	1,088	1,003	1,011	1,058	1,021	1,017	2,296	2,250	2,220	2,202	2,853	3,043	2,593	1,876	2,878	2,898	3,066	3,051	1,643	1,797	2,035	1,574	2,971	1,111	1,330	1,544	1,104	1,110	1,093	1,086	1,025	1,040	1,061	1,019	1,123	1,307	1,296	0	0	0	0	0	0	0	0	0	533.007	1,032.278	1,027.584	989.701
Cash and Short Term Investments Numbers are in millions	71,330	71,396	76,643	84,878	88,642	98,009	103,382	111,598	128,121	78,533	78,455	76,947	91,347	98,312	95,346	91,650	84,050	75,832	88,654	98,998	105,328	104,239	112,006	109,188	106,999	106,546	103,499	101,439	93,829	89,795	84,521	81,266	75,294	78,140	77,009	80,079	73,394	69,828	76,195	73,076	67,936	66,419	58,812	65,137	47,676	68,460	50,892	59,536	57,607	50,054	66,475	50,881	62,640	44,401	46,524	36,614	33,471.901	25,120.705	25,274.505	24,468.416	20,723.757
Net Receivables Numbers are in millions	25,590	35,916	26,554	20,882	19,466	27,566	18,801	19,217	21,133	24,463	19,419	20,851	19,689	27,308	22,984	25,594	22,981	25,243	20,067	22,566	19,932	24,447	34,726	35,646	34,780	40,574	38,014	34,896	39,238	42,361	36,111	29,218	30,943	30,982	33,912	32,209	31,878	34,958	36,136	33,104	33,954	37,803	38,713	37,570	44,960	45,946	47,486	41,577	0	0	0	0	0	0	0	12,808	14,718.195	6,262.477	3,759.85	7,654.5	4,640.475
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	128	119	803	686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101	84.923	199.231	110.988	111.36	134.71
Other Current Assets Numbers are in millions	6,380	6,748	3,995	7,216	7,428	7,766	6,128	6,262	7,475	7,424	4,572	5,584	4,080	4,267	4,503	5,583	4,873	6,332	5,639	5,234	4,908	5,055	4,616	4,453	4,169	9,985	11,393	11,688	14,625	13,471	10,678	11,112	12,249	10,700	8,451	8,348	11,417	9,341	7,824	8,401	8,528	7,087	4,999	5,551	5,038	4,421	3,387	3,064	3,242	14,298	11,789	12,577	1,724	7,634	6,287	5,920	806.117	4,119.616	3,199.559	184.367	2,590.129
Total Current Assets Numbers are in millions	103,300	114,060	107,192	112,976	115,536	133,341	128,311	137,077	156,729	110,420	102,446	103,382	115,116	129,887	122,961	122,946	112,707	108,093	114,360	126,798	130,168	133,741	151,348	149,287	145,948	157,105	152,906	148,023	147,692	145,627	131,310	121,596	118,486	119,822	119,372	120,636	116,689	114,127	120,155	114,581	110,418	111,309	102,524	108,258	97,674	118,827	101,765	104,177	101,958	90,288	98,219	83,017	90,601	68,143	66,785	55,443	49,081.136	35,702.029	32,344.902	32,418.643	28,089.071
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,149	21,914	21,220	22,149	20,157	20,197	20,255	20,776	20,372	20,479	21,282	21,764	18,696	19,048	20,930	22,799	23,720	24,460	22,201	23,563	17,651	10,991	6,951	7,124	5,015	5,178	2,158	2,193	2,116	2,144	2,440	2,538	2,633	2,756	2,864	2,813	3,080	2,958	3,028	3,090	3,173	3,311	3,385	3,513	3,858	4,135	4,246	4,202	1,753	1,657	1,722	1,909	1,135	1,180	1,328	1,195	1,067.425	904.436	710.129	853.213	988.001
Goodwill Numbers are in millions	33,562	33,562	33,562	49,088	49,088	49,088	49,423	27,710	17,451	17,451	17,451	22,663	5,883	5,883	5,883	5,883	5,883	5,883	5,883	46,048	46,048	46,048	45,997	46,099	46,013	46,335	46,538	46,995	46,775	46,778	49,345	47,153	47,293	50,825	53,735	53,188	53,968	53,111	52,745	48,448	42,052	42,730	43,482	40,757	41,056	39,437	36,772	33,605	32,512	25,719	27,402	27,977	28,062	0	0	0	0	0	0	0	658.517
Intangible Assets Numbers are in millions	0	17,803	17,210	24,159	23,860	23,036	16,020	15,051	13,736	13,148	15,903	8,084	6,797	6,055	8,457	7,556	6,813	7,243	6,355	14,576	15,088	15,357	16,716	16,597	16,155	18,840	19,657	19,133	18,071	17,529	16,756	18,047	17,462	16,860	17,613	17,206	17,439	19,241	18,339	17,107	15,923	15,089	13,025	11,432	10,044	8,719	7,510	6,580	4,229	3,454	2,891	2,381	2,162	1,926	2,300	2,242	1,698.852	1,683.67	1,573.047	1,356.723	1,390.736
Goodwill and Intangible Assets Numbers are in millions	33,562	51,365	50,772	73,247	72,948	72,124	65,443	42,761	31,187	30,599	33,354	30,747	12,680	11,938	14,340	13,439	12,696	13,126	12,238	60,624	61,136	61,405	62,713	62,696	62,168	65,175	66,195	66,128	64,846	64,307	66,101	65,200	64,755	67,685	71,348	70,394	71,407	72,352	71,084	65,555	57,975	57,819	56,507	52,189	51,100	48,156	44,282	40,185	36,741	29,173	30,293	30,358	30,224	1,926	2,300	2,242	1,698.852	1,683.67	1,573.047	1,356.723	2,049.253
Long Term Investments Numbers are in millions	152,310	147,637	136,549	134,217	138,036	120,839	122,650	149,839	125,609	178,531	163,530	167,299	181,038	164,016	167,839	157,809	134,621	106,914	111,282	103,528	101,871	86,460	80,826	103,794	95,962	113,188	103,539	104,010	96,330	77,719	75,316	77,893	57,643	58,505	54,225	60,142	62,976	25,377	18,728	18,639	19,683	20,799	17,550	17,105	16,709	15,623	13,614	8,118	5,397	0	0	0	3,222	0	0	0	2,151.141	0	0	511.353	0
Tax Assets Numbers are in millions	654	679	435	1,334	909	517	1,035	839	510	539	767	701	652	986	469	544	563	550	582	608	636	690	822	850	854	1,020	1,086	1,224	1,551	6,793	18,919	2,833	3,478	3,075	2,071	2,132	2,199	2,517	3,386	3,457	3,060	2,996	7,888	8,008	8,163	6,887	3,194	3,352	932	0	0	0	684	0	0	0	561.691	0	0	348.899	0
Other Non-Current Assets Numbers are in millions	18,460	53	807	1,658	0	1,924	1,272	979	1	2	0	0	1,306	1,247	1,325	1,292	1,274	2,597	2,554	2,518	2,432	3,173	3,052	2,609	1,888	2,943	2,924	3,200	3,080	1,670	1,855	2,098	1,636	3,018	1,154	1,385	1,618	1,197	1,235	1,184	1,155	1,091	1,126	1,151	1,079	1,156	1,344	1,363	5,704	17,533	6,253	6,093	1,350	34,094	6,251	2,835	712.767	4,309.076	3,849.129	1,846.279	2,433.382
Total Non-Current Assets Numbers are in millions	230,135	221,648	209,783	232,605	232,050	215,601	210,655	215,194	177,679	230,150	218,933	220,511	214,372	197,235	204,903	195,883	172,874	147,647	148,857	190,841	183,726	162,719	154,364	177,073	165,887	187,504	175,902	176,755	167,923	152,633	164,631	150,562	130,145	135,039	131,662	136,866	141,280	104,401	97,461	91,925	85,046	86,016	86,456	81,966	80,909	75,957	66,680	57,220	50,527	48,363	38,268	38,360	36,615	37,200	9,879	6,272	6,191.876	6,897.182	6,132.305	4,916.467	5,470.636
Total Assets Numbers are in millions	333,435	335,708	316,975	345,581	347,586	348,942	338,967	352,271	334,408	340,570	321,379	323,893	329,488	327,121	327,864	318,829	285,582	255,740	263,217	317,640	313,894	296,460	305,712	326,360	311,835	344,609	328,807	324,779	315,615	298,260	295,940	272,158	248,630	254,861	251,035	257,502	257,969	218,529	217,616	206,506	195,464	197,325	188,980	190,224	178,583	194,784	168,445	161,397	152,485	138,651	136,487	121,377	127,216	105,343	76,664	61,715	55,273.012	42,599.211	38,477.207	37,335.11	33,559.707
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,847	21,337	18,193	17,022	16,891	19,397	14,833	18,894	16,606	19,263	16,262	18,570	15,926	20,044	19,804	22,328	17,161	25,348	18,814	19,581	17,240	19,328	16,519	17,925	17,084	20,426	20,324	20,076	19,107	20,425	21,243	20,772	20,630	20,275	23,509	20,529	22,686	22,858	22,831	22,743	23,299	26,206	27,522	28,066	30,511	30,034	30,857	26,845	664	22,419	17,483	15,158	12,803	10,292	8,332	7,439	5,675.553	3,909.806	3,074.181	3,424.028	3,157.571
Short Term Debt Numbers are in millions	7,486	10,219	4,686	3,642	2,807	4,180	37,990	37,744	21,533	21,623	1,644	2,646	2,444	2,653	2,735	2,802	2,881	5,708	2,869	2,921	2,542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,822	601	1,370	2,638	1,530	11,169	11,855	12,079	10,971	639	2,364	2,522	1,369	1,364	3,460	2,714	930	398	1,406	1,959	1,233	878	1,371	2,955	1,535	1,371	4,090	4,240	1,873	1,556	658	2,181	693	4,091	1,824	4,866	2,415	2,419	318	5,865	2,600	2,525	2,552	14,613	8,618	21,645	9,636	15,393	15,200	7,530	13,892	7,315	21,232	12,403	11,015	5,251	6,046.11	1,463.574	2,528.062	3,914.103	2,068.092
Deferred Revenue Numbers are in millions	1,822	601	4,515	6,245	4,787	14,398	14,907	15,026	14,082	3,760	4,946	7,076	5,969	6,339	4,406	3,231	1,912	961	2,284	2,683	2,762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14,490	17,056	6,839	5,474	10,235	12,673	7,169	5,692	8,550	11,379	5,435	6,747	8,579	11,940	7,130	9,172	12,318	8,764	6,298	5,515	8,010	12,559	31,824	27,727	27,497	38,977	35,407	32,434	36,784	33,553	28,084	24,569	29,835	32,048	25,492	29,597	28,537	28,284	36,601	32,270	28,278	24,526	21,935	33,283	28,099	39,848	27,476	40,117	53,206	19,082	23,960	18,694	31,946	21,780	18,432	12,109	12,899.259	7,032.439	6,897.704	8,086.894	6,121.547
Total Current Liabilities Numbers are in millions	40,645	49,213	34,233	32,383	34,720	50,648	74,899	77,356	60,771	56,025	28,287	35,039	32,918	40,976	34,075	37,533	34,272	40,781	30,265	30,700	30,554	31,887	48,343	45,652	44,581	59,403	55,731	52,510	55,891	53,978	49,327	45,341	50,465	52,323	49,001	50,126	51,223	51,142	59,432	55,013	51,577	50,732	49,457	61,349	58,610	69,882	58,333	66,962	53,870	41,501	41,443	33,852	44,749	32,072	26,764	19,548	18,574.812	10,942.245	9,971.885	11,510.922	9,279.118
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,837	29,151	39,659	39,876	40,447	40,977	6,981	6,595	6,797	6,646	27,021	27,171	24,561	24,485	25,132	25,807	26,417	7,129	7,735	8,114	4,162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7,767	5,135	688	629	589	677	662	641	604	582	487	470	425	473	1,302	1,267	1,227	1,934	1,912	1,400	1,375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	32,300	31,113	29,105	26,203	26,252	22,331	21,429	22,664	22,069	31,987	32,259	30,205	34,738	32,174	34,092	30,915	25,311	18,384	20,029	10,108	9,667	5,536	2,191	9,020	6,290	11,895	5,416	5,653	3,569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	974	1,072	338	322	318	316	335	197	439	424	412	391	366	354	313	255	205	193	206	213	220	2,171	1,990	1,738	1,669	2,161	4,431	4,364	4,324	7,586	12,175	12,799	4,386	6,210	4,616	6,799	7,913	2,884	1,204	1,194	1,281	1,038	1,036	1,223	1,225	1,227	1,229	1,222	255	19	19	20	22	20	25	36	46.531	59.986	74.697	169.612	194.556
Total Non-Current Liabilities Numbers are in millions	69,878	66,471	69,790	67,030	67,606	64,301	29,407	30,097	29,909	39,639	60,179	58,237	60,090	57,486	60,839	58,244	53,160	27,640	29,882	19,835	15,424	7,707	4,181	10,758	7,959	14,056	9,847	10,017	7,893	7,586	12,175	12,799	4,386	6,210	4,616	6,799	7,913	2,884	1,204	1,194	1,281	1,038	1,036	1,223	1,225	1,227	1,229	1,222	255	19	19	20	22	20	25	36	46.531	59.986	74.697	169.612	194.556
Total Liabilities Numbers are in millions	110,523	115,684	104,023	99,413	102,326	114,949	104,306	107,453	90,680	95,664	88,466	93,276	93,008	98,462	94,914	95,777	87,432	68,421	60,147	50,535	45,978	39,594	52,524	56,410	52,540	73,459	65,578	62,527	63,784	61,564	61,502	58,140	54,851	58,533	53,617	56,925	59,136	54,026	60,636	56,207	52,858	51,770	50,493	62,572	59,835	71,109	59,562	68,184	54,125	41,520	41,462	33,872	44,771	32,092	26,789	19,584	18,621.343	11,002.231	10,046.582	11,680.534	9,473.674
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,397	10,397	10,397	10,397	10,397	10,397	10,397	10,397	10,397	10,397	10,397	10,397	10,397	10,397	10,397	10,397	10,397	10,397	10,397	10,397	10,397	10,397	10,397	10,397	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	10,392	10,392	10,392	10,381	4,328	4,328	4,328.87	4,328.87	4,328.87	4,328.87	4,328.87
Retained Earnings Numbers are in millions	163,398	162,578	160,027	198,764	195,986	193,586	207,282	211,197	207,232	177,997	174,131	170,457	162,243	151,747	148,054	145,107	135,527	163,564	161,927	216,914	214,562	217,973	213,270	214,929	210,575	210,044	209,834	197,512	192,516	191,870	189,568	172,005	165,944	163,711	160,750	159,173	154,445	163,229	160,800	157,530	152,048	153,072	147,394	139,716	130,805	127,927	115,808	104,522	88,321	77,566	71,484	63,293	58,895	49,620	41,452	33,814	28,964.152	24,079.459	21,093.532	18,447.28	17,015.379
Accumulated Other Comprehensive Income/Loss Numbers are in millions	43,333	41,237	36,278	29,878	31,797	22,847	25,255	27,790	27,747	58,975	50,600	51,379	63,629	11,618	65,090	57,770	44,568	36,427	39,174	34,257	33,433	23,894	21,928	36,874	31,004	43,519	36,779	48,082	42,896	28,409	28,339	26,134	12,295	17,306	21,434	26,219	29,280	17,852	14,579	11,531	9,704	10,456	9,478	6,727	7,046	5,298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,995	-5,008	-5,025	-4,991	-5,216	-5,204	-18,534	-11,905	-6,742	-6,743	-6,745	-6,754	-4,469	49,949	4,335	4,317	3,861	-29,902	-16,562	-1,960	1,981	-527	-515	-326	-569	-675	-932	-978	-1,016	-1,010	-1,188	-1,874	-2,096	-2,206	-2,777	-2,862	-3,031	-34,268	-34,394	-34,509	-34,612	-33,325	-33,476	-33,592	-33,615	-24,363	-21,452	-25,540	6,292	5,984	10,213	11,012	10,356	10,578	1,295	1,238	1,310.667	1,310.822	1,309.578	1,315.804	1,316.042
Total Shareholders Equity Numbers are in millions	212,133	209,204	201,677	234,048	232,964	221,626	224,400	237,479	238,634	240,626	228,383	225,479	231,800	223,711	227,876	217,591	194,353	180,486	194,936	259,608	260,373	251,737	245,080	261,874	251,407	263,285	256,078	255,013	244,793	229,666	227,116	206,662	186,540	189,208	189,804	192,927	191,091	157,210	151,382	144,949	137,537	140,600	133,793	123,248	114,633	119,259	104,753	89,379	94,613	93,942	92,089	84,697	79,643	70,579	47,075	39,380	34,603.689	29,719.151	26,731.98	24,091.954	22,660.291
Total Equity Numbers are in millions	222,912	220,025	212,952	246,168	245,260	233,993	234,661	244,818	243,728	244,906	232,913	230,617	236,480	228,659	232,950	223,052	198,150	187,319	203,070	267,105	267,916	256,866	253,188	269,950	259,295	271,150	263,229	262,252	251,831	236,696	234,438	214,018	193,779	196,328	197,418	200,577	198,833	164,503	156,980	150,299	142,606	145,555	138,487	127,652	118,748	123,675	108,883	93,213	98,360	97,131	95,025	87,505	82,445	73,251	49,875	42,131	36,651.669	31,596.98	28,430.625	25,654.576	24,086.033
Total Liabilities & Shareholders Equity Numbers are in millions	333,435	335,709	316,975	345,581	347,586	348,942	338,967	352,271	334,408	340,570	321,379	323,893	329,488	327,121	327,864	318,829	285,582	255,740	263,217	317,640	313,894	296,460	305,712	326,360	311,835	344,609	328,807	324,779	315,615	298,260	295,940	272,158	248,630	254,861	251,035	257,502	257,969	218,529	217,616	206,506	195,464	197,325	188,980	190,224	178,583	194,784	168,445	161,397	152,485	138,651	136,487	121,377	127,216	105,343	76,664	61,715	55,273.012	42,599.211	38,477.207	37,335.11	33,559.707

DeNA Co., Ltd.

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