2432.T | DeNA Co., Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	335.7 Billion	348.94 Billion	340.57 Billion	327.12 Billion	255.74 Billion	296.46 Billion
Total Current Assets	114.06 Billion	133.34 Billion	110.42 Billion	129.88 Billion	108.09 Billion	133.74 Billion
Cash And Short Term Investments	71.39 Billion	98 Billion	78.53 Billion	98.31 Billion	75.83 Billion	104.23 Billion
Cash and Cash Equivalents	71.39 Billion	97.73 Billion	78.29 Billion	97.3 Billion	73.53 Billion	101.38 Billion
Short Term Investments	408 Million	277 Million	237 Million	1.01 Billion	2.29 Billion	2.85 Billion
Net Receivables	35.91 Billion	27.56 Billion	24.46 Billion	27.17 Billion	25.24 Billion	24.44 Billion
Inventory	-	-	-	134 Million	686 Million	-
Other Current Assets	6.74 Billion	7.76 Billion	7.42 Billion	4.26 Billion	6.33 Billion	5.05 Billion
Total Non-Current Assets	221.64 Billion	215.6 Billion	230.15 Billion	197.23 Billion	147.64 Billion	162.71 Billion
Net PPE	21.91 Billion	20.19 Billion	20.47 Billion	19.04 Billion	24.46 Billion	10.99 Billion
Good Will And Intangible Assets	51.36 Billion	72.12 Billion	30.59 Billion	11.93 Billion	13.12 Billion	61.4 Billion
Good Will	33.56 Billion	49.08 Billion	17.45 Billion	5.88 Billion	5.88 Billion	46.04 Billion
Intangible Assets	17.8 Billion	23.03 Billion	13.14 Billion	6.05 Billion	7.24 Billion	15.35 Billion
Long-Term Investments	147.63 Billion	122.76 Billion	178.53 Billion	165.26 Billion	109.51 Billion	89.63 Billion
Tax Assets	679 Million	517 Million	539 Million	986 Million	550 Million	690 Million
Other Non Current Assets	53 Million	-	2 Million	-	-	-
Other Assets	-	-	-	-1 Million	-	-
Total Liabilities	115.68 Billion	114.94 Billion	95.66 Billion	98.46 Billion	68.42 Billion	39.59 Billion
Total Current Liabilities	49.21 Billion	50.64 Billion	56.02 Billion	40.97 Billion	40.78 Billion	31.88 Billion
Account Payables	21.33 Billion	19.39 Billion	19.26 Billion	20.04 Billion	25.34 Billion	19.32 Billion
Tax Payables	601 Million	11.16 Billion	639 Million	1.36 Billion	398 Million	878 Million
Short Term Debt	10.21 Billion	4.18 Billion	21.62 Billion	2.65 Billion	5.7 Billion	-
Deferred Revenue	601 Million	14.39 Billion	3.76 Billion	6.33 Billion	961 Million	-
Other Current Liabilities	17.05 Billion	12.67 Billion	11.37 Billion	11.94 Billion	8.76 Billion	12.55 Billion
Total Non Current Liabilities	66.47 Billion	64.3 Billion	39.63 Billion	57.48 Billion	27.64 Billion	7.7 Billion
Long-Term Debt	29.15 Billion	40.97 Billion	6.64 Billion	24.48 Billion	7.12 Billion	-
Deferred Revenue Non Current	5.13 Billion	677 Million	582 Million	473 Million	1.93 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.07 Billion	316 Million	424 Million	354 Million	193 Million	2.17 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	220.02 Billion	233.99 Billion	244.9 Billion	228.65 Billion	187.31 Billion	256.86 Billion
Stock Holders Equity	209.2 Billion	221.62 Billion	240.62 Billion	223.71 Billion	180.48 Billion	251.73 Billion
Common Stock	10.39 Billion	10.39 Billion	10.39 Billion	10.39 Billion	10.39 Billion	10.39 Billion
Retained Earnings	162.57 Billion	193.58 Billion	177.99 Billion	151.74 Billion	163.56 Billion	217.97 Billion
Accumulated other comprehensive income	41.23 Billion	22.84 Billion	58.97 Billion	60.34 Billion	36.42 Billion	23.89 Billion
Common Stock Equity	209.2 Billion	221.62 Billion	240.62 Billion	223.71 Billion	180.48 Billion	251.73 Billion
Capital Lease Obligation	5.13 Billion	7.4 Billion	8.12 Billion	7.13 Billion	9.83 Billion	15 Million
Total Investments	147.63 Billion	121.11 Billion	178.09 Billion	165.02 Billion	109.21 Billion	89.31 Billion
Total Debt	44.5 Billion	45.15 Billion	28.26 Billion	27.13 Billion	12.83 Billion	15 Million
Net Debt	-26.89 Billion	-52.57 Billion	-50.02 Billion	-70.16 Billion	-60.69 Billion	-101.37 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	333.43 Billion	335.7 Billion	335.7 Billion	316.97 Billion	345.58 Billion	347.58 Billion
Total Current Assets	103.3 Billion	114.06 Billion	114.06 Billion	107.19 Billion	112.97 Billion	115.53 Billion
Cash And Short Term Investments	71.33 Billion	71.39 Billion	71.39 Billion	76.64 Billion	84.87 Billion	88.64 Billion
Cash and Cash Equivalents	71.33 Billion	71.39 Billion	71.39 Billion	75.91 Billion	84.16 Billion	88.09 Billion
Short Term Investments	-	408 Million	408 Million	731 Million	715 Million	552 Million
Net Receivables	25.59 Billion	35.91 Billion	35.91 Billion	26.55 Billion	20.88 Billion	19.46 Billion
Inventory	-	-	-	-	-	-
Other Current Assets	6.38 Billion	6.74 Billion	6.74 Billion	3.99 Billion	7.21 Billion	7.42 Billion
Total Non-Current Assets	230.13 Billion	221.64 Billion	221.64 Billion	209.78 Billion	232.6 Billion	232.05 Billion
Net PPE	25.14 Billion	21.91 Billion	21.91 Billion	21.22 Billion	22.14 Billion	20.15 Billion
Good Will And Intangible Assets	33.56 Billion	51.36 Billion	51.36 Billion	50.77 Billion	73.24 Billion	72.94 Billion
Good Will	33.56 Billion	33.56 Billion	33.56 Billion	33.56 Billion	49.08 Billion	49.08 Billion
Intangible Assets	18.42 Billion	17.8 Billion	17.8 Billion	17.21 Billion	24.15 Billion	23.86 Billion
Long-Term Investments	152.31 Billion	147.63 Billion	147.63 Billion	136.54 Billion	134.21 Billion	138.03 Billion
Tax Assets	654 Million	679 Million	679 Million	435 Million	1.33 Billion	909 Million
Other Non Current Assets	18.46 Billion	53 Million	53 Million	807 Million	1.65 Billion	-
Other Assets	-	-	-	-	-	-
Total Liabilities	110.52 Billion	115.68 Billion	115.68 Billion	104.02 Billion	99.41 Billion	102.32 Billion
Total Current Liabilities	40.64 Billion	49.21 Billion	49.21 Billion	34.23 Billion	32.38 Billion	34.72 Billion
Account Payables	16.84 Billion	21.33 Billion	21.33 Billion	18.19 Billion	17.02 Billion	16.89 Billion
Tax Payables	1.82 Billion	601 Million	601 Million	1.37 Billion	2.63 Billion	1.53 Billion
Short Term Debt	7.48 Billion	10.21 Billion	10.21 Billion	4.68 Billion	3.64 Billion	2.8 Billion
Deferred Revenue	1.82 Billion	601 Million	601 Million	4.51 Billion	6.24 Billion	4.78 Billion
Other Current Liabilities	14.49 Billion	17.05 Billion	17.05 Billion	6.83 Billion	5.47 Billion	10.23 Billion
Total Non Current Liabilities	69.87 Billion	66.47 Billion	66.47 Billion	69.79 Billion	67.03 Billion	67.6 Billion
Long-Term Debt	28.83 Billion	29.15 Billion	29.15 Billion	39.65 Billion	39.87 Billion	40.44 Billion
Deferred Revenue Non Current	7.76 Billion	5.13 Billion	5.13 Billion	688 Million	629 Million	589 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	974 Million	1.07 Billion	1.07 Billion	338 Million	322 Million	318 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	222.91 Billion	220.02 Billion	220.02 Billion	212.95 Billion	246.16 Billion	245.26 Billion
Stock Holders Equity	212.13 Billion	209.2 Billion	209.2 Billion	201.67 Billion	234.04 Billion	232.96 Billion
Common Stock	10.39 Billion	10.39 Billion	10.39 Billion	10.39 Billion	10.39 Billion	10.39 Billion
Retained Earnings	163.39 Billion	162.57 Billion	162.57 Billion	160.02 Billion	198.76 Billion	195.98 Billion
Accumulated other comprehensive income	43.33 Billion	41.23 Billion	41.23 Billion	36.27 Billion	29.87 Billion	31.79 Billion
Common Stock Equity	212.13 Billion	209.2 Billion	209.2 Billion	201.67 Billion	234.04 Billion	232.96 Billion
Capital Lease Obligation	7.76 Billion	5.13 Billion	5.13 Billion	6.92 Billion	6.68 Billion	7.1 Billion
Total Investments	152.31 Billion	147.63 Billion	147.63 Billion	137.28 Billion	134.93 Billion	137.32 Billion
Total Debt	44.09 Billion	44.5 Billion	44.5 Billion	44.34 Billion	43.51 Billion	43.25 Billion
Net Debt	-27.24 Billion	-26.89 Billion	-26.89 Billion	-31.56 Billion	-40.64 Billion	-44.83 Billion

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