DeNA Co Ltd (2432)

1,567.0 +9.0 (+0.58%)
Delayed Data JPY Disclaimer

2432 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
107,192 112,976 115,536 133,341 -
Cash and Short Term Investments 71,396 76,643 84,878 88,642 98,009
Cash - - - - -
Cash & Equivalents 75,912 84,163 88,090 97,732 -
Short Term Investments 731 715 552 277 -
Total Receivables, Net 26,554 20,882 19,466 27,566 -
Accounts Receivables - Trade, Net 20,767 20,882 19,466 27,566 -
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 6,748 3,995 7,216 7,428 7,766
316,975 345,581 347,586 348,942 -
Property/Plant/Equipment, Total - Net 21,220 22,149 20,157 20,197 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 33,562 49,088 49,088 49,088 -
Intangibles, Net 17,803 17,210 24,159 23,860 23,036
Long Term Investments 56,512 137,354 135,877 138,036 122,763
Note Receivable - Long Term 5,787 - - - -
Other Long Term Assets, Total 91,178 2 -2 77,156 64,809
Other Assets, Total -28,489 -21,393 -11,617 -10,577 -19,006
34,233 32,383 34,720 50,648 -
Accounts Payable 18,193 17,022 16,891 19,397 -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 1,093 3,048 2,262 1,356 1,874
Current Port. of LT Debt/Capital Leases 10,219 1,638 1,380 1,451 2,306
Other Current liabilities, Total 16,564 11,354 11,719 15,022 27,071
104,023 99,413 102,326 114,949 -
Total Long Term Debt 34,924 39,659 39,876 40,447 40,977
Long Term Debt 29,789 34,368 34,575 34,792 35,040
Capital Lease Obligations 5,291 5,301 5,655 5,937 -
Deferred Income Tax 29,105 26,203 26,252 22,331 -
Minority Interest 11,275 12,120 12,296 12,367 -
Other Liabilities, Total -11,481 -50,713 -50,268 -48,893 -51,003
212,952 246,168 245,260 233,993 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 10,397 10,397 10,397 10,397 -
Additional Paid-In Capital 15,733 15,788 15,563 15,591 -
Retained Earnings (Accumulated Deficit) 160,027 198,764 195,986 193,586 -
Treasury Stock - Common -20,757 -20,778 -20,778 -20,794 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 47,552 41,997 44,092 35,213 -
316,975 345,581 347,586 348,942 -
111.35 111.35 111.34 111.34 111.34
- - - - -

* In Millions of JPY (except for per share items)

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