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DeNA Co Ltd (2432)

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1,570.5 0.0    0.00%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3548610009 
  • Volume: 1,366,800
  • Bid/Ask: 1,569.0 / 1,573.5
  • Day's Range: 1,534.0 - 1,611.5
DeNA Co 1,570.5 0.0 0.00%

2432 Balance Sheet

 
Featured here, the Balance Sheet for DeNA Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 107192 112976 115536
Cash and Short Term Investments 71396 76643 84878 88642
Cash - - - -
Cash & Equivalents - 75912 84163 88090
Short Term Investments - 731 715 552
Total Receivables, Net - 26554 20882 19466
Accounts Receivables - Trade, Net - 20767 20882 19466
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 6748 3995 7216 7428
Total Assets - 316975 345581 347586
Property/Plant/Equipment, Total - Net - 21220 22149 20157
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - 33562 49088 49088
Intangibles, Net 17803 17210 24159 23860
Long Term Investments 56512 137354 135877 138036
Note Receivable - Long Term - 5787 - -
Other Long Term Assets, Total 91178 2 -2 77156
Other Assets, Total -28489 -21393 -11617 -10577
Total Current Liabilities - 34233 32383 34720
Accounts Payable - 18193 17022 16891
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 1093 3048 2262 1356
Current Port. of LT Debt/Capital Leases 10219 1638 1380 1451
Other Current liabilities, Total 16564 11354 11719 15022
Total Liabilities - 104023 99413 102326
Total Long Term Debt 34924 39659 39876 40447
Long Term Debt 29789 34368 34575 34792
Capital Lease Obligations - 5291 5301 5655
Deferred Income Tax - 29105 26203 26252
Minority Interest - 11275 12120 12296
Other Liabilities, Total -11481 -50713 -50268 -48893
Total Equity - 212952 246168 245260
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 10397 10397 10397
Additional Paid-In Capital - 15733 15788 15563
Retained Earnings (Accumulated Deficit) - 160027 198764 195986
Treasury Stock - Common - -20757 -20778 -20778
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 47552 41997 44092
Total Liabilities & Shareholders' Equity - 316975 345581 347586
Total Common Shares Outstanding 111.35 111.35 111.34 111.34
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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2432 Comments

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Aaa Bbb
Aaa Bbb Nov 06, 2019 7:40PM ET
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they screwed up with Pokemon Masters. I regret ever touching this.
 
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