DeNA Co., Ltd. (TYO:2432)
Japan
· Delayed Price · Currency is JPY 2,620.50
+61.50 (2.40%)
Mar 10, 2026, 3:05 PM JST
DeNA Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 97,531 | 92,803 | 71,396 | 97,732 | 78,296 | 97,301 | Upgrade
|
| Cash & Short-Term Investments | 97,531 | 92,803 | 71,396 | 97,732 | 78,296 | 97,301 | Upgrade
|
| Cash Growth | 32.38% | 29.98% | -26.95% | 24.82% | -19.53% | 32.32% | Upgrade
|
| Accounts Receivable | 23,522 | 44,543 | 30,071 | 27,566 | 24,463 | 27,174 | Upgrade
|
| Other Receivables | 29 | 596 | 5,845 | - | - | 134 | Upgrade
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| Receivables | 23,551 | 45,139 | 35,916 | 27,566 | 24,463 | 27,308 | Upgrade
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| Other Current Assets | 5,807 | 4,746 | 6,748 | 8,043 | 7,661 | 5,278 | Upgrade
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| Total Current Assets | 126,889 | 142,688 | 114,060 | 133,341 | 110,420 | 129,887 | Upgrade
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| Property, Plant & Equipment | 32,761 | 32,375 | 21,914 | 20,197 | 20,479 | 19,048 | Upgrade
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| Long-Term Investments | 55,868 | 168,016 | 147,689 | 122,763 | 178,531 | 165,263 | Upgrade
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| Goodwill | 20,747 | 30,361 | 33,562 | 49,088 | 17,451 | 5,883 | Upgrade
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| Other Intangible Assets | 20,043 | 19,919 | 17,803 | 23,036 | 13,148 | 6,055 | Upgrade
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| Long-Term Deferred Tax Assets | 731 | 830 | 679 | 517 | 539 | 986 | Upgrade
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| Other Long-Term Assets | 117,947 | -1 | 1 | - | 2 | -1 | Upgrade
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| Total Assets | 374,986 | 394,188 | 335,708 | 348,942 | 340,570 | 327,121 | Upgrade
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| Accounts Payable | 16,999 | 23,609 | 21,337 | 19,397 | 19,263 | 20,044 | Upgrade
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| Short-Term Debt | 1,818 | 7,200 | 7,700 | 1,874 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 30,720 | 23,824 | 913 | 841 | 20,022 | - | Upgrade
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| Current Portion of Leases | 2,511 | 1,602 | 1,606 | 1,465 | 1,601 | 2,653 | Upgrade
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| Current Income Taxes Payable | 3,290 | 8,619 | 601 | 11,169 | 639 | 1,364 | Upgrade
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| Other Current Liabilities | 9,387 | 23,941 | 17,056 | 15,902 | 14,500 | 16,915 | Upgrade
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| Total Current Liabilities | 64,725 | 88,795 | 49,213 | 50,648 | 56,025 | 40,976 | Upgrade
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| Long-Term Debt | 4,783 | 5,125 | 29,151 | 35,040 | 124 | 20,000 | Upgrade
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| Long-Term Leases | 10,342 | 10,655 | 5,135 | 5,937 | 6,522 | 4,485 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34,600 | 35,842 | 31,113 | 22,331 | 31,987 | 32,174 | Upgrade
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| Other Long-Term Liabilities | 848 | 895 | 1,071 | 993 | 1,006 | 827 | Upgrade
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| Total Liabilities | 115,298 | 141,312 | 115,683 | 114,949 | 95,664 | 98,462 | Upgrade
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| Common Stock | 10,397 | 10,397 | 10,397 | 10,397 | 10,397 | 10,397 | Upgrade
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| Additional Paid-In Capital | 11,398 | 14,796 | 15,750 | 15,591 | 16,077 | 16,282 | Upgrade
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| Retained Earnings | 195,033 | 184,544 | 162,578 | 193,586 | 177,997 | 151,747 | Upgrade
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| Treasury Stock | -20,416 | -20,653 | -20,757 | -20,794 | -22,819 | -15,061 | Upgrade
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| Comprehensive Income & Other | 55,028 | 52,650 | 41,236 | 22,846 | 58,974 | 60,346 | Upgrade
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| Total Common Equity | 251,440 | 241,734 | 209,204 | 221,626 | 240,626 | 223,711 | Upgrade
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| Minority Interest | 8,248 | 11,142 | 10,821 | 12,367 | 4,280 | 4,948 | Upgrade
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| Shareholders' Equity | 259,688 | 252,876 | 220,025 | 233,993 | 244,906 | 228,659 | Upgrade
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| Total Liabilities & Equity | 374,986 | 394,188 | 335,708 | 348,942 | 340,570 | 327,121 | Upgrade
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| Total Debt | 50,174 | 48,406 | 44,505 | 45,157 | 28,269 | 27,138 | Upgrade
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| Net Cash (Debt) | 47,357 | 44,397 | 26,891 | 52,575 | 50,027 | 70,163 | Upgrade
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| Net Cash Growth | 74.79% | 65.10% | -48.85% | 5.09% | -28.70% | 15.59% | Upgrade
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| Net Cash Per Share | 423.89 | 398.09 | 241.51 | 455.30 | 419.79 | 567.34 | Upgrade
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| Filing Date Shares Outstanding | 111.5 | 111.42 | 111.35 | 111.34 | 118.54 | 120.05 | Upgrade
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| Total Common Shares Outstanding | 111.5 | 111.4 | 111.35 | 111.34 | 118.54 | 122.06 | Upgrade
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| Working Capital | 62,164 | 53,893 | 64,847 | 82,693 | 54,395 | 88,911 | Upgrade
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| Book Value Per Share | 2255.09 | 2169.97 | 1878.79 | 1990.54 | 2029.98 | 1832.82 | Upgrade
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| Tangible Book Value | 210,650 | 191,454 | 157,839 | 149,502 | 210,027 | 211,773 | Upgrade
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| Tangible Book Value Per Share | 1889.26 | 1718.63 | 1417.50 | 1342.76 | 1771.84 | 1735.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.