2432 — DeNA Co Balance Sheet

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Annual balance sheet for DeNA Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	98,312	78,533	98,009	71,804	93,090
Net Total Accounts Receivable
Net Total Receivables	27,308	24,463	27,566	35,916	45,139
Total Other Current Assets
Total Current Assets	129,887	110,420	133,341	114,060	142,688
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,048	20,479	20,197	21,914	32,375
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	327,121	340,570	348,942	335,708	394,188
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40,976	56,025	50,648	49,213	88,795
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	103,410	99,943	127,316	126,504	152,455
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	223,711	240,627	221,626	209,204	241,733
Total Liabilities & Shareholders' Equity	327,121	340,570	348,942	335,708	394,188
Total Common Shares Outstanding