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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	78,533	98,009	71,804	93,090	103,616
Net Total Accounts Receivable
Net Total Receivables	24,463	27,566	35,916	45,139	32,307
Total Other Current Assets
Total Current Assets	110,420	133,341	114,060	142,688	144,677
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,479	20,197	21,914	32,375	36,055
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	340,570	348,942	335,708	394,188	333,244
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56,025	50,648	49,213	88,795	64,359
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	99,943	127,316	126,504	152,455	100,622
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	240,627	221,626	209,204	241,733	232,622
Total Liabilities & Shareholders' Equity	340,570	348,942	335,708	394,188	333,244
Total Common Shares Outstanding