DeNA Co., Ltd【JP:2432】Balance sheet

Market cap

¥313.2B

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	44,915	48,616	56,967	76,553	101,386	73,536	97,301	78,296	97,732	71,396	92,803
Marketable securities, current	-	-	-	-	2,878	2,853	2,296	1,011	237	277	408	287
Total current assets	-	76,584	75,407	93,830	102,216	133,741	108,093	129,887	110,420	133,341	114,060	142,688
Property, plant and equipment, net	-	1,851	1,449	1,321	1,383	10,991	3,082	2,301	2,380	3,163	5,893	9,581
Marketable securities, non-current	-	4,325	31,993	48,770	84,896	70,641	86,832	124,003	122,205	63,162	91,125	108,473
Total non-current assets	-	51,612	82,023	94,532	128,912	162,719	147,647	197,235	230,150	215,601	221,648	251,500
Total assets	-	128,195	157,430	188,363	344,609	296,460	255,740	327,121	340,570	348,942	335,708	394,188
Short-term debt	-	-	-	-	21,884	692	3,000	526	20,022	2,715	8,613	31,024
Long-term debt, current	-	-	-	-	-	-	-	-	20,000	700	700	23,700
Total current liabilities	-	23,800	23,919	17,520	17,811	31,887	40,781	40,976	56,025	50,648	49,213	88,795
Long-term debt, non-current	-	-	-	-	-	-	7,129	24,485	6,522	40,237	33,735	15,555
Total non-current liabilities	-	785	1,149	1,482	12,624	7,707	27,640	57,487	39,638	64,301	66,470	52,517
Total liabilities	-	24,585	25,068	19,002	73,460	39,595	68,421	98,463	95,663	114,949	115,683	141,312
Common stock and paid-in capital	-	20,904	20,779	20,779	42,511	42,147	46,413	47,458	47,253	46,767	46,926	45,993
Retained earnings	-	121,897	117,245	142,709	148,112	217,973	163,564	151,747	177,997	193,586	162,578	184,544
Stockholders' equity	141,991	103,610	132,361	169,361	200,693	256,865	187,319	228,659	244,907	233,993	220,025	252,875