RankingsPricing
  1. JP-listed companies
  2. DeNA Co., Ltd

DeNA Co., LtdJP:2432

Market cap
¥192.8B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-----------63,21941,003
Accounts receivable - trade-----------24,46722,501
Short-term loans receivable from subsidiaries and associates-----------1,0002,100
Income taxes refund receivable------------5,816
Other-----------5,2956,278
Allowance for doubtful accounts------------7,910-7,036
Current assets-----------86,07270,662
Buildings-----------381313
Accumulated depreciation------------164-206
Buildings, net-----------218107
Tools, furniture and fixtures-----------459441
Accumulated depreciation------------297-340
Tools, furniture and fixtures, net-----------162101
Land------------2,432
Other-----------390922
Other, net-----------390922
Property, plant and equipment-----------7693,562
Trademark right-----------5027
Patent right-----------11550
Software-----------1,5701,320
Other-----------11
Intangible assets-----------1,7351,398
Investment securities-----------50,01476,836
Shares of subsidiaries and associates-----------74,10455,112
Investments in capital of subsidiaries and associates-----------7,6507,694
Long-term loans receivable from subsidiaries and associates-----------12,72716,030
Guarantee deposits-----------2,0152,016
Other-----------2,019994
Allowance for doubtful accounts------------5,311-6,812
Investments and other assets-----------143,217151,870
Non-current assets-----------145,722156,829
Assets------344,609296,460255,740327,121340,570348,942335,708
Short-term borrowings------------5,000
Accounts payable - other-----------14,78514,770
Income taxes payable-----------11,054-
Advances received-----------1,6521,753
Provision for bonuses-----------676726
Asset retirement obligations------------34
Current portion of long-term borrowings-----------700700
Other-----------1,2131,193
Current liabilities-----------30,08024,177
Long-term borrowings-----------34,30028,600
Asset retirement obligations-----------121146
Deferred tax liabilities-----------9,15017,419
Other-----------3030
Non-current liabilities-----------43,60146,195
Liabilities------73,46039,59568,42198,46395,663114,949115,683
Share capital-----------10,39710,397
Legal capital surplus-----------10,38210,382
Capital surplus-----------10,38210,382
Retained earnings brought forward-----------132,629113,390
Retained earnings------210,044217,973163,564151,747177,997193,586162,578
Treasury shares------------20,794-20,757
Shareholders' equity-----------132,614113,412
Valuation difference on available-for-sale securities-----------24,67642,892
Deferred gains or losses on hedges-----------70-
Valuation and translation adjustments-----------24,74642,892
Share acquisition rights-----------753815
Net assets----------177,857158,113157,119
Liabilities and net assets-----------231,794227,492