Consolidated Statement Of Financial Position

DeNA Co., Ltd - Filing #7255665

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
92,803,000,000 JPY
71,396,000,000 JPY
97,732,000,000 JPY
Other financial assets
287,000,000 JPY
408,000,000 JPY
Other current assets
4,459,000,000 JPY
6,340,000,000 JPY
Current assets
142,688,000,000 JPY
114,060,000,000 JPY
Non-current assets
Property, plant and equipment
9,581,000,000 JPY
5,893,000,000 JPY
Goodwill
30,361,000,000 JPY
33,562,000,000 JPY
Intangible assets
19,919,000,000 JPY
17,803,000,000 JPY
Investments accounted for using equity method
59,506,000,000 JPY
56,512,000,000 JPY
Other financial assets
108,473,000,000 JPY
91,125,000,000 JPY
Deferred tax assets
830,000,000 JPY
679,000,000 JPY
Other non-current assets
37,000,000 JPY
52,000,000 JPY
Non-current assets
251,500,000,000 JPY
221,648,000,000 JPY
Assets
394,188,000,000 JPY
335,708,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Other financial liabilities
1,232,000,000 JPY
1,093,000,000 JPY
Income taxes payable
8,619,000,000 JPY
601,000,000 JPY
Provisions
5,728,000,000 JPY
2,741,000,000 JPY
Other current liabilities
16,981,000,000 JPY
13,221,000,000 JPY
Current liabilities
88,795,000,000 JPY
49,213,000,000 JPY
Non-current liabilities
Other financial liabilities
237,000,000 JPY
638,000,000 JPY
Provisions
329,000,000 JPY
254,000,000 JPY
Deferred tax liabilities
35,842,000,000 JPY
31,113,000,000 JPY
Other non-current liabilities
329,000,000 JPY
180,000,000 JPY
Non-current liabilities
52,517,000,000 JPY
66,470,000,000 JPY
Liabilities
141,312,000,000 JPY
115,683,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
10,397,000,000 JPY
10,397,000,000 JPY
Capital surplus
14,796,000,000 JPY
15,750,000,000 JPY
Retained earnings
184,544,000,000 JPY
162,578,000,000 JPY
Treasury shares
-20,653,000,000 JPY
-20,757,000,000 JPY
Other components of equity
52,651,000,000 JPY
41,237,000,000 JPY
Equity attributable to owners of parent
241,734,000,000 JPY
209,204,000,000 JPY
Non-controlling interests
11,142,000,000 JPY
10,821,000,000 JPY
Equity
241,734,000,000 JPY
-20,653,000,000 JPY
252,875,000,000 JPY
14,796,000,000 JPY
11,142,000,000 JPY
10,397,000,000 JPY
52,651,000,000 JPY
184,544,000,000 JPY
10,397,000,000 JPY
15,750,000,000 JPY
10,821,000,000 JPY
41,237,000,000 JPY
-20,757,000,000 JPY
209,204,000,000 JPY
220,025,000,000 JPY
162,578,000,000 JPY
193,586,000,000 JPY
10,397,000,000 JPY
15,591,000,000 JPY
233,993,000,000 JPY
22,846,000,000 JPY
221,626,000,000 JPY
-20,794,000,000 JPY
12,367,000,000 JPY
Liabilities and equity
394,188,000,000 JPY
335,708,000,000 JPY

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