Consolidated Statement Of Financial Position

DeNA Co., Ltd - Filing #7330147

Concept 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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
71,396,000,000 JPY
97,732,000,000 JPY
78,296,000,000 JPY
Other financial assets
408,000,000 JPY
277,000,000 JPY
Other current assets
6,340,000,000 JPY
7,763,000,000 JPY
Current assets
114,060,000,000 JPY
133,341,000,000 JPY
Non-current assets
Property, plant and equipment
5,893,000,000 JPY
3,163,000,000 JPY
Goodwill
33,562,000,000 JPY
49,088,000,000 JPY
Intangible assets
17,803,000,000 JPY
23,036,000,000 JPY
Investments accounted for using equity method
56,512,000,000 JPY
57,954,000,000 JPY
Other financial assets
91,125,000,000 JPY
63,162,000,000 JPY
Deferred tax assets
679,000,000 JPY
517,000,000 JPY
Other non-current assets
52,000,000 JPY
1,647,000,000 JPY
Non-current assets
221,648,000,000 JPY
215,601,000,000 JPY
Assets
335,708,000,000 JPY
348,942,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Other financial liabilities
1,093,000,000 JPY
795,000,000 JPY
Income taxes payable
601,000,000 JPY
11,169,000,000 JPY
Provisions
2,741,000,000 JPY
2,434,000,000 JPY
Other current liabilities
13,221,000,000 JPY
12,673,000,000 JPY
Current liabilities
49,213,000,000 JPY
50,648,000,000 JPY
Non-current liabilities
Other financial liabilities
638,000,000 JPY
462,000,000 JPY
Provisions
254,000,000 JPY
215,000,000 JPY
Deferred tax liabilities
31,113,000,000 JPY
22,331,000,000 JPY
Other non-current liabilities
180,000,000 JPY
317,000,000 JPY
Non-current liabilities
66,470,000,000 JPY
64,301,000,000 JPY
Liabilities
115,683,000,000 JPY
114,949,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
10,397,000,000 JPY
10,397,000,000 JPY
Capital surplus
15,750,000,000 JPY
15,591,000,000 JPY
Retained earnings
162,578,000,000 JPY
193,586,000,000 JPY
Treasury shares
-20,757,000,000 JPY
-20,794,000,000 JPY
Other components of equity
41,237,000,000 JPY
22,846,000,000 JPY
Equity attributable to owners of parent
209,204,000,000 JPY
221,626,000,000 JPY
Non-controlling interests
10,821,000,000 JPY
12,367,000,000 JPY
Equity
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
240,626,000,000 JPY
-22,819,000,000 JPY
4,280,000,000 JPY
58,975,000,000 JPY
177,997,000,000 JPY
10,397,000,000 JPY
244,907,000,000 JPY
16,077,000,000 JPY
Liabilities and equity
335,708,000,000 JPY
348,942,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.