Consolidated Statement Of Financial Position

DeNA Co., Ltd - Filing #7348063

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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
84,163,000,000 JPY
97,732,000,000 JPY
111,192,000,000 JPY
78,296,000,000 JPY
Other financial assets
715,000,000 JPY
277,000,000 JPY
Other current assets
7,217,000,000 JPY
7,766,000,000 JPY
Current assets
112,976,000,000 JPY
133,341,000,000 JPY
Non-current assets
Property, plant and equipment
5,868,000,000 JPY
3,163,000,000 JPY
Goodwill
49,088,000,000 JPY
49,088,000,000 JPY
Intangible assets
24,159,000,000 JPY
23,036,000,000 JPY
Investments accounted for using equity method
60,715,000,000 JPY
57,954,000,000 JPY
Other financial assets
74,217,000,000 JPY
63,162,000,000 JPY
Deferred tax assets
1,334,000,000 JPY
517,000,000 JPY
Other non-current assets
945,000,000 JPY
1,647,000,000 JPY
Non-current assets
232,605,000,000 JPY
215,601,000,000 JPY
Assets
345,581,000,000 JPY
348,942,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Other financial liabilities
1,121,000,000 JPY
795,000,000 JPY
Income taxes payable
2,638,000,000 JPY
11,169,000,000 JPY
Provisions
2,486,000,000 JPY
2,434,000,000 JPY
Other current liabilities
5,473,000,000 JPY
12,673,000,000 JPY
Current liabilities
32,383,000,000 JPY
50,648,000,000 JPY
Non-current liabilities
Other financial liabilities
389,000,000 JPY
462,000,000 JPY
Provisions
240,000,000 JPY
215,000,000 JPY
Deferred tax liabilities
26,203,000,000 JPY
22,331,000,000 JPY
Other non-current liabilities
322,000,000 JPY
317,000,000 JPY
Non-current liabilities
67,030,000,000 JPY
64,301,000,000 JPY
Liabilities
99,413,000,000 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
15,788,000,000 JPY
15,591,000,000 JPY
Retained earnings
198,764,000,000 JPY
193,586,000,000 JPY
Treasury shares
-20,778,000,000 JPY
-20,794,000,000 JPY
Other components of equity
29,878,000,000 JPY
22,846,000,000 JPY
Equity attributable to owners of parent
234,048,000,000 JPY
221,626,000,000 JPY
Non-controlling interests
12,120,000,000 JPY
12,367,000,000 JPY
Equity
-20,778,000,000 JPY
12,120,000,000 JPY
15,788,000,000 JPY
29,878,000,000 JPY
198,764,000,000 JPY
10,397,000,000 JPY
234,048,000,000 JPY
246,169,000,000 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
16,058,000,000 JPY
27,790,000,000 JPY
211,197,000,000 JPY
244,818,000,000 JPY
10,397,000,000 JPY
237,479,000,000 JPY
-27,963,000,000 JPY
7,339,000,000 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
345,581,000,000 JPY
348,942,000,000 JPY

Talk to a Data Expert

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