Consolidated Statement Of Financial Position

DeNA Co., Ltd - Filing #7357608

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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
75,912,000,000 JPY
97,732,000,000 JPY
102,726,000,000 JPY
78,296,000,000 JPY
Other financial assets
731,000,000 JPY
277,000,000 JPY
Other current assets
3,994,000,000 JPY
7,763,000,000 JPY
Current assets
107,192,000,000 JPY
133,341,000,000 JPY
Non-current assets
Property, plant and equipment
5,458,000,000 JPY
3,163,000,000 JPY
Goodwill
33,562,000,000 JPY
49,088,000,000 JPY
Intangible assets
17,210,000,000 JPY
23,036,000,000 JPY
Investments accounted for using equity method
54,796,000,000 JPY
57,954,000,000 JPY
Other financial assets
82,484,000,000 JPY
63,162,000,000 JPY
Deferred tax assets
435,000,000 JPY
517,000,000 JPY
Other non-current assets
74,000,000 JPY
1,647,000,000 JPY
Non-current assets
209,783,000,000 JPY
215,601,000,000 JPY
Assets
316,975,000,000 JPY
348,942,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Other financial liabilities
1,148,000,000 JPY
795,000,000 JPY
Income taxes payable
1,370,000,000 JPY
11,169,000,000 JPY
Provisions
1,997,000,000 JPY
2,434,000,000 JPY
Other current liabilities
6,839,000,000 JPY
12,673,000,000 JPY
Current liabilities
34,233,000,000 JPY
50,648,000,000 JPY
Non-current liabilities
Other financial liabilities
416,000,000 JPY
462,000,000 JPY
Provisions
272,000,000 JPY
215,000,000 JPY
Deferred tax liabilities
29,105,000,000 JPY
22,331,000,000 JPY
Other non-current liabilities
337,000,000 JPY
317,000,000 JPY
Non-current liabilities
69,789,000,000 JPY
64,301,000,000 JPY
Liabilities
104,022,000,000 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
15,733,000,000 JPY
15,591,000,000 JPY
Retained earnings
160,027,000,000 JPY
193,586,000,000 JPY
Treasury shares
-20,757,000,000 JPY
-20,794,000,000 JPY
Other components of equity
36,278,000,000 JPY
22,846,000,000 JPY
Equity attributable to owners of parent
201,677,000,000 JPY
221,626,000,000 JPY
Non-controlling interests
11,275,000,000 JPY
12,367,000,000 JPY
Equity
36,278,000,000 JPY
212,953,000,000 JPY
11,275,000,000 JPY
160,027,000,000 JPY
201,677,000,000 JPY
10,397,000,000 JPY
15,733,000,000 JPY
-20,757,000,000 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
234,661,000,000 JPY
-34,183,000,000 JPY
10,397,000,000 JPY
224,400,000,000 JPY
10,261,000,000 JPY
15,649,000,000 JPY
25,255,000,000 JPY
207,282,000,000 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
316,975,000,000 JPY
348,942,000,000 JPY

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