Consolidated Statement Of Financial Position

DeNA Co., Ltd - Filing #7577342

Concept 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
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
102,726,000,000 JPY
78,296,000,000 JPY
77,362,000,000 JPY
97,301,000,000 JPY
Other financial assets
656,000,000 JPY
237,000,000 JPY
Other current assets
6,128,000,000 JPY
7,424,000,000 JPY
Current assets
128,311,000,000 JPY
110,420,000,000 JPY
Non-current assets
Property, plant and equipment
3,045,000,000 JPY
2,380,000,000 JPY
Goodwill
49,423,000,000 JPY
17,451,000,000 JPY
Intangible assets
16,020,000,000 JPY
13,148,000,000 JPY
Investments accounted for using equity method
57,963,000,000 JPY
55,893,000,000 JPY
Other financial assets
65,343,000,000 JPY
122,205,000,000 JPY
Deferred tax assets
1,035,000,000 JPY
539,000,000 JPY
Other non-current assets
617,000,000 JPY
433,000,000 JPY
Non-current assets
210,655,000,000 JPY
230,150,000,000 JPY
Assets
338,967,000,000 JPY
340,570,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Other financial liabilities
1,138,000,000 JPY
641,000,000 JPY
Income taxes payable
11,855,000,000 JPY
639,000,000 JPY
Provisions
1,914,000,000 JPY
2,480,000,000 JPY
Other current liabilities
7,169,000,000 JPY
11,378,000,000 JPY
Current liabilities
74,899,000,000 JPY
56,025,000,000 JPY
Non-current liabilities
Other financial liabilities
442,000,000 JPY
357,000,000 JPY
Provisions
220,000,000 JPY
225,000,000 JPY
Deferred tax liabilities
21,429,000,000 JPY
31,987,000,000 JPY
Other non-current liabilities
335,000,000 JPY
423,000,000 JPY
Non-current liabilities
29,407,000,000 JPY
39,638,000,000 JPY
Liabilities
104,306,000,000 JPY
95,663,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
10,397,000,000 JPY
10,397,000,000 JPY
Capital surplus
15,649,000,000 JPY
16,077,000,000 JPY
Retained earnings
207,282,000,000 JPY
177,997,000,000 JPY
Treasury shares
-34,183,000,000 JPY
-22,819,000,000 JPY
Other components of equity
25,255,000,000 JPY
58,975,000,000 JPY
Equity attributable to owners of parent
224,400,000,000 JPY
240,626,000,000 JPY
Non-controlling interests
10,261,000,000 JPY
4,280,000,000 JPY
Equity
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
10,397,000,000 JPY
232,913,000,000 JPY
16,074,000,000 JPY
228,383,000,000 JPY
-22,819,000,000 JPY
4,530,000,000 JPY
50,600,000,000 JPY
174,131,000,000 JPY
228,659,000,000 JPY
10,397,000,000 JPY
223,711,000,000 JPY
-15,061,000,000 JPY
16,282,000,000 JPY
60,346,000,000 JPY
151,747,000,000 JPY
4,948,000,000 JPY
Liabilities and equity
338,967,000,000 JPY
340,570,000,000 JPY

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