Consolidated Statement Of Financial Position

DeNA Co., Ltd - Filing #7586383

Concept 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
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
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
111,192,000,000 JPY
78,296,000,000 JPY
75,859,000,000 JPY
97,301,000,000 JPY
Other financial assets
406,000,000 JPY
237,000,000 JPY
Other current assets
6,263,000,000 JPY
7,424,000,000 JPY
Current assets
137,077,000,000 JPY
110,420,000,000 JPY
Non-current assets
Property, plant and equipment
3,076,000,000 JPY
2,380,000,000 JPY
Goodwill
27,710,000,000 JPY
17,451,000,000 JPY
Intangible assets
15,051,000,000 JPY
13,148,000,000 JPY
Investments accounted for using equity method
81,223,000,000 JPY
55,893,000,000 JPY
Other financial assets
69,022,000,000 JPY
122,205,000,000 JPY
Deferred tax assets
839,000,000 JPY
539,000,000 JPY
Other non-current assets
572,000,000 JPY
433,000,000 JPY
Non-current assets
215,194,000,000 JPY
230,150,000,000 JPY
Assets
352,271,000,000 JPY
340,570,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Other financial liabilities
633,000,000 JPY
641,000,000 JPY
Income taxes payable
12,079,000,000 JPY
639,000,000 JPY
Provisions
2,314,000,000 JPY
2,480,000,000 JPY
Other current liabilities
5,692,000,000 JPY
11,378,000,000 JPY
Current liabilities
77,356,000,000 JPY
56,025,000,000 JPY
Non-current liabilities
Other financial liabilities
421,000,000 JPY
357,000,000 JPY
Provisions
220,000,000 JPY
225,000,000 JPY
Deferred tax liabilities
22,664,000,000 JPY
31,987,000,000 JPY
Other non-current liabilities
198,000,000 JPY
423,000,000 JPY
Non-current liabilities
30,098,000,000 JPY
39,638,000,000 JPY
Liabilities
107,454,000,000 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
16,058,000,000 JPY
16,077,000,000 JPY
Retained earnings
211,197,000,000 JPY
177,997,000,000 JPY
Treasury shares
-27,963,000,000 JPY
-22,819,000,000 JPY
Other components of equity
27,790,000,000 JPY
58,975,000,000 JPY
Equity attributable to owners of parent
237,479,000,000 JPY
240,626,000,000 JPY
Non-controlling interests
7,339,000,000 JPY
4,280,000,000 JPY
Equity
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
16,088,000,000 JPY
225,479,000,000 JPY
5,138,000,000 JPY
-22,841,000,000 JPY
10,397,000,000 JPY
51,379,000,000 JPY
170,457,000,000 JPY
230,617,000,000 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
352,271,000,000 JPY
340,570,000,000 JPY

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