Semi-Annual Balance Sheet

DeNA Co., Ltd - Filing #7710932

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
85,049,000,000 JPY
76,553,000,000 JPY
Other
5,231,000,000 JPY
3,470,000,000 JPY
Allowance for doubtful accounts
-4,679,000,000 JPY
-4,201,000,000 JPY
Current assets
106,875,000,000 JPY
99,595,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
2,284,000,000 JPY
2,286,000,000 JPY
Accumulated depreciation
-1,473,000,000 JPY
-1,376,000,000 JPY
Buildings, net
811,000,000 JPY
910,000,000 JPY
Property, plant and equipment
1,085,000,000 JPY
1,383,000,000 JPY
Tools, furniture and fixtures
2,852,000,000 JPY
3,132,000,000 JPY
Accumulated depreciation
-2,578,000,000 JPY
-2,735,000,000 JPY
Tools, furniture and fixtures, net
274,000,000 JPY
397,000,000 JPY
Other
JPY
75,000,000 JPY
Intangible assets
Intangible assets
8,794,000,000 JPY
8,481,000,000 JPY
Patent right
229,000,000 JPY
222,000,000 JPY
Trademark right
118,000,000 JPY
130,000,000 JPY
Software
7,615,000,000 JPY
7,279,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Investments and other assets
Investment securities
57,670,000,000 JPY
84,896,000,000 JPY
Shares of subsidiaries and associates
18,300,000,000 JPY
18,731,000,000 JPY
Investments and other assets
91,686,000,000 JPY
119,048,000,000 JPY
Investments in capital of subsidiaries and associates
4,041,000,000 JPY
3,506,000,000 JPY
Long-term loans receivable from subsidiaries and associates
13,153,000,000 JPY
12,874,000,000 JPY
Other
856,000,000 JPY
777,000,000 JPY
Allowance for doubtful accounts
-7,552,000,000 JPY
-7,007,000,000 JPY
Non-current assets
101,565,000,000 JPY
128,912,000,000 JPY
Assets
208,440,000,000 JPY
228,508,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
248,000,000 JPY
1,073,000,000 JPY
Other
962,000,000 JPY
285,000,000 JPY
Current liabilities
16,465,000,000 JPY
17,811,000,000 JPY
Advances received
894,000,000 JPY
758,000,000 JPY
Accounts payable - other
13,812,000,000 JPY
15,163,000,000 JPY
Non-current liabilities
Non-current liabilities
3,666,000,000 JPY
10,004,000,000 JPY
Asset retirement obligations
858,000,000 JPY
858,000,000 JPY
Liabilities
20,132,000,000 JPY
27,814,000,000 JPY
Other liabilities
Provision for bonuses
549,000,000 JPY
532,000,000 JPY
Other liabilities
Net assets
Share capital
10,397,000,000 JPY
10,397,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
10,382,000,000 JPY
10,382,000,000 JPY
Capital surplus
10,382,000,000 JPY
10,382,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
153,203,000,000 JPY
148,112,000,000 JPY
Other retained earnings
Retained earnings
153,203,000,000 JPY
148,112,000,000 JPY
Treasury shares
-11,498,000,000 JPY
-12,010,000,000 JPY
Shareholders' equity
162,485,000,000 JPY
156,882,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
25,290,000,000 JPY
43,305,000,000 JPY
Valuation and translation adjustments
25,290,000,000 JPY
43,305,000,000 JPY
Net assets
JPY
25,290,000,000 JPY
534,000,000 JPY
10,397,000,000 JPY
153,203,000,000 JPY
162,485,000,000 JPY
10,382,000,000 JPY
10,382,000,000 JPY
-11,498,000,000 JPY
153,203,000,000 JPY
25,290,000,000 JPY
188,308,000,000 JPY
43,305,000,000 JPY
43,305,000,000 JPY
506,000,000 JPY
148,112,000,000 JPY
-12,010,000,000 JPY
200,693,000,000 JPY
10,382,000,000 JPY
10,382,000,000 JPY
156,882,000,000 JPY
10,397,000,000 JPY
148,112,000,000 JPY
JPY
10,382,000,000 JPY
169,361,000,000 JPY
377,000,000 JPY
-12,225,000,000 JPY
17,721,000,000 JPY
142,709,000,000 JPY
10,397,000,000 JPY
142,709,000,000 JPY
JPY
17,721,000,000 JPY
10,382,000,000 JPY
151,263,000,000 JPY
Share acquisition rights
534,000,000 JPY
506,000,000 JPY
Liabilities and net assets
208,440,000,000 JPY
228,508,000,000 JPY

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