DeNA Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
66,419
69,828
78,140
88,152
103,668
101,386
Total Accounts Receivable
37,803
34,958
30,982
42,361
40,574
24,447
Other Current Assets
7,087
9,341
10,700
15,113
12,864
7,909
Total Current Assets
111,309
114,127
119,822
145,627
157,105
133,741
Net Property, Plant & Equipment
3,311
2,958
2,756
2,144
5,178
10,991
Total Investments and Advances
14,468
13,910
10,775
13,698
16,503
18,672
Intangible Assets
57,819
72,352
67,685
64,307
65,175
61,405
Other Assets
7,422
12,665
50,748
65,692
99,629
70,961
Total Assets
197,325
218,529
254,861
298,260
344,609
296,460
ST Debt & Current Portion LT Debt
1,300
2,303
2,990
2,000
4,000
Accounts Payable
473
1,730
2,547
1,515
974
Income Tax Payable
2,525
2,419
4,091
1,556
1,371
Other Current Liabilities
46,434
44,690
42,695
48,907
53,058
Total Current Liabilities
50,732
51,142
52,323
53,978
59,403
Long-Term Debt
-
-
-
2,500
-
Provision for Risks & Charges
951
834
837
838
949
Deferred Taxes
2,996
2,517
3,075
6,793
10,875
Other Liabilities
87
2,051
5,373
4,248
1,213
Total Liabilities
51,770
54,027
58,533
61,564
73,460
Common Equity (Total)
140,600
157,209
189,208
229,666
263,285
Total Shareholders' Equity
140,600
157,209
189,208
229,666
263,285
Total Equity
145,555
164,502
196,328
236,696
271,150
Liabilities & Shareholders' Equity
197,325
218,529
254,861
298,260
344,610
Accumulated Minority Interest
4,955
7,293
7,120
7,030
7,865
About DeNA Co.
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