DeNA Co (DNACF)
(Delayed Data from OTC)
$12.13 USD
0.00 (0.00%)
Updated Sep 26, 2024 03:30 PM ET
C Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for DeNA Co falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 493 | 723 | 697 | 915 | 677 |
Receivables | 248 | 204 | 218 | 257 | 239 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 47 | 60 | 68 | 50 | 79 |
Total Current Assets | 787 | 987 | 983 | 1,221 | 994 |
Net Property & Equipment | 41 | 23 | 21 | 22 | 28 |
Investments & Advances | 390 | 429 | 497 | 386 | 206 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 4 | 5 | 9 | 5 |
Intangibles | 354 | 534 | 272 | 112 | 121 |
Deposits & Other Assets | 629 | 480 | 1,091 | 1,168 | 802 |
Total Assets | 2,316 | 2,582 | 3,031 | 3,075 | 2,353 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 147 | 144 | 171 | 188 | 233 |
Current Portion Long-Term Debt | 59 | 20 | 178 | 0 | 28 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 4 | 83 | 6 | 13 | 4 |
Other Current Liabilities | 118 | 118 | 129 | 159 | 86 |
Total Current Liabilities | 340 | 375 | 499 | 385 | 375 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 215 | 165 | 285 | 302 | 169 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 201 | 259 | 1 | 188 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 7 | 9 | 8 | 20 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 798 | 851 | 851 | 926 | 629 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 72 | 77 | 93 | 98 | 96 |
Capital Surplus | 109 | 115 | 143 | 153 | 140 |
Retained Earnings | 1,122 | 1,433 | 1,584 | 1,426 | 1,505 |
Other Equity | 359 | 261 | 563 | 614 | 398 |
Treasury Stock | 143 | 154 | 203 | 142 | 415 |
Total Shareholder's Equity | 1,518 | 1,732 | 2,180 | 2,149 | 1,723 |
Total Liabilities & Shareholder's Equity | 2,316 | 2,582 | 3,031 | 3,075 | 2,353 |
Total Common Equity | 1,518 | 1,732 | 2,180 | 2,149 | 1,723 |
Shares Outstanding | NA | 122.00 | 122.00 | 122.00 | 145.30 |
Book Value Per Share | -0.02 | 14.19 | 17.87 | 17.62 | 11.86 |
Fiscal Year End for DeNA Co falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 457 | 493 | -99,483 | -99,418 | 643 |
Receivables | 164 | 248 | 181 | 144 | 142 |
Notes Receivable | 0 | 0 | NA | NA | 0 |
Inventories | 0 | 0 | NA | NA | 0 |
Other Current Assets | 41 | 47 | 32 | 55 | 58 |
Total Current Assets | 661 | 787 | 729 | 780 | 843 |
Net Property & Equipment | 42 | 41 | 37 | 40 | 25 |
Investments & Advances | 361 | 390 | 373 | 419 | 444 |
Other Non-Current Assets | 0 | 0 | NA | NA | 0 |
Deferred Charges | 4 | 5 | 3 | 9 | 7 |
Intangibles | 333 | 354 | 345 | 505 | 533 |
Deposits & Other Assets | 614 | 629 | 561 | 519 | 563 |
Total Assets | 2,134 | 2,316 | 2,155 | 2,385 | 2,537 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | NA | NA | 0 |
Accounts Payable | 108 | 147 | 124 | 117 | 123 |
Current Portion Long-Term Debt | 40 | 59 | 21 | 16 | 10 |
Current Portion Capital Leases | 0 | 0 | NA | NA | 0 |
Accrued Expenses | 0 | 0 | NA | NA | 0 |
Income Taxes Payable | 12 | 4 | 9 | 18 | 11 |
Other Current Liabilities | 93 | 118 | 68 | 63 | 99 |
Total Current Liabilities | 260 | 340 | 233 | 223 | 253 |
Mortgages | 0 | 0 | NA | NA | 0 |
Deferred Taxes/Income | 207 | 215 | 198 | 181 | 192 |
Convertible Debt | 0 | 0 | NA | NA | 0 |
Long-Term Debt | 185 | 201 | 234 | 239 | 254 |
Non-Current Capital Leases | 0 | 0 | NA | NA | 0 |
Other Non-Current Liabilities | 6 | 7 | 7 | 7 | |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | 0 |
Total Liabilities | 707 | 798 | 707 | 686 | 747 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | 0 |
Common Stock (Par) | 67 | 72 | 71 | 72 | 76 |
Capital Surplus | 101 | 109 | 107 | 109 | 114 |
Retained Earnings | 1,046 | 1,122 | 1,088 | 1,371 | 1,431 |
Other Equity | 346 | 359 | 323 | 290 | 322 |
Treasury Stock | 133 | 143 | 141 | 143 | 152 |
Total Shareholder's Equity | 1,427 | 1,518 | 1,448 | 1,699 | 1,790 |
Total Liabilities & Shareholder's Equity | 2,134 | 2,316 | 2,155 | 2,385 | 2,537 |
Total Common Equity | 1,427 | 1,518 | 101,447 | 101,698 | 1,790 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | -0.01 | -0.02 | -1.01 | -1.02 | -0.02 |