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DeNA Co Ltd (2432)

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2,062.0 -58.0    -2.74%
07:00:00 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3548610009 
  • Volume: 794,000
  • Bid/Ask: 2,061.0 / 2,063.0
  • Day's Range: 2,052.0 - 2,123.0
DeNA Co 2,062.0 -58.0 -2.74%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 129887 122961 122946 112707
Cash and Short Term Investments 98312 95346 91650 84050
Cash - - - -
Cash & Equivalents 97301 94288 90629 83033
Short Term Investments 1011 1058 1021 1017
Total Receivables, Net 27308 23112 25713 23784
Accounts Receivables - Trade, Net 27174 22984 25594 22981
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 4267 4503 5583 4873
Total Assets 327121 327864 318829 285582
Property/Plant/Equipment, Total - Net 19048 20930 22799 23720
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 5883 5883 5883 5883
Intangibles, Net 6055 8457 7556 6813
Long Term Investments 165027 168897 158830 135638
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1221 736 815 821
Other Assets, Total - - - -
Total Current Liabilities 40976 34075 37533 34272
Accounts Payable 20044 19804 22328 17161
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2653 2735 2802 2881
Other Current liabilities, Total 18279 11536 12403 14230
Total Liabilities 103410 99988 101238 91228
Total Long Term Debt 24485 25132 25807 26417
Long Term Debt 20000 20000 20000 20000
Capital Lease Obligations 4485 5132 5807 6417
Deferred Income Tax 32174 34092 30915 25311
Minority Interest 4948 5074 5461 3797
Other Liabilities, Total 827 1615 1522 1431
Total Equity 223711 227876 217591 194354
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 10397 10397 10397 10397
Additional Paid-In Capital 16282 16263 16273 15817
Retained Earnings (Accumulated Deficit) 151747 148054 145107 135527
Treasury Stock - Common -15061 -11928 -11956 -11956
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - 65091 - -
Other Equity, Total 60346 65090 57770 44569
Total Liabilities & Shareholders' Equity 327121 327864 318829 285582
Total Common Shares Outstanding 122.06 123.5 123.49 123.49
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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