Company Selected - DeNA Co Ltd - Balance Sheet
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 96,917,000 | 89,114,000 | 92,803,000 | 73,677,000 | |
HidHidHid Cash & Equivalents | 96,404,000 | 89,114,000 | 92,803,000 | 73,677,000 | |
HidHidHid Short Term Investments | 513,000 | - | 287,000 | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 23,230,000 | 26,826,000 | 45,139,000 | 38,169,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 6,301,000 | 7,133,000 | 4,746,000 | 4,887,000 | |
Hid [-] Total Current Assets | 126,448,000 | 123,073,000 | 142,688,000 | 116,733,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 50,199,000 | 50,074,000 | 50,280,000 | 52,765,000 | |
HidHidHid Intagible Assets | 19,838,000 | 19,713,000 | 19,919,000 | 19,203,000 | |
HidHidHid GoodWill | 30,361,000 | 30,361,000 | 30,361,000 | 33,562,000 | |
HidHid [-] Property Plant & Equipment, Net | 33,032,000 | 33,200,000 | 32,375,000 | 25,096,000 | |
HidHidHid Property Plant & Equipment, Gross | 33,032,000 | - | 32,375,000 | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 37,000 | 142,997,000 | 36,000 | 38,000 | |
Hid [-] Total Long-Term Assets | 278,434,000 | 286,163,000 | 251,500,000 | 237,274,000 | |
[-] Total Assets | 404,882,000 | 409,236,000 | 394,188,000 | 354,007,000 | |
HidHid Short Term Debt | 31,689,000 | 33,723,000 | 34,228,000 | 10,081,000 | |
HidHid Accounts Payable | 14,694,000 | 13,963,000 | 23,609,000 | 18,193,000 | |
HidHid Other Current Liabilities | 9,829,000 | 20,512,000 | 30,958,000 | 15,131,000 | |
Hid [-] Total Current Liabilities | 63,083,000 | 68,198,000 | 88,795,000 | 43,405,000 | |
HidHid [-] Total Long Term Debt | 16,237,000 | - | 17,382,000 | - | |
HidHidHid Long Term Debt | 4,680,000 | - | 5,125,000 | - | |
HidHidHid Capital Lease Obligations | 11,557,000 | - | 12,257,000 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 267,000 | - | 329,000 | - | |
Hid [-] Total Long-Term Liabilities | 57,303,000 | 62,852,000 | 52,517,000 | 71,318,000 | |
| 120,386,000 | 131,050,000 | 141,312,000 | 114,723,000 | ||
Hid Common Stock | 10,397,000 | 10,397,000 | 10,397,000 | 10,397,000 | |
| 201,081,000 | 188,506,000 | 184,544,000 | 176,096,000 | ||
| 68,699,000 | 75,577,000 | 52,651,000 | 47,741,000 | ||
| 4,319,000 | 3,706,000 | 5,284,000 | 5,050,000 | ||
| 284,496,000 | 278,186,000 | 252,876,000 | 239,284,000 | ||
| 404,882,000 | 409,236,000 | 394,188,000 | 354,007,000 | ||
| 111,710 | 111,784 | 111,663 | 111,515 |