Also trades as: 2432.T (JPX) · $vol 20M
DNACF OTC
DeNA Co., Ltd.
1W: +0.0%
1M: +9.4%
3M: +2.2%
YTD: +1.2%
1Y: +10.8%
3Y: +66.5%
5Y: -3.4%
$16.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$335.3B
-14.9% ▼
5Y CAGR: +0.5%
Total Liabilities
$93.0B
-34.2% ▼
5Y CAGR: -1.1%
Shareholders Equity
$234.1B
-3.2% ▼
5Y CAGR: +0.9%
Cash & Investments
$103.7B
+11.4% ▲
5Y CAGR: +1.1%
Total Debt
$15.5B
-67.9% ▼
5Y CAGR: -10.6%
Net Debt
-$88.2B
-98.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $78.3B | $97.7B | $71.4B | $92.8B | $103.7B |
| Short-Term Investments | $237M | $277M | $408M | $287M | $0 |
| Cash & ST Investments | $78.5B | $98.0B | $71.8B | $93.1B | $103.7B |
| Net Receivables | $24.5B | $27.6B | $30.1B | $44.5B | $32.5B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $7.4B | $7.8B | $12.2B | $5.1B | $9.4B |
| Total Current Assets | $110.4B | $133.3B | $114.1B | $142.7B | $145.6B |
| Property, Plant & Equip. | $20.5B | $20.2B | $21.9B | $32.4B | $36.3B |
| Goodwill & Intangibles | $30.6B | $72.1B | $51.4B | $50.3B | $41.5B |
| Long-Term Investments | $177.9B | $120.8B | $147.7B | $59.5B | $111.3B |
| Other Non-Current Assets | $672M | $1.9B | $680M | $108.5B | $113M |
| Total Non-Current Assets | $230.2B | $215.6B | $221.6B | $251.5B | $189.8B |
| Total Assets | $340.6B | $348.9B | $335.7B | $394.2B | $335.3B |
| — Liabilities — | |||||
| Accounts Payable | $19.3B | $19.4B | $21.3B | $23.6B | $23.1B |
| Short-Term Debt | $20.0B | $2.7B | $8.6B | $31.0B | $5.1B |
| Deferred Revenue | $3.8B | $14.4B | $0 | $0 | $0 |
| Other Current Liabilities | $11.4B | $12.7B | $17.1B | $23.9B | $21.1B |
| Total Current Liabilities | $56.0B | $50.6B | $49.2B | $88.8B | $64.8B |
| Long-Term Debt | $124M | $35.0B | $29.2B | $5.1B | $70M |
| Other Non-Current Liab. | $0 | $0 | $32.2B | $895M | $1.6B |
| Total Non-Current Liabilities | $39.6B | $64.3B | $66.5B | $52.5B | $28.3B |
| Total Liabilities | $95.7B | $114.9B | $115.7B | $141.3B | $93.0B |
| — Equity — | |||||
| Common Stock | $10.4B | $10.4B | $10.4B | $10.4B | $10.5B |
| Retained Earnings | $178.0B | $193.6B | $162.6B | $184.5B | $230.3B |
| Accumulated OCI | $59.0B | $22.8B | $41.2B | $52.6B | $13.1B |
| Total Stockholders Equity | $240.6B | $221.6B | $209.2B | $241.7B | $234.1B |
| Total Liabilities & Equity | $340.6B | $348.9B | $335.7B | $394.2B | $335.3B |
| — Key Metrics — | |||||
| Total Debt | $28.3B | $45.2B | $44.5B | $48.4B | $15.5B |
| Net Debt | -$50.0B | -$52.6B | -$26.9B | -$44.4B | -$88.2B |
| Total Investments | $178.1B | $121.1B | $147.6B | $59.5B | $111.3B |