DeNA Co (DNACF)
(Delayed Data from OTC)
$10.00 USD
0.00 (0.00%)
Updated Apr 1, 2024 10:34 AM ET
2-Buy of 5 2
B Value F Growth B Momentum D 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 | -99,999 | 723 | 697 | 915 | 677 |
Receivables | NA | 204 | 218 | 257 | 239 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 60 | 68 | 50 | 79 |
Total Current Assets | NA | 987 | 983 | 1,221 | 994 |
Net Property & Equipment | NA | 23 | 21 | 22 | 28 |
Investments & Advances | NA | 429 | 497 | 386 | 206 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 4 | 5 | 9 | 5 |
Intangibles | NA | 534 | 272 | 112 | 121 |
Deposits & Other Assets | NA | 480 | 1,091 | 1,168 | 802 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 144 | 171 | 188 | 233 |
Current Portion Long-Term Debt | NA | 20 | 178 | 0 | 28 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 83 | 6 | 13 | 4 |
Other Current Liabilities | NA | 118 | 129 | 159 | 86 |
Total Current Liabilities | NA | 375 | 499 | 385 | 375 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 165 | 285 | 302 | 169 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 259 | 1 | 188 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7 | 9 | 8 | 20 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 851 | 851 | 926 | 629 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 77 | 93 | 98 | 96 |
Capital Surplus | NA | 115 | 143 | 153 | 140 |
Retained Earnings | NA | 1,433 | 1,584 | 1,426 | 1,505 |
Other Equity | NA | 261 | 563 | 614 | 398 |
Treasury Stock | NA | 154 | 203 | 142 | 415 |
Total Shareholder's Equity | NA | 1,732 | 2,180 | 2,149 | 1,723 |
Total Liabilities & Shareholder's Equity | NA | 2,582 | 3,031 | 3,075 | 2,353 |
Total Common Equity | 0 | 1,732 | 2,180 | 2,149 | 1,723 |
Shares Outstanding | NA | 122.00 | 122.00 | 122.00 | 145.30 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,483 | -99,418 | 643 | 723 |
Receivables | NA | 181 | 144 | 142 | 204 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | NA | 0 | 0 |
Other Current Assets | NA | 32 | 55 | 58 | 60 |
Total Current Assets | NA | 729 | 780 | 843 | 987 |
Net Property & Equipment | NA | 37 | 40 | 25 | 23 |
Investments & Advances | NA | 373 | 419 | 444 | 429 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | 3 | 9 | 7 | 4 |
Intangibles | NA | 345 | 505 | 533 | 534 |
Deposits & Other Assets | NA | 561 | 519 | 563 | 480 |
Total Assets | NA | 2,155 | 2,385 | 2,537 | 2,582 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | 124 | 117 | 123 | 144 |
Current Portion Long-Term Debt | NA | 21 | 16 | 10 | 20 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | 9 | 18 | 11 | 83 |
Other Current Liabilities | NA | 68 | 63 | 99 | 118 |
Total Current Liabilities | NA | 233 | 223 | 253 | 375 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | 198 | 181 | 192 | 165 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | 234 | 239 | 254 | 259 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 7 | 7 | 7 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 707 | 686 | 747 | 851 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 71 | 72 | 76 | 77 |
Capital Surplus | NA | 107 | 109 | 114 | 115 |
Retained Earnings | NA | 1,088 | 1,371 | 1,431 | 1,433 |
Other Equity | NA | 323 | 290 | 322 | 261 |
Treasury Stock | NA | 141 | 143 | 152 | 154 |
Total Shareholder's Equity | NA | 1,448 | 1,699 | 1,790 | 1,732 |
Total Liabilities & Shareholder's Equity | NA | 2,155 | 2,385 | 2,537 | 2,582 |
Total Common Equity | 0 | 101,447 | 101,698 | 1,790 | 1,732 |
Shares Outstanding | NA | NA | NA | NA | 122.00 |
Book Value Per Share | 0.00 | -1.01 | -1.02 | -0.02 | 14.19 |