U-Chart Analysis:DeNA Co.,Ltd.:2432

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index DeNA Co.,Ltd. Go to web site 2432 Services 1st TSE March 1, 2000 2005.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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DeNA Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

DeNA Co.,Ltd. Balance Sheet 2021年3月期 DeNA Co.,Ltd. Balance Sheet 2020年3月期 DeNA Co.,Ltd. Balance Sheet 2019年3月期 DeNA Co.,Ltd. Balance Sheet 2018年3月期 DeNA Co.,Ltd. Balance Sheet 2017年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 97,301 73,536 101,386 103,668 88,152
Other Current AssetsHelp 32,586 34,557 32,355 53,437 57,475
Tangible Fixed AssetsHelp 19,048 24,460 10,991 5,178 2,144
Intangible Fixed AssetHelp 6,055 7,243 15,357 18,840 17,529
Investments and OthersHelp 166,248 110,061 90,323 117,151 86,182
Total AssetsHelp 327,121 255,740 296,460 344,609 298,260
Total Current LiabilitiesHelp 78,925 67,171 44,056 80,336 64,430
Total Long-term LiabilitiesHelp 24,485 8,083 668 988 4,164
Shareholder's EquityHelp 223,711 180,486 251,736 263,285 229,666
Total LiabilitiesHelp 327,121 255,740 296,460 344,609 298,260

DeNA Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

DeNA Co.,Ltd. Profit and Loss Account 2021年3月期 DeNA Co.,Ltd. Profit and Loss Account 2020年3月期 DeNA Co.,Ltd. Profit and Loss Account 2019年3月期 DeNA Co.,Ltd. Profit and Loss Account 2018年3月期 DeNA Co.,Ltd. Profit and Loss Account 2017年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 136,971 121,387 124,116 139,390 143,806
Total Sales 136,971 121,387 124,116 139,390 143,806
Cost of SalesHelp 62,040 58,603 56,206 57,596 56,322
Other Costs and RevenueHelp 49,301 111,950 55,201 58,812 56,658
Total CostsHelp 111,341 170,553 111,407 116,408 112,980
Net RevenueHelp 74,931 62,784 67,910 81,794 87,484
Earnings Before TaxHelp 31,259 -40,235 18,069 30,390 25,628
Net IncomeHelp 25,630 -49,166 12,709 22,982 30,826
Net Income 25,630 -49,166 12,709 22,982 30,826

DeNA Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

DeNA Co.,Ltd. Cash Flow Statement 2021年3月期 DeNA Co.,Ltd. Cash Flow Statement 2020年3月期 DeNA Co.,Ltd. Cash Flow Statement 2019年3月期 DeNA Co.,Ltd. Cash Flow Statement 2018年3月期 DeNA Co.,Ltd. Cash Flow Statement 2017年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 25,593 12,946 22,979 37,673 22,682
Investing Cash Flow(ICF)Help -8,640 -8,706 -21,008 -16,520 -7,404
Financing Cash FlowHelp 6,614 -32,154 -4,656 -5,390 -2,445
Exchange Difference of Cash and Cash EquivalentsHelp 198 65 402 -247 151
Net Increase and Decrease in Cash and Cash Equivalentsn 23,765 -27,849 -2,283 15,516 12,984

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