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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 東証プライム 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
Display

DeNA Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

DeNA Co.,Ltd. Balance Sheet 2025年3月期 DeNA Co.,Ltd. Balance Sheet 2024年3月期 DeNA Co.,Ltd. Balance Sheet 2023年3月期 DeNA Co.,Ltd. Balance Sheet 2022年3月期 DeNA Co.,Ltd. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 92,803 71,396 97,732 78,296 97,301
Other Current AssetsHelp 49,885 42,664 35,609 32,124 32,586
Tangible Fixed AssetsHelp 32,375 21,914 20,197 20,479 19,048
Intangible Fixed AssetHelp 19,919 17,803 23,036 13,148 6,055
Investments and OthersHelp 168,845 148,369 123,280 179,072 166,248
Total AssetsHelp 394,188 335,708 348,942 340,570 327,121
Total Current LiabilitiesHelp 136,675 92,218 86,339 93,297 78,925
Total Long-term LiabilitiesHelp 15,780 34,286 40,977 6,646 24,485
Shareholder's EquityHelp 241,733 209,204 221,626 240,627 223,711
Total LiabilitiesHelp 394,188 335,708 348,942 340,570 327,121

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

DeNA Co.,Ltd. Profit and Loss Account 2025年3月期 DeNA Co.,Ltd. Profit and Loss Account 2024年3月期 DeNA Co.,Ltd. Profit and Loss Account 2023年3月期 DeNA Co.,Ltd. Profit and Loss Account 2022年3月期 DeNA Co.,Ltd. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 163,997 136,733 134,914 130,868 136,971
Total Sales 163,997 136,733 134,914 130,868 136,971
Cost of SalesHelp 71,354 75,743 70,825 64,931 62,040
Other Costs and RevenueHelp 68,450 89,672 55,231 35,405 49,301
Total CostsHelp 139,804 165,415 126,056 100,336 111,341
Net RevenueHelp 92,643 60,990 64,089 65,937 74,931
Earnings Before TaxHelp 31,817 -28,130 13,595 29,419 31,259
Net IncomeHelp 24,193 -28,682 8,858 30,532 25,630
Net Income 24,193 -28,682 8,858 30,532 25,630

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

DeNA Co.,Ltd. Cash Flow Statement 2025年3月期 DeNA Co.,Ltd. Cash Flow Statement 2024年3月期 DeNA Co.,Ltd. Cash Flow Statement 2023年3月期 DeNA Co.,Ltd. Cash Flow Statement 2022年3月期 DeNA Co.,Ltd. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 38,999 -10,839 10,808 18,375 25,593
Investing Cash Flow(ICF)Help -12,280 -12,629 12,451 -19,924 -8,640
Financing Cash FlowHelp -5,445 -4,102 -4,930 -18,549 6,614
Exchange Difference of Cash and Cash EquivalentsHelp 131 1,234 1,107 1,092 198
Net Increase and Decrease in Cash and Cash Equivalentsn 21,405 -26,336 19,436 -19,006 23,765

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

DeNA Co.,Ltd.
OpenWork Inc.

Company where related level is highHelp

GRCS Inc.
E-Guardian Inc.
JP-HOLDINGS,INC.
GENOVA,Inc.
Retty Inc.
Sportsfield Co.,Ltd.
CTI Engineering Co.,Ltd.
Nisshin Electronics Service Co.,Ltd.
WORLD HOLDINGS CO.,LTD.
CMIC HOLDINGS Co., Ltd.