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Last €17.42 EUR
Change Today -0.184 / -1.05%
Volume 25.0
As of 3:39 AM 05/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dena co ltd (D2N)

DeNA Co., Ltd. appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt. Cash Collection is among the best in the industry. At the end of 2014, its uncollected receivables totaled ¥37.8B JPY, which, at the current sales rate provides a Days Receivables Outstanding of 84.30. However, the company has been extending its suppliers more credit than in years past.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
Assets    
Cash and Equivalents62,620.057,607.067,337.065,394.0
TOTAL CASH AND SHORT TERM INVESTMENTS62,620.057,607.067,337.065,394.0
Accounts Receivable17,620.029,653.045,946.037,803.0
Other Receivables5,192.09,378.0----
TOTAL RECEIVABLES22,812.039,031.045,946.037,803.0
Deferred Tax Assets, Current3,274.01,882.0----
Other Current Assets1,895.03,438.05,544.08,112.0
TOTAL CURRENT ASSETS90,601.0101,958.0118,827.0111,309.0
Gross Property Plant and Equipment3,895.0------
Accumulated Depreciation-2,760.0------
NET PROPERTY PLANT AND EQUIPMENT1,135.01,753.04,135.03,311.0
Goodwill28,063.032,512.039,437.042,730.0
Long-Term Investments3,222.011,101.016,780.021,891.0
Deferred Tax Assets, Long Term685.0932.06,887.02,996.0
Other Intangibles1,871.04,229.08,719.015,089.0
Other Long-Term Assets1,639.01.0-1.0-1.0
TOTAL ASSETS127,216.0152,486.0194,784.0197,325.0
    
LIABILITIES & EQUITY    
Accounts Payable12,803.0664.030,034.026,206.0
Accrued Expenses156.0298.0----
Current Income Taxes Payable21,232.040,570.021,645.02,525.0
Other Current Liabilities, Total10,559.012,338.018,203.022,001.0
TOTAL CURRENT LIABILITIES44,750.053,870.069,882.050,732.0
Minority Interest2,802.03,747.04,416.04,955.0
Deferred Tax Liability Non-Current----54.060.0
Other Non-Current Liabilities21.0255.01,173.0978.0
TOTAL LIABILITIES44,771.054,125.071,109.051,770.0
Common Stock10,392.010,396.010,397.010,397.0
Additional Paid in Capital10,419.010,897.010,361.010,965.0
Retained Earnings58,896.088,321.0127,927.0153,072.0
Treasury Stock-2,972.0-15,626.0-34,724.0-44,290.0
Comprehensive Income and Other2,908.0626.05,298.010,456.0
TOTAL COMMON EQUITY79,643.094,614.0119,259.0140,600.0
TOTAL EQUITY82,445.098,361.0123,675.0145,555.0
TOTAL LIABILITIES AND EQUITY127,216.0152,486.0194,784.0197,325.0
 

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D2N:GR €17.42 EUR -0.184

D2N Competitors

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GungHo Online Entertainment Inc ¥458.00 JPY -34.00
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UBISOFT Entertainment €16.68 EUR +0.24
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Industry Analysis

D2N

Industry Average

Valuation D2N Industry Range
Price/Earnings 16.9x
Price/Sales 2.1x
Price/Book 2.0x
Price/Cash Flow 18.6x
TEV/Sales 1.9x
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