Last €11.35 EUR
Change Today -0.211 / -1.83%
Volume 0.0
D2N On Other Exchanges
Symbol
Exchange
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OTC US
Frankfurt
As of 3:18 AM 01/29/15 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. In fact, 33.38% of the market capitalization can be attributed to its ¥65.4B JPY and debt could be paid in full if management chose. 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
Restated
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
Assets    
Cash and Equivalents62,640.057,607.067,337.065,394.0
TOTAL CASH AND SHORT TERM INVESTMENTS62,640.057,607.067,337.065,394.0
Other Receivables5,192.09,378.0----
TOTAL RECEIVABLES22,812.039,031.045,946.037,803.0
Deferred Tax Assets, Current3,274.01,882.0----
TOTAL CURRENT ASSETS90,601.0101,958.0118,827.0111,309.0
NET PROPERTY PLANT AND EQUIPMENT1,135.01,753.04,135.03,311.0
Goodwill28,062.032,512.039,437.042,730.0
Deferred Tax Assets, Long Term684.0932.06,887.02,996.0
Other Long-Term Assets2.01.0-1.0-1.0
TOTAL ASSETS127,216.0152,486.0194,784.0197,325.0
    
LIABILITIES & EQUITY    
Accrued Expenses155.0298.0----
Short-Term Borrowings----8,743.011,981.0
Current Income Taxes Payable33,546.040,570.021,645.02,525.0
Other Current Liabilities, Total10,559.012,338.09,460.010,020.0
TOTAL CURRENT LIABILITIES44,749.053,870.069,882.050,732.0
Long-Term Debt----15.09.0
Deferred Tax Liability Non-Current----54.060.0
Other Non-Current Liabilities22.0255.01,158.0969.0
Common Stock10,392.010,396.010,397.010,397.0
Additional Paid in Capital10,418.010,897.010,361.010,965.0
Retained Earnings58,895.088,321.0127,927.0153,072.0
Treasury Stock-2,972.0-15,626.0-34,724.0-44,290.0
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 €11.35 EUR -0.211

D2N Competitors

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Gree Inc ¥670.00 JPY -12.00
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Nexon Co Ltd ¥1,159 JPY -16.00
Square Enix Holdings Co Ltd ¥2,563 JPY -46.00
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Industry Analysis

D2N

Industry Average

Valuation D2N Industry Range
Price/Earnings 8.3x
Price/Sales 1.2x
Price/Book 1.3x
Price/Cash Flow 9.6x
TEV/Sales 0.8x
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