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Last €14.85 EUR
Change Today -0.51 / -3.33%
Volume 0.0
As of 3:10 PM 09/4/15 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 2015, its uncollected receivables totaled ¥35.0B JPY, which, at the current sales rate provides a Days Receivables Outstanding of 93.24. 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
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
Mar 31
2015
JPY
4 Year
Trend
Assets    
Cash and Equivalents57,607.067,337.065,394.068,724.0
TOTAL CASH AND SHORT TERM INVESTMENTS57,607.067,337.065,394.068,724.0
Accounts Receivable29,653.045,946.037,803.034,958.0
Other Receivables9,378.0------
TOTAL RECEIVABLES39,031.045,946.037,803.034,958.0
Deferred Tax Assets, Current1,882.0------
Other Current Assets3,438.05,544.08,112.010,445.0
TOTAL CURRENT ASSETS101,958.0118,827.0111,309.0114,127.0
NET PROPERTY PLANT AND EQUIPMENT1,753.04,135.03,311.02,958.0
Goodwill32,512.039,437.042,730.053,111.0
Long-Term Investments11,101.016,780.021,891.026,575.0
Deferred Tax Assets, Long Term932.06,887.02,996.02,517.0
Other Intangibles4,229.08,719.015,089.019,241.0
Other Long-Term Assets1.0-1.0-1.00.0
TOTAL ASSETS152,486.0194,784.0197,325.0218,529.0
    
LIABILITIES & EQUITY    
Accounts Payable664.030,034.026,206.022,858.0
Accrued Expenses298.0------
Current Income Taxes Payable40,570.021,645.02,525.02,419.0
Other Current Liabilities, Total12,338.018,203.022,001.025,865.0
TOTAL CURRENT LIABILITIES53,870.069,882.050,732.051,142.0
Minority Interest3,747.04,416.04,955.07,293.0
Deferred Tax Liability Non-Current--54.060.02,008.0
Other Non-Current Liabilities255.01,173.0978.0876.0
TOTAL LIABILITIES54,125.071,109.051,770.054,026.0
Common Stock10,396.010,397.010,397.010,397.0
Additional Paid in Capital10,897.010,361.010,965.09,650.0
Retained Earnings88,321.0127,927.0153,072.0163,229.0
Treasury Stock-15,626.0-34,724.0-44,290.0-43,918.0
Comprehensive Income and Other626.05,298.010,456.017,852.0
TOTAL COMMON EQUITY94,614.0119,259.0140,600.0157,210.0
TOTAL EQUITY98,361.0123,675.0145,555.0164,503.0
TOTAL LIABILITIES AND EQUITY152,486.0194,784.0197,325.0218,529.0
 

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D2N:GR €14.85 EUR -0.51

D2N Competitors

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GungHo Online Entertainment Inc ¥340.00 JPY -11.00
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Take-Two Interactive Software Inc $28.45 USD -0.25
UBISOFT Entertainment €16.60 EUR -0.015
Zynga Inc $2.50 USD -0.04
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Industry Analysis

D2N

Industry Average

Valuation D2N Industry Range
Price/Earnings 21.7x
Price/Sales 2.1x
Price/Book 1.6x
Price/Cash Flow 21.9x
TEV/Sales 1.7x
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