JP Stock MarketDetailed Quotes

DeNA (2432)

Watchlist

2587.0
+49.0+1.93%

20min DelayMarket Closed May 1 15:30 JST

315.99BMarket Cap11.93P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DeNA (2432) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

31.97%98.02B

27.20%96.92B

24.98%89.51B

29.64%93.09B

-3.09%74.28B

-10.24%76.19B

-19.20%71.62B

-26.74%71.8B

-Cash and cash equivalents

32.38%97.53B

27.46%96.4B

24.93%89.11B

29.98%92.8B

-2.94%73.68B

-10.13%75.64B

-19.03%71.33B

-26.95%71.4B

-Short term investments

-18.23%489M

-7.23%513M

36.77%398M

-29.66%287M

-18.19%598M

-22.66%553M

-47.28%291M

47.29%408M

Receivables

-38.37%23.52B

26.42%23.23B

36.78%26.83B

48.13%44.54B

83.80%38.17B

-12.01%18.38B

0.75%19.61B

9.09%30.07B

-Accounts receivable

-38.37%23.52B

26.42%23.23B

36.78%26.83B

48.13%44.54B

83.80%38.17B

-12.01%18.38B

0.75%19.61B

9.09%30.07B

Tax assets-Current

-42.00%29M

-95.58%10M

-96.82%190M

-89.80%596M

-99.14%50M

--226M

--5.98B

194,733.33%5.85B

Other current assets

25.45%5.32B

15.62%6.29B

7.49%6.55B

-29.67%4.46B

6.11%4.24B

-24.60%5.44B

-18.03%6.09B

-18.33%6.34B

Total current assets

8.70%126.89B

26.16%126.45B

19.14%123.07B

25.10%142.69B

8.90%116.73B

-11.28%100.23B

-10.59%103.3B

-14.46%114.06B

Non current assets

Net PPE

30.54%32.76B

33.03%33.03B

32.01%33.2B

47.74%32.38B

18.27%25.1B

12.10%24.83B

24.77%25.15B

8.50%21.91B

-Gross PP&E

30.54%32.76B

33.03%33.03B

32.01%33.2B

47.74%32.38B

18.27%25.1B

12.10%24.83B

24.77%25.15B

8.50%21.91B

Investment properties

--4.2B

----

Total investment

6.83%169.59B

35.09%194.43B

32.70%202.11B

13.78%167.98B

15.64%158.75B

6.66%143.93B

10.91%152.31B

21.90%147.64B

-Long-term equity investment

-2.59%55.87B

9.45%62.01B

6.26%59.89B

5.30%59.51B

4.66%57.35B

-6.69%56.66B

-7.41%56.37B

-2.49%56.51B

-Financial asset investment

12.15%113.72B

51.74%132.42B

48.23%142.22B

19.04%108.47B

22.93%101.4B

17.59%87.27B

25.51%95.94B

44.27%91.13B

-Including:Available-for-sale securities

12.15%113.72B

51.74%132.42B

48.23%142.22B

19.04%108.47B

22.93%101.4B

17.59%87.27B

25.51%95.94B

44.27%91.13B

Goodwill and other intangible assets

-22.69%40.79B

-4.25%50.2B

-3.67%50.07B

-2.11%50.28B

3.93%52.77B

-28.43%52.43B

-28.74%51.98B

-28.78%51.37B

-Goodwill

-38.18%20.75B

-9.54%30.36B

0.00%33.56B

-31.63%33.56B

-Other intangible assets

4.37%20.04B

5.16%19.84B

7.01%19.71B

11.89%19.92B

11.58%19.2B

-21.92%18.86B

-22.79%18.42B

-22.72%17.8B

Deferred tax assets-non current

17.15%731M

15.96%734M

12.84%738M

22.24%830M

43.45%624M

-52.55%633M

-28.05%654M

31.33%679M

Other non current assets

-21.05%30M

-13.95%37M

0.00%38M

-32.08%36M

-50.00%38M

-95.44%43M

-94.66%38M

-96.78%53M

Total non current assets

4.56%248.1B

25.50%278.44B

24.35%286.16B

13.47%251.5B

13.10%237.27B

-4.62%221.86B

-0.83%230.14B

2.80%221.65B

Total assets

5.93%374.99B

25.71%404.88B

22.73%409.24B

17.42%394.19B

11.68%354.01B

-6.80%322.09B

-4.07%333.44B

-3.79%335.71B

Liabilities

Current liabilities

Financial liabilities

247.67%35.05B

259.27%33.29B

283.35%33.72B

199.31%33.86B

72.80%10.08B

94.54%9.27B

119.27%8.8B

127.38%11.31B

-Current debt and capital lease obligation

291.41%33.23B

289.73%31.69B

318.88%31.36B

219.27%32.63B

81.18%8.49B

123.26%8.13B

166.69%7.49B

144.47%10.22B

-Including:Current debt

305.49%30.72B

328.29%29.92B

375.90%29.52B

260.20%31.02B

148.56%7.58B

208.84%6.99B

357.45%6.2B

217.24%8.61B

-Including:Current capital Lease obligation

174.73%2.51B

54.50%1.77B

43.18%1.84B

-0.25%1.6B

-44.20%914M

-17.03%1.15B

-11.58%1.28B

9.62%1.61B

-Other financial liabilities

14.27%1.82B

41.06%1.6B

80.47%2.37B

12.72%1.23B

38.59%1.59B

1.25%1.14B

8.80%1.31B

37.48%1.09B

Payables

-11.93%20.29B

8.21%21.57B

-4.05%17.91B

46.90%32.23B

17.76%23.04B

1.36%19.93B

1.35%18.67B

-28.23%21.94B

-accounts payable

6.16%17B

-14.11%14.69B

-17.12%13.96B

10.65%23.61B

-11.99%16.01B

0.51%17.11B

-0.26%16.85B

10.00%21.34B

-Total tax payable

-53.17%3.29B

143.65%6.87B

116.74%3.95B

1,334.11%8.62B

412.77%7.03B

6.90%2.82B

19.08%1.82B

-94.62%601M

Current provisions

-6.97%1.82B

-7.35%2.41B

85.24%3.89B

108.97%5.73B

-2.25%1.95B

4.47%2.6B

2.34%2.1B

12.61%2.74B

Other current liabilities

-9.17%7.57B

5.89%5.82B

14.39%12.67B

28.43%16.98B

21.87%8.34B

0.44%5.5B

8.25%11.08B

4.33%13.22B

Current liabilities

49.12%64.73B

69.17%63.08B

67.79%68.2B

80.43%88.8B

26.79%43.41B

15.15%37.29B

17.07%40.65B

-2.83%49.21B

Non current liabilities

Non current financial liabilities

-58.57%15.13B

-60.00%14.73B

-58.75%15.32B

-54.14%16.02B

-8.91%36.5B

-8.56%36.82B

-9.01%37.14B

-15.72%34.92B

-Long term debt and capital lease obligation

-58.74%14.83B

-60.11%14.47B

-58.86%15.06B

-53.98%15.78B

-9.40%35.93B

-9.05%36.27B

-9.50%36.6B

-16.33%34.29B

-Including:Long term debt

-84.17%4.49B

-83.65%4.68B

-83.06%4.89B

-82.42%5.13B

-17.54%28.34B

-17.19%28.63B

-17.12%28.84B

-16.81%29.15B

-Including:Long term capital lease obligation

36.22%10.34B

28.17%9.79B

31.00%10.18B

107.50%10.66B

43.49%7.59B

44.07%7.64B

37.35%7.77B

-13.51%5.14B

-Other financial liabilities-Non current

-47.72%298M

-53.19%257M

-51.40%261M

-62.85%237M

37.02%570M

41.13%549M

43.58%537M

38.10%638M

Long term provisions

147.41%621M

91.24%480M

74.80%444M

29.53%329M

-7.72%251M

4.58%251M

18.14%254M

Non current deferred liabilities

0.62%34.6B

38.70%41.83B

44.87%46.79B

15.20%35.84B

18.15%34.39B

15.10%30.16B

23.04%32.3B

39.33%31.11B

Other non current liabilities

28.98%227M

51.70%267M

61.20%295M

83.80%329M

-47.93%176M

-45.34%176M

-42.45%183M

-43.35%179M

Total non current liabilities

-29.09%50.57B

-14.98%57.3B

-10.05%62.85B

-20.99%52.52B

2.19%71.32B

0.56%67.4B

3.36%69.88B

3.37%66.47B

Total liabilities

0.50%115.3B

14.99%120.39B

18.57%131.05B

22.15%141.31B

10.29%114.72B

5.31%104.69B

8.01%110.52B

0.64%115.68B

Shareholders'equity

Share capital

0.00%10.4B

-common stock

0.00%10.4B

Additional paid-in capital

-27.91%11.4B

-8.77%14.28B

-6.16%14.78B

-6.06%14.8B

0.50%15.81B

-0.86%15.65B

1.21%15.75B

1.02%15.75B

Retained earnings

10.75%195.03B

23.10%201.08B

15.37%188.51B

13.51%184.54B

10.04%176.1B

-17.82%163.35B

-16.63%163.4B

-16.02%162.58B

Less: Treasury stock

-1.43%20.42B

-1.46%20.44B

-1.33%20.47B

-0.50%20.65B

-0.21%20.71B

-0.15%20.75B

-0.18%20.76B

Other equity interest

15.26%55.03B

79.47%68.7B

74.41%75.58B

27.68%52.65B

31.60%47.74B

28.12%38.28B

36.28%43.33B

80.50%41.24B

Total stockholders'equity

9.64%251.44B

32.42%274.01B

26.71%268.79B

15.55%241.73B

13.71%229.33B

-11.59%206.93B

-8.94%212.13B

-5.60%209.2B

Noncontrolling interests

-17.12%8.25B

0.14%10.48B

-12.84%9.4B

2.97%11.14B

-11.73%9.95B

-13.62%10.47B

-12.34%10.78B

-12.50%10.82B

Total equity

8.53%259.69B

30.86%284.5B

24.80%278.19B

14.93%252.88B

12.37%239.28B

-11.69%217.4B

-9.11%222.91B

-5.97%220.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	31.97%98.02B	27.20%96.92B	24.98%89.51B	29.64%93.09B	29.64%93.09B	-3.09%74.28B	-10.24%76.19B	-19.20%71.62B	-26.74%71.8B	-26.74%71.8B
-Cash and cash equivalents	32.38%97.53B	27.46%96.4B	24.93%89.11B	29.98%92.8B	29.98%92.8B	-2.94%73.68B	-10.13%75.64B	-19.03%71.33B	-26.95%71.4B	-26.95%71.4B
-Short term investments	-18.23%489M	-7.23%513M	36.77%398M	-29.66%287M	-29.66%287M	-18.19%598M	-22.66%553M	-47.28%291M	47.29%408M	47.29%408M
Receivables	-38.37%23.52B	26.42%23.23B	36.78%26.83B	48.13%44.54B	48.13%44.54B	83.80%38.17B	-12.01%18.38B	0.75%19.61B	9.09%30.07B	9.09%30.07B
-Accounts receivable	-38.37%23.52B	26.42%23.23B	36.78%26.83B	48.13%44.54B	48.13%44.54B	83.80%38.17B	-12.01%18.38B	0.75%19.61B	9.09%30.07B	9.09%30.07B
Tax assets-Current	-42.00%29M	-95.58%10M	-96.82%190M	-89.80%596M	-89.80%596M	-99.14%50M	--226M	--5.98B	194,733.33%5.85B	194,733.33%5.85B
Other current assets	25.45%5.32B	15.62%6.29B	7.49%6.55B	-29.67%4.46B	-29.67%4.46B	6.11%4.24B	-24.60%5.44B	-18.03%6.09B	-18.33%6.34B	-18.33%6.34B
Total current assets	8.70%126.89B	26.16%126.45B	19.14%123.07B	25.10%142.69B	25.10%142.69B	8.90%116.73B	-11.28%100.23B	-10.59%103.3B	-14.46%114.06B	-14.46%114.06B
Non current assets
Net PPE	30.54%32.76B	33.03%33.03B	32.01%33.2B	47.74%32.38B	47.74%32.38B	18.27%25.1B	12.10%24.83B	24.77%25.15B	8.50%21.91B	8.50%21.91B
-Gross PP&E	30.54%32.76B	33.03%33.03B	32.01%33.2B	47.74%32.38B	47.74%32.38B	18.27%25.1B	12.10%24.83B	24.77%25.15B	8.50%21.91B	8.50%21.91B
Investment properties	--4.2B	----	----	----	----	----	----	----	----	----
Total investment	6.83%169.59B	35.09%194.43B	32.70%202.11B	13.78%167.98B	13.78%167.98B	15.64%158.75B	6.66%143.93B	10.91%152.31B	21.90%147.64B	21.90%147.64B
-Long-term equity investment	-2.59%55.87B	9.45%62.01B	6.26%59.89B	5.30%59.51B	5.30%59.51B	4.66%57.35B	-6.69%56.66B	-7.41%56.37B	-2.49%56.51B	-2.49%56.51B
-Financial asset investment	12.15%113.72B	51.74%132.42B	48.23%142.22B	19.04%108.47B	19.04%108.47B	22.93%101.4B	17.59%87.27B	25.51%95.94B	44.27%91.13B	44.27%91.13B
-Including:Available-for-sale securities	12.15%113.72B	51.74%132.42B	48.23%142.22B	19.04%108.47B	19.04%108.47B	22.93%101.4B	17.59%87.27B	25.51%95.94B	44.27%91.13B	44.27%91.13B
Goodwill and other intangible assets	-22.69%40.79B	-4.25%50.2B	-3.67%50.07B	-2.11%50.28B	-2.11%50.28B	3.93%52.77B	-28.43%52.43B	-28.74%51.98B	-28.78%51.37B	-28.78%51.37B
-Goodwill	-38.18%20.75B	-9.54%30.36B	-9.54%30.36B	-9.54%30.36B	-9.54%30.36B	0.00%33.56B	-31.63%33.56B	-31.63%33.56B	-31.63%33.56B	-31.63%33.56B
-Other intangible assets	4.37%20.04B	5.16%19.84B	7.01%19.71B	11.89%19.92B	11.89%19.92B	11.58%19.2B	-21.92%18.86B	-22.79%18.42B	-22.72%17.8B	-22.72%17.8B
Deferred tax assets-non current	17.15%731M	15.96%734M	12.84%738M	22.24%830M	22.24%830M	43.45%624M	-52.55%633M	-28.05%654M	31.33%679M	31.33%679M
Other non current assets	-21.05%30M	-13.95%37M	0.00%38M	-32.08%36M	-32.08%36M	-50.00%38M	-95.44%43M	-94.66%38M	-96.78%53M	-96.78%53M
Total non current assets	4.56%248.1B	25.50%278.44B	24.35%286.16B	13.47%251.5B	13.47%251.5B	13.10%237.27B	-4.62%221.86B	-0.83%230.14B	2.80%221.65B	2.80%221.65B
Total assets	5.93%374.99B	25.71%404.88B	22.73%409.24B	17.42%394.19B	17.42%394.19B	11.68%354.01B	-6.80%322.09B	-4.07%333.44B	-3.79%335.71B	-3.79%335.71B
Liabilities
Current liabilities
Financial liabilities	247.67%35.05B	259.27%33.29B	283.35%33.72B	199.31%33.86B	199.31%33.86B	72.80%10.08B	94.54%9.27B	119.27%8.8B	127.38%11.31B	127.38%11.31B
-Current debt and capital lease obligation	291.41%33.23B	289.73%31.69B	318.88%31.36B	219.27%32.63B	219.27%32.63B	81.18%8.49B	123.26%8.13B	166.69%7.49B	144.47%10.22B	144.47%10.22B
-Including:Current debt	305.49%30.72B	328.29%29.92B	375.90%29.52B	260.20%31.02B	260.20%31.02B	148.56%7.58B	208.84%6.99B	357.45%6.2B	217.24%8.61B	217.24%8.61B
-Including:Current capital Lease obligation	174.73%2.51B	54.50%1.77B	43.18%1.84B	-0.25%1.6B	-0.25%1.6B	-44.20%914M	-17.03%1.15B	-11.58%1.28B	9.62%1.61B	9.62%1.61B
-Other financial liabilities	14.27%1.82B	41.06%1.6B	80.47%2.37B	12.72%1.23B	12.72%1.23B	38.59%1.59B	1.25%1.14B	8.80%1.31B	37.48%1.09B	37.48%1.09B
Payables	-11.93%20.29B	8.21%21.57B	-4.05%17.91B	46.90%32.23B	46.90%32.23B	17.76%23.04B	1.36%19.93B	1.35%18.67B	-28.23%21.94B	-28.23%21.94B
-accounts payable	6.16%17B	-14.11%14.69B	-17.12%13.96B	10.65%23.61B	10.65%23.61B	-11.99%16.01B	0.51%17.11B	-0.26%16.85B	10.00%21.34B	10.00%21.34B
-Total tax payable	-53.17%3.29B	143.65%6.87B	116.74%3.95B	1,334.11%8.62B	1,334.11%8.62B	412.77%7.03B	6.90%2.82B	19.08%1.82B	-94.62%601M	-94.62%601M
Current provisions	-6.97%1.82B	-7.35%2.41B	85.24%3.89B	108.97%5.73B	108.97%5.73B	-2.25%1.95B	4.47%2.6B	2.34%2.1B	12.61%2.74B	12.61%2.74B
Other current liabilities	-9.17%7.57B	5.89%5.82B	14.39%12.67B	28.43%16.98B	28.43%16.98B	21.87%8.34B	0.44%5.5B	8.25%11.08B	4.33%13.22B	4.33%13.22B
Current liabilities	49.12%64.73B	69.17%63.08B	67.79%68.2B	80.43%88.8B	80.43%88.8B	26.79%43.41B	15.15%37.29B	17.07%40.65B	-2.83%49.21B	-2.83%49.21B
Non current liabilities
Non current financial liabilities	-58.57%15.13B	-60.00%14.73B	-58.75%15.32B	-54.14%16.02B	-54.14%16.02B	-8.91%36.5B	-8.56%36.82B	-9.01%37.14B	-15.72%34.92B	-15.72%34.92B
-Long term debt and capital lease obligation	-58.74%14.83B	-60.11%14.47B	-58.86%15.06B	-53.98%15.78B	-53.98%15.78B	-9.40%35.93B	-9.05%36.27B	-9.50%36.6B	-16.33%34.29B	-16.33%34.29B
-Including:Long term debt	-84.17%4.49B	-83.65%4.68B	-83.06%4.89B	-82.42%5.13B	-82.42%5.13B	-17.54%28.34B	-17.19%28.63B	-17.12%28.84B	-16.81%29.15B	-16.81%29.15B
-Including:Long term capital lease obligation	36.22%10.34B	28.17%9.79B	31.00%10.18B	107.50%10.66B	107.50%10.66B	43.49%7.59B	44.07%7.64B	37.35%7.77B	-13.51%5.14B	-13.51%5.14B
-Other financial liabilities-Non current	-47.72%298M	-53.19%257M	-51.40%261M	-62.85%237M	-62.85%237M	37.02%570M	41.13%549M	43.58%537M	38.10%638M	38.10%638M
Long term provisions	147.41%621M	91.24%480M	74.80%444M	29.53%329M	29.53%329M	-7.72%251M	4.58%251M	18.14%254M	18.14%254M	18.14%254M
Non current deferred liabilities	0.62%34.6B	38.70%41.83B	44.87%46.79B	15.20%35.84B	15.20%35.84B	18.15%34.39B	15.10%30.16B	23.04%32.3B	39.33%31.11B	39.33%31.11B
Other non current liabilities	28.98%227M	51.70%267M	61.20%295M	83.80%329M	83.80%329M	-47.93%176M	-45.34%176M	-42.45%183M	-43.35%179M	-43.35%179M
Total non current liabilities	-29.09%50.57B	-14.98%57.3B	-10.05%62.85B	-20.99%52.52B	-20.99%52.52B	2.19%71.32B	0.56%67.4B	3.36%69.88B	3.37%66.47B	3.37%66.47B
Total liabilities	0.50%115.3B	14.99%120.39B	18.57%131.05B	22.15%141.31B	22.15%141.31B	10.29%114.72B	5.31%104.69B	8.01%110.52B	0.64%115.68B	0.64%115.68B
Shareholders'equity
Share capital	0.00%10.4B	0.00%10.4B	0.00%10.4B	0.00%10.4B	0.00%10.4B	0.00%10.4B	0.00%10.4B	0.00%10.4B	0.00%10.4B	0.00%10.4B
-common stock	0.00%10.4B	0.00%10.4B	0.00%10.4B	0.00%10.4B	0.00%10.4B	0.00%10.4B	0.00%10.4B	0.00%10.4B	0.00%10.4B	0.00%10.4B
Additional paid-in capital	-27.91%11.4B	-8.77%14.28B	-6.16%14.78B	-6.06%14.8B	-6.06%14.8B	0.50%15.81B	-0.86%15.65B	1.21%15.75B	1.02%15.75B	1.02%15.75B
Retained earnings	10.75%195.03B	23.10%201.08B	15.37%188.51B	13.51%184.54B	13.51%184.54B	10.04%176.1B	-17.82%163.35B	-16.63%163.4B	-16.02%162.58B	-16.02%162.58B
Less: Treasury stock	-1.43%20.42B	-1.46%20.44B	-1.33%20.47B	-0.50%20.65B	-0.50%20.65B	-0.21%20.71B	-0.15%20.75B	-0.15%20.75B	-0.18%20.76B	-0.18%20.76B
Other equity interest	15.26%55.03B	79.47%68.7B	74.41%75.58B	27.68%52.65B	27.68%52.65B	31.60%47.74B	28.12%38.28B	36.28%43.33B	80.50%41.24B	80.50%41.24B
Total stockholders'equity	9.64%251.44B	32.42%274.01B	26.71%268.79B	15.55%241.73B	15.55%241.73B	13.71%229.33B	-11.59%206.93B	-8.94%212.13B	-5.60%209.2B	-5.60%209.2B
Noncontrolling interests	-17.12%8.25B	0.14%10.48B	-12.84%9.4B	2.97%11.14B	2.97%11.14B	-11.73%9.95B	-13.62%10.47B	-12.34%10.78B	-12.50%10.82B	-12.50%10.82B
Total equity	8.53%259.69B	30.86%284.5B	24.80%278.19B	14.93%252.88B	14.93%252.88B	12.37%239.28B	-11.69%217.4B	-9.11%222.91B	-5.97%220.03B	-5.97%220.03B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

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