GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » DeNA Co Ltd (OTCPK:DNACF) » Definitions » Total Liabilities

DeNA Co (DeNA Co) Total Liabilities : $772.2 Mil (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is DeNA Co Total Liabilities?

DeNA Co's Total Liabilities for the quarter that ended in Mar. 2024 was $772.2 Mil.

DeNA Co's quarterly Total Liabilities increased from Sep. 2023 ($672.41 Mil) to Dec. 2023 ($722.48 Mil) and increased from Dec. 2023 ($722.48 Mil) to Mar. 2024 ($772.15 Mil).

DeNA Co's annual Total Liabilities increased from Mar. 2022 ($806.76 Mil) to Mar. 2023 ($859.98 Mil) but then declined from Mar. 2023 ($859.98 Mil) to Mar. 2024 ($772.15 Mil).

DeNA Co Total Liabilities Historical Data

The historical data trend for DeNA Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DeNA Co Total Liabilities Chart

DeNA Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 635.49 905.82 806.76 859.98 772.15

DeNA Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 859.98 723.88 672.41 722.48 772.15

DeNA Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

DeNA Co's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=328.484+(228.85+214.82
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=772.2

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=2240.763-1468.609
=772.2

DeNA Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=328.484+(228.85+214.82
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=772.2

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=2240.763-1468.609
=772.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DeNA Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of DeNA Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

DeNA Co (DeNA Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » DeNA Co Ltd (OTCPK:DNACF) » Definitions » Total Liabilities
Comparable Companies
TSE:2121 TSE:3765 TSE:3632 TSE:3668 TSE:7844 TSE:7803 TSE:3932 TSE:4393 TSE:3793 TSE:3903 ATVI ATVI NTES TSE:7974 EA TTWO RBLX TSE:3659 TSE:9766 TSE:9697
Traded in Other Exchanges
2432:Japan D2N:Germany
Address
Shibuya Hikarie, 2-21-1 Shibuya, Shibuya-ku, Tokyo, JPN, 150-8510
Website
https://dena.com
DeNA Co Ltd is primarily a social media service provider in Japan. It generates the major portion of its revenue by providing social media and Internet marketing related services through its Social Media segment. The E-commerce segment offers E-Commerce related services, including the operation of auction shopping and cellular phone websites under the names DeNA shopping and Mobaoku respectively. The Others segment is engaged in travel agency and insurance agency services, and professional baseball related business. The Company has its primary market in North America.