DeNA Co. Ltd

PINK:DNACF USA Conglomerates
Market Cap
$2.75 Billion
Market Cap Rank
#5939 Global
#3420 in USA
Share Price
$24.62
Change (1 day)
+0.00%
52-Week Range
$24.62 - $24.62
All Time High
$34.12
About

DeNA Co., Ltd. develops and operates mobile and online services worldwide. It operates Mobage, an entertainment platform; Yahoo! Mobage, which offers social games for PC browsers; AndApp, a platform that allows users to play mobile game apps on PC browsers under the same user account; Pococha, a social live streaming community; and IRIAM, an app which allows to livestream as an anime character. T… Read more

DeNA Co. Ltd (DNACF) - Total Liabilities

Latest total liabilities as of December 2025: $115.40 Billion USD

Based on the latest financial reports, DeNA Co. Ltd (DNACF) has total liabilities worth $115.40 Billion USD as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

DeNA Co. Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how DeNA Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

DeNA Co. Ltd Competitors by Total Liabilities

The table below lists competitors of DeNA Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Intuitive Machines Inc.
NASDAQ:LUNR
USA $509.70 Million
Century Communities Inc
NYSE:CCS
USA $1.89 Billion
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
China CN¥8.87 Billion
Juneyao Airlines
SHG:603885
China CN¥40.08 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down DeNA Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.96 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how DeNA Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DeNA Co. Ltd (2006–2025)

The table below shows the annual total liabilities of DeNA Co. Ltd from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 $141.31 Billion +22.15%
2024-03-31 $115.68 Billion +0.64%
2023-03-31 $114.95 Billion +20.16%
2022-03-31 $95.66 Billion -2.84%
2021-03-31 $98.46 Billion +43.91%
2020-03-31 $68.42 Billion +72.81%
2019-03-31 $39.59 Billion -46.10%
2018-03-31 $73.46 Billion +19.32%
2017-03-31 $61.56 Billion +5.18%
2016-03-31 $58.53 Billion +8.34%
2015-03-31 $54.03 Billion +4.36%
2014-03-31 $51.77 Billion -27.20%
2013-03-31 $71.11 Billion +31.38%
2012-03-31 $54.12 Billion +20.89%
2011-03-31 $44.77 Billion +140.43%
2010-03-31 $18.62 Billion +59.42%
2009-03-31 $11.68 Billion +0.58%
2008-03-31 $11.61 Billion +75.67%
2007-03-31 $6.61 Billion +233.47%
2006-03-31 $1.98 Billion --