DeNA Co., Ltd.
DNACF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96,404 | $89,114 | $92,803 | $73,677 |
| Short-Term Investments | $513 | $0 | $287 | $0 |
| Receivables | $157 | $26,826 | $44,543 | $38,169 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$96,219 | $7,133 | $5,055 | $4,887 |
| Total Curr. Assets | $855 | $123,073 | $142,688 | $116,733 |
| Property Plant & Equip (Net) | $33,032 | $33,200 | $32,375 | $25,096 |
| Goodwill | $205 | $30,361 | $30,361 | $33,562 |
| Intangibles | $134 | $19,713 | $19,919 | $19,203 |
| Long-Term Investments | $1,314 | $59,892 | $59,506 | $57,351 |
| Tax Assets | $734 | $0 | $830 | $0 |
| Other NC Assets | -$33,537 | $142,997 | $108,509 | $102,062 |
| Total NC Assets | $1,882 | $286,163 | $251,500 | $237,274 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,737 | $409,236 | $394,188 | $354,007 |
| Liabilities | – | – | – | – |
| Payables | $99 | $13,963 | $23,609 | $16,012 |
| Short-Term Debt | $31,689 | $33,723 | $32,626 | $10,081 |
| Tax Payable | $6,871 | $0 | $8,619 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$38,233 | $20,512 | $23,941 | $17,312 |
| Total Curr. Liab. | $426 | $68,198 | $88,795 | $43,405 |
| LT Debt | $14,468 | $15,321 | $15,780 | $36,503 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41,831 | $0 | $35,842 | $0 |
| Other NC Liab. | $1,004 | $47,531 | $895 | $34,815 |
| Total NC Liab. | $57,303 | $62,852 | $52,517 | $71,318 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,557 | $12,012 | $12,257 | $8,506 |
| Total Liabilities | $814 | $131,050 | $141,312 | $114,723 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $10,397 | $10,397 | $10,397 |
| Retained Earnings | $1,359 | $188,506 | $184,544 | $176,096 |
| AOCI | $464 | $75,577 | $52,650 | $47,741 |
| Other Equity | -$42 | -$5,689 | -$5,857 | -$4,902 |
| Total Equity | $1,852 | $268,791 | $241,734 | $229,332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $71 | $9,395 | $11,142 | $9,952 |
| Total Liab. & Tot. Equity | $2,737 | $409,236 | $394,188 | $354,007 |
| Net Debt | -$50,247 | -$40,070 | -$44,397 | -$27,093 |