DeNA Co., Ltd.
DNACF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96 | $89 | $93 | $74 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $0 | $27 | $45 | $38 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$96 | $7 | $5 | $5 |
| Total Curr. Assets | $1 | $123 | $143 | $117 |
| Property Plant & Equip (Net) | $33 | $33 | $32 | $25 |
| Goodwill | $0 | $30 | $30 | $34 |
| Intangibles | $0 | $20 | $20 | $19 |
| Long-Term Investments | $1 | $60 | $60 | $57 |
| Tax Assets | $1 | $0 | $1 | $0 |
| Other NC Assets | -$34 | $143 | $109 | $102 |
| Total NC Assets | $2 | $286 | $252 | $237 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3 | $409 | $394 | $354 |
| Liabilities | – | – | – | – |
| Payables | $0 | $14 | $24 | $16 |
| Short-Term Debt | $30 | $32 | $31 | $9 |
| Tax Payable | $7 | $0 | $9 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$31 | $21 | $24 | $17 |
| Total Curr. Liab. | $0 | $68 | $89 | $43 |
| LT Debt | $5 | $5 | $5 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $42 | $0 | $36 | $0 |
| Other NC Liab. | $1 | $48 | $1 | $35 |
| Total NC Liab. | $57 | $63 | $53 | $71 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $12 | $12 | $9 |
| Total Liabilities | $1 | $131 | $141 | $115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $10 | $10 | $10 |
| Retained Earnings | $1 | $189 | $185 | $176 |
| AOCI | $0 | $76 | $53 | $48 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $2 | $269 | $242 | $229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $9 | $11 | $10 |
| Total Liab. & Tot. Equity | $3 | $409 | $394 | $354 |
| Net Debt | -$62 | -$52 | -$57 | -$36 |