DeNA Co., Ltd.
DNACF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96,404,000 | $89,114,000 | $92,803,000 | $73,677,000 |
| Short-Term Investments | $513,000 | $0 | $287,000 | $0 |
| Receivables | $157,102 | $26,826,000 | $44,543,000 | $38,169,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$96,219,314 | $7,133,000 | $5,055,000 | $4,887,000 |
| Total Curr. Assets | $854,788 | $123,073,000 | $142,688,000 | $116,733,000 |
| Property Plant & Equip (Net) | $33,032,000 | $33,200,000 | $32,375,000 | $25,096,000 |
| Goodwill | $205,240 | $30,361,000 | $30,361,000 | $33,562,000 |
| Intangibles | $134,105 | $19,713,000 | $19,919,000 | $19,203,000 |
| Long-Term Investments | $1,314,367 | $59,892,000 | $59,506,000 | $57,351,000 |
| Tax Assets | $734,000 | $0 | $830,000 | $0 |
| Other NC Assets | -$33,537,498 | $142,997,000 | $108,509,000 | $102,062,000 |
| Total NC Assets | $1,882,214 | $286,163,000 | $251,500,000 | $237,274,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,737,002 | $409,236,000 | $394,188,000 | $354,007,000 |
| Liabilities | – | – | – | – |
| Payables | $99,331 | $13,963,000 | $23,609,000 | $16,012,000 |
| Short-Term Debt | $31,689,000 | $33,723,000 | $32,626,000 | $10,081,000 |
| Tax Payable | $6,871,000 | $0 | $8,619,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$38,232,890 | $20,512,000 | $23,941,000 | $17,312,000 |
| Total Curr. Liab. | $426,441 | $68,198,000 | $88,795,000 | $43,405,000 |
| LT Debt | $14,468,000 | $15,321,000 | $15,780,000 | $36,503,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41,831,000 | $0 | $35,842,000 | $0 |
| Other NC Liab. | $1,004,000 | $47,531,000 | $895,000 | $34,815,000 |
| Total NC Liab. | $57,303,000 | $62,852,000 | $52,517,000 | $71,318,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,557,000 | $12,012,000 | $12,257,000 | $8,506,000 |
| Total Liabilities | $813,809 | $131,050,000 | $141,312,000 | $114,723,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70,284 | $10,397,000 | $10,397,000 | $10,397,000 |
| Retained Earnings | $1,359,308 | $188,506,000 | $184,544,000 | $176,096,000 |
| AOCI | $464,405 | $75,577,000 | $52,650,000 | $47,741,000 |
| Other Equity | -$41,675 | -$5,689,000 | -$5,857,000 | -$4,902,000 |
| Total Equity | $1,852,321 | $268,791,000 | $241,734,000 | $229,332,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $70,872 | $9,395,000 | $11,142,000 | $9,952,000 |
| Total Liab. & Tot. Equity | $2,737,002 | $409,236,000 | $394,188,000 | $354,007,000 |
| Net Debt | -$50,247,000 | -$40,070,000 | -$44,397,000 | -$27,093,000 |