DeNA Co., Ltd.
DNACF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92,803 | $71,396 | $97,732 | $78,296 |
| Short-Term Investments | $287 | $408 | $277 | $237 |
| Receivables | $44,543 | $30,071 | $27,566 | $24,463 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,055 | $12,185 | $7,766 | $7,424 |
| Total Curr. Assets | $142,688 | $114,060 | $133,341 | $110,420 |
| Property Plant & Equip (Net) | $32,375 | $21,914 | $20,197 | $20,479 |
| Goodwill | $30,361 | $33,562 | $49,088 | $17,451 |
| Intangibles | $19,919 | $17,803 | $23,036 | $13,148 |
| Long-Term Investments | $59,506 | $147,689 | $120,839 | $177,861 |
| Tax Assets | $830 | $0 | $517 | $539 |
| Other NC Assets | $108,509 | $680 | $1,924 | $672 |
| Total NC Assets | $251,500 | $221,648 | $215,601 | $230,150 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $394,188 | $335,708 | $348,942 | $340,570 |
| Liabilities | – | – | – | – |
| Payables | $23,609 | $21,337 | $19,397 | $19,263 |
| Short-Term Debt | $32,626 | $10,219 | $4,180 | $21,623 |
| Tax Payable | $8,619 | $601 | $11,169 | $639 |
| Deferred Revenue | $0 | $0 | $14,398 | $3,760 |
| Other Curr. Liab. | $23,941 | $17,056 | $1,504 | $10,740 |
| Total Curr. Liab. | $88,795 | $49,213 | $50,648 | $56,025 |
| LT Debt | $15,780 | $34,286 | $40,977 | $6,646 |
| Deferred Rev, NC | $0 | $5,135 | $677 | $582 |
| Deferred Tax Liab, NC | $35,842 | $31,113 | $22,331 | $31,987 |
| Other NC Liab. | $895 | $1,071 | $0 | $0 |
| Total NC Liab. | $52,517 | $66,470 | $64,301 | $39,639 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,257 | $6,741 | $7,402 | $8,123 |
| Total Liabilities | $141,312 | $115,683 | $114,949 | $95,664 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,397 | $10,397 | $10,397 | $10,397 |
| Retained Earnings | $184,544 | $162,578 | $193,586 | $177,997 |
| AOCI | $52,650 | $41,236 | $22,847 | $58,975 |
| Other Equity | -$5,857 | -$5,007 | -$5,203 | -$6,742 |
| Total Equity | $241,734 | $209,204 | $221,626 | $240,626 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,142 | $10,821 | $12,367 | $4,280 |
| Total Liab. & Tot. Equity | $394,188 | $335,708 | $348,942 | $340,570 |
| Net Debt | -$44,397 | -$26,891 | -$52,575 | -$50,027 |