DeNA Co., Ltd.
DNACF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $71 | $98 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45 | $30 | $28 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $12 | $8 | $7 |
| Total Curr. Assets | $143 | $114 | $133 | $110 |
| Property Plant & Equip (Net) | $32 | $22 | $20 | $20 |
| Goodwill | $30 | $34 | $49 | $17 |
| Intangibles | $20 | $18 | $23 | $13 |
| Long-Term Investments | $60 | $148 | $121 | $178 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | $109 | $1 | $2 | $1 |
| Total NC Assets | $252 | $222 | $216 | $230 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $394 | $336 | $349 | $341 |
| Liabilities | – | – | – | – |
| Payables | $24 | $21 | $19 | $19 |
| Short-Term Debt | $33 | $10 | $4 | $22 |
| Tax Payable | $9 | $1 | $11 | $1 |
| Deferred Revenue | $0 | $0 | $14 | $4 |
| Other Curr. Liab. | $24 | $17 | $2 | $11 |
| Total Curr. Liab. | $89 | $49 | $51 | $56 |
| LT Debt | $16 | $34 | $41 | $7 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $36 | $0 | $22 | $0 |
| Other NC Liab. | $1 | $32 | $0 | $32 |
| Total NC Liab. | $53 | $66 | $64 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $7 | $7 | $8 |
| Total Liabilities | $141 | $116 | $115 | $96 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $185 | $163 | $194 | $178 |
| AOCI | $53 | $41 | $23 | $59 |
| Other Equity | -$6 | -$5 | -$5 | -$7 |
| Total Equity | $242 | $209 | $222 | $241 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $11 | $12 | $4 |
| Total Liab. & Tot. Equity | $394 | $336 | $349 | $341 |
| Net Debt | -$44 | -$27 | -$53 | -$50 |