DeNA Co., Ltd.
DNACF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92,803,000 | $71,396,000 | $97,732,000 | $78,296,000 |
| Short-Term Investments | $287,000 | $408,000 | $277,000 | $237,000 |
| Receivables | $44,543,000 | $30,071,000 | $27,566,000 | $24,463,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,055,000 | $12,185,000 | $7,766,000 | $7,424,000 |
| Total Curr. Assets | $142,688,000 | $114,060,000 | $133,341,000 | $110,420,000 |
| Property Plant & Equip (Net) | $32,375,000 | $21,914,000 | $20,197,000 | $20,479,000 |
| Goodwill | $30,361,000 | $33,562,000 | $49,088,000 | $17,451,000 |
| Intangibles | $19,919,000 | $17,803,000 | $23,036,000 | $13,148,000 |
| Long-Term Investments | $59,506,000 | $147,689,000 | $120,839,000 | $177,861,000 |
| Tax Assets | $830,000 | $0 | $517,000 | $539,000 |
| Other NC Assets | $108,509,000 | $680,000 | $1,924,000 | $672,000 |
| Total NC Assets | $251,500,000 | $221,648,000 | $215,601,000 | $230,150,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $394,188,000 | $335,708,000 | $348,942,000 | $340,570,000 |
| Liabilities | – | – | – | – |
| Payables | $23,609,000 | $21,337,000 | $19,397,000 | $19,263,000 |
| Short-Term Debt | $32,626,000 | $10,219,000 | $4,180,000 | $21,623,000 |
| Tax Payable | $8,619,000 | $601,000 | $11,169,000 | $639,000 |
| Deferred Revenue | $0 | $0 | $14,398,000 | $3,760,000 |
| Other Curr. Liab. | $23,941,000 | $17,056,000 | $1,504,000 | $10,740,000 |
| Total Curr. Liab. | $88,795,000 | $49,213,000 | $50,648,000 | $56,025,000 |
| LT Debt | $15,780,000 | $34,286,000 | $40,977,000 | $6,646,000 |
| Deferred Rev, NC | $0 | $0 | $677,000 | $582,000 |
| Deferred Tax Liab, NC | $35,842,000 | $0 | $22,331,000 | $31,987,000 |
| Other NC Liab. | $895,000 | $32,184,000 | $0 | $0 |
| Total NC Liab. | $52,517,000 | $66,470,000 | $64,301,000 | $39,639,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,257,000 | $6,741,000 | $7,402,000 | $8,123,000 |
| Total Liabilities | $141,312,000 | $115,683,000 | $114,949,000 | $95,664,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,397,000 | $10,397,000 | $10,397,000 | $10,397,000 |
| Retained Earnings | $184,544,000 | $162,578,000 | $193,586,000 | $177,997,000 |
| AOCI | $52,650,000 | $41,236,000 | $22,847,000 | $58,975,000 |
| Other Equity | -$5,857,000 | -$5,007,000 | -$5,203,000 | -$6,742,000 |
| Total Equity | $241,734,000 | $209,204,000 | $221,626,000 | $240,626,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,142,000 | $10,821,000 | $12,367,000 | $4,280,000 |
| Total Liab. & Tot. Equity | $394,188,000 | $335,708,000 | $348,942,000 | $340,570,000 |
| Net Debt | -$44,397,000 | -$26,891,000 | -$52,575,000 | -$50,027,000 |