US Stock MarketDetailed Quotes

DNACF DENA CO LTD

Watchlist

24.620
+2.394+10.77%

15min DelayClose Mar 10 16:00 ET

2.74BMarket Cap22.08P/E (TTM)

DENA CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.09%74.28B

-10.24%76.19B

-26.74%71.8B

-25.86%76.64B

-23.94%84.88B

-30.81%88.64B

24.80%98.01B

31.77%103.38B

-Cash and cash equivalents

-2.94%73.68B

-10.13%75.64B

-26.95%71.4B

-26.10%75.91B

-24.31%84.16B

-31.12%88.09B

24.82%97.73B

32.79%102.73B

-Short-term investments

-18.19%598M

-22.66%553M

47.29%408M

11.43%731M

76.11%715M

141.05%552M

16.88%277M

-39.98%656M

-Accounts receivable

83.80%38.17B

-12.01%18.38B

9.09%30.07B

10.46%20.77B

8.66%20.88B

-7.89%19.47B

12.68%27.57B

-3.18%18.8B

-Taxes receivable

-99.14%50M

--226M

194,733.33%5.85B

--5.79B

----

--3M

----

Other current assets

6.11%4.24B

-24.60%5.44B

-18.33%6.34B

-34.81%4B

15.23%7.22B

-0.63%7.43B

4.57%7.76B

34.03%6.13B

Total current assets

8.90%116.73B

-11.28%100.23B

-14.46%114.06B

-16.46%107.19B

-17.58%112.98B

-26.28%115.54B

20.76%133.34B

25.25%128.31B

Non current assets

Net PPE

18.27%25.1B

12.10%24.83B

8.50%21.91B

4.76%21.22B

6.61%22.15B

-1.06%20.16B

-1.38%20.2B

-4.83%20.26B

-Gross PPE

18.27%25.1B

12.10%24.83B

8.50%21.91B

4.76%21.22B

6.61%22.15B

-1.06%20.16B

-1.38%20.2B

-4.83%20.26B

Goodwill and other intangible assets

3.93%52.77B

-28.43%52.43B

-28.78%51.37B

-22.42%50.77B

71.29%73.25B

133.91%72.95B

135.71%72.12B

96.21%65.44B

-Goodwill

0.00%33.56B

-31.63%33.56B

-32.09%33.56B

77.15%49.09B

181.29%49.09B

183.21%49.42B

-Other intangible assets

11.58%19.2B

-21.92%18.86B

-22.72%17.8B

7.43%17.21B

60.51%24.16B

73.70%23.86B

75.21%23.04B

0.74%16.02B

Other non current assets

-50.00%38M

-95.44%43M

-96.78%53M

-87.66%76M

64.57%943M

39.61%712M

278.62%1.65B

51.72%616M

Total non current assets

13.10%237.27B

-4.62%221.86B

2.80%221.65B

-0.41%209.78B

8.09%232.61B

30.60%232.05B

-6.32%215.6B

-3.78%210.66B

Total assets

11.68%354.01B

-6.80%322.09B

-3.79%335.71B

-6.49%316.98B

-1.90%345.58B

3.94%347.59B

2.46%348.94B

5.47%338.97B

Liabilities

Current liabilities

Payables

17.76%23.04B

1.36%19.93B

-28.23%21.94B

-26.70%19.56B

-36.53%19.66B

-33.20%18.42B

53.58%30.57B

43.28%26.69B

-accounts payable

-11.99%16.01B

0.51%17.11B

10.00%21.34B

22.65%18.19B

-9.91%17.02B

1.72%16.89B

0.70%19.4B

-8.79%14.83B

-Total tax payable

412.77%7.03B

6.90%2.82B

-94.62%601M

-88.44%1.37B

-78.16%2.64B

-86.05%1.53B

1,647.89%11.17B

401.48%11.86B

Current provisions

-2.25%1.95B

4.47%2.6B

12.61%2.74B

4.34%2B

7.43%2.49B

0.69%2.05B

-1.85%2.43B

11.67%1.91B

Current debt and capital lease obligation

81.18%8.49B

123.26%8.13B

144.47%10.22B

-87.67%4.69B

-90.35%3.64B

-86.96%2.81B

-80.67%4.18B

2,210.83%37.99B

-Current debt

148.56%7.58B

208.84%6.99B

217.24%8.61B

-91.66%3.05B

-93.77%2.26B

-93.23%1.36B

-86.44%2.72B

--36.55B

-Current capital lease obligation

-44.20%914M

-17.03%1.15B

9.62%1.61B

13.67%1.64B

-2.95%1.38B

-3.97%1.45B

-8.49%1.47B

-12.35%1.44B

Other current liabilities

21.87%8.34B

0.44%5.5B

4.33%13.22B

-4.60%6.84B

-3.83%5.47B

19.71%10.24B

11.37%12.67B

31.90%7.17B

Current liabilities

26.79%43.41B

15.15%37.29B

-2.83%49.21B

-54.29%34.23B

-58.14%32.38B

-42.87%34.72B

-9.60%50.65B

164.78%74.9B

Non current liabilities

Long term provisions

-7.72%251M

4.58%251M

18.14%254M

23.64%272M

9.09%240M

-4.44%215M

39.24%220M

Long term debt and capital lease obligation

-9.40%35.93B

-9.05%36.27B

-16.33%34.29B

468.10%39.66B

504.64%39.88B

495.07%40.45B

516.57%40.98B

-74.16%6.98B

-Long term debt

-17.54%28.34B

-17.19%28.63B

-16.81%29.15B

4,015.93%34.37B

30,497.35%34.58B

29,384.75%34.79B

28,158.06%35.04B

-95.86%835M

-Long term capital lease obligation

43.49%7.59B

44.07%7.64B

-13.51%5.14B

-13.91%5.29B

-18.22%5.3B

-15.33%5.66B

-8.97%5.94B

-10.45%6.15B

Other non current liabilities

-47.93%176M

-45.34%176M

-43.35%179M

0.90%338M

63.45%322M

-27.56%318M

-25.47%316M

-18.69%335M

Total non current liabilities

2.19%71.32B

0.56%67.4B

3.37%66.47B

137.32%69.79B

122.71%67.03B

126.04%67.61B

62.22%64.3B

-51.13%29.41B

Total liabilities

10.29%114.72B

5.31%104.69B

0.64%115.68B

-0.27%104.02B

-7.48%99.41B

12.84%102.33B

20.16%114.95B

17.91%104.31B

Shareholders'equity

Share capital

0.00%10.4B

-common stock

0.00%10.4B

Retained earnings

10.04%176.1B

-17.82%163.35B

-16.02%162.58B

-22.80%160.03B

-5.89%198.76B

-5.43%195.99B

8.76%193.59B

19.04%207.28B

Paid-in capital

0.50%15.81B

-0.86%15.65B

1.02%15.75B

0.54%15.73B

-1.68%15.79B

-3.11%15.56B

-3.02%15.59B

-2.64%15.65B

Less: Treasury stock

-0.21%20.71B

-0.15%20.75B

-0.18%20.76B

-39.28%20.76B

-25.69%20.78B

-8.88%20.78B

-8.87%20.79B

49.80%34.18B

Other equity interest

31.60%47.74B

28.12%38.28B

80.50%41.24B

43.64%36.28B

7.51%29.88B

14.59%31.8B

-61.26%22.85B

-50.09%25.26B

Total stockholders'equity

13.71%229.33B

-11.59%206.93B

-5.60%209.2B

-10.13%201.68B

-1.44%234.05B

-2.38%232.96B

-7.90%221.63B

-1.74%224.4B

Noncontrolling interests

-11.73%9.95B

-13.62%10.47B

-12.50%10.82B

9.88%11.28B

65.15%12.12B

141.38%12.3B

188.95%12.37B

126.51%10.26B

Total equity

12.37%239.28B

-11.69%217.4B

-5.97%220.03B

-9.25%212.95B

0.55%246.17B

0.63%245.26B

-4.46%233.99B

0.75%234.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.09%74.28B	-10.24%76.19B	-26.74%71.8B	-26.74%71.8B	-25.86%76.64B	-23.94%84.88B	-30.81%88.64B	24.80%98.01B	24.80%98.01B	31.77%103.38B
-Cash and cash equivalents	-2.94%73.68B	-10.13%75.64B	-26.95%71.4B	-26.95%71.4B	-26.10%75.91B	-24.31%84.16B	-31.12%88.09B	24.82%97.73B	24.82%97.73B	32.79%102.73B
-Short-term investments	-18.19%598M	-22.66%553M	47.29%408M	47.29%408M	11.43%731M	76.11%715M	141.05%552M	16.88%277M	16.88%277M	-39.98%656M
-Accounts receivable	83.80%38.17B	-12.01%18.38B	9.09%30.07B	9.09%30.07B	10.46%20.77B	8.66%20.88B	-7.89%19.47B	12.68%27.57B	12.68%27.57B	-3.18%18.8B
-Taxes receivable	-99.14%50M	--226M	194,733.33%5.85B	194,733.33%5.85B	--5.79B	----	----	--3M	--3M	----
Other current assets	6.11%4.24B	-24.60%5.44B	-18.33%6.34B	-18.33%6.34B	-34.81%4B	15.23%7.22B	-0.63%7.43B	4.57%7.76B	4.57%7.76B	34.03%6.13B
Total current assets	8.90%116.73B	-11.28%100.23B	-14.46%114.06B	-14.46%114.06B	-16.46%107.19B	-17.58%112.98B	-26.28%115.54B	20.76%133.34B	20.76%133.34B	25.25%128.31B
Non current assets
Net PPE	18.27%25.1B	12.10%24.83B	8.50%21.91B	8.50%21.91B	4.76%21.22B	6.61%22.15B	-1.06%20.16B	-1.38%20.2B	-1.38%20.2B	-4.83%20.26B
-Gross PPE	18.27%25.1B	12.10%24.83B	8.50%21.91B	8.50%21.91B	4.76%21.22B	6.61%22.15B	-1.06%20.16B	-1.38%20.2B	-1.38%20.2B	-4.83%20.26B
Goodwill and other intangible assets	3.93%52.77B	-28.43%52.43B	-28.78%51.37B	-28.78%51.37B	-22.42%50.77B	71.29%73.25B	133.91%72.95B	135.71%72.12B	135.71%72.12B	96.21%65.44B
-Goodwill	0.00%33.56B	-31.63%33.56B	-31.63%33.56B	-31.63%33.56B	-32.09%33.56B	77.15%49.09B	181.29%49.09B	181.29%49.09B	181.29%49.09B	183.21%49.42B
-Other intangible assets	11.58%19.2B	-21.92%18.86B	-22.72%17.8B	-22.72%17.8B	7.43%17.21B	60.51%24.16B	73.70%23.86B	75.21%23.04B	75.21%23.04B	0.74%16.02B
Other non current assets	-50.00%38M	-95.44%43M	-96.78%53M	-96.78%53M	-87.66%76M	64.57%943M	39.61%712M	278.62%1.65B	278.62%1.65B	51.72%616M
Total non current assets	13.10%237.27B	-4.62%221.86B	2.80%221.65B	2.80%221.65B	-0.41%209.78B	8.09%232.61B	30.60%232.05B	-6.32%215.6B	-6.32%215.6B	-3.78%210.66B
Total assets	11.68%354.01B	-6.80%322.09B	-3.79%335.71B	-3.79%335.71B	-6.49%316.98B	-1.90%345.58B	3.94%347.59B	2.46%348.94B	2.46%348.94B	5.47%338.97B
Liabilities
Current liabilities
Payables	17.76%23.04B	1.36%19.93B	-28.23%21.94B	-28.23%21.94B	-26.70%19.56B	-36.53%19.66B	-33.20%18.42B	53.58%30.57B	53.58%30.57B	43.28%26.69B
-accounts payable	-11.99%16.01B	0.51%17.11B	10.00%21.34B	10.00%21.34B	22.65%18.19B	-9.91%17.02B	1.72%16.89B	0.70%19.4B	0.70%19.4B	-8.79%14.83B
-Total tax payable	412.77%7.03B	6.90%2.82B	-94.62%601M	-94.62%601M	-88.44%1.37B	-78.16%2.64B	-86.05%1.53B	1,647.89%11.17B	1,647.89%11.17B	401.48%11.86B
Current provisions	-2.25%1.95B	4.47%2.6B	12.61%2.74B	12.61%2.74B	4.34%2B	7.43%2.49B	0.69%2.05B	-1.85%2.43B	-1.85%2.43B	11.67%1.91B
Current debt and capital lease obligation	81.18%8.49B	123.26%8.13B	144.47%10.22B	144.47%10.22B	-87.67%4.69B	-90.35%3.64B	-86.96%2.81B	-80.67%4.18B	-80.67%4.18B	2,210.83%37.99B
-Current debt	148.56%7.58B	208.84%6.99B	217.24%8.61B	217.24%8.61B	-91.66%3.05B	-93.77%2.26B	-93.23%1.36B	-86.44%2.72B	-86.44%2.72B	--36.55B
-Current capital lease obligation	-44.20%914M	-17.03%1.15B	9.62%1.61B	9.62%1.61B	13.67%1.64B	-2.95%1.38B	-3.97%1.45B	-8.49%1.47B	-8.49%1.47B	-12.35%1.44B
Other current liabilities	21.87%8.34B	0.44%5.5B	4.33%13.22B	4.33%13.22B	-4.60%6.84B	-3.83%5.47B	19.71%10.24B	11.37%12.67B	11.37%12.67B	31.90%7.17B
Current liabilities	26.79%43.41B	15.15%37.29B	-2.83%49.21B	-2.83%49.21B	-54.29%34.23B	-58.14%32.38B	-42.87%34.72B	-9.60%50.65B	-9.60%50.65B	164.78%74.9B
Non current liabilities
Long term provisions	-7.72%251M	4.58%251M	18.14%254M	18.14%254M	23.64%272M	9.09%240M	-4.44%215M	-4.44%215M	-4.44%215M	39.24%220M
Long term debt and capital lease obligation	-9.40%35.93B	-9.05%36.27B	-16.33%34.29B	-16.33%34.29B	468.10%39.66B	504.64%39.88B	495.07%40.45B	516.57%40.98B	516.57%40.98B	-74.16%6.98B
-Long term debt	-17.54%28.34B	-17.19%28.63B	-16.81%29.15B	-16.81%29.15B	4,015.93%34.37B	30,497.35%34.58B	29,384.75%34.79B	28,158.06%35.04B	28,158.06%35.04B	-95.86%835M
-Long term capital lease obligation	43.49%7.59B	44.07%7.64B	-13.51%5.14B	-13.51%5.14B	-13.91%5.29B	-18.22%5.3B	-15.33%5.66B	-8.97%5.94B	-8.97%5.94B	-10.45%6.15B
Other non current liabilities	-47.93%176M	-45.34%176M	-43.35%179M	-43.35%179M	0.90%338M	63.45%322M	-27.56%318M	-25.47%316M	-25.47%316M	-18.69%335M
Total non current liabilities	2.19%71.32B	0.56%67.4B	3.37%66.47B	3.37%66.47B	137.32%69.79B	122.71%67.03B	126.04%67.61B	62.22%64.3B	62.22%64.3B	-51.13%29.41B
Total liabilities	10.29%114.72B	5.31%104.69B	0.64%115.68B	0.64%115.68B	-0.27%104.02B	-7.48%99.41B	12.84%102.33B	20.16%114.95B	20.16%114.95B	17.91%104.31B
Shareholders'equity
Share capital	0.00%10.4B	0.00%10.4B	0.00%10.4B	0.00%10.4B	0.00%10.4B	0.00%10.4B	0.00%10.4B	0.00%10.4B	0.00%10.4B	0.00%10.4B
-common stock	0.00%10.4B	0.00%10.4B	0.00%10.4B	0.00%10.4B	0.00%10.4B	0.00%10.4B	0.00%10.4B	0.00%10.4B	0.00%10.4B	0.00%10.4B
Retained earnings	10.04%176.1B	-17.82%163.35B	-16.02%162.58B	-16.02%162.58B	-22.80%160.03B	-5.89%198.76B	-5.43%195.99B	8.76%193.59B	8.76%193.59B	19.04%207.28B
Paid-in capital	0.50%15.81B	-0.86%15.65B	1.02%15.75B	1.02%15.75B	0.54%15.73B	-1.68%15.79B	-3.11%15.56B	-3.02%15.59B	-3.02%15.59B	-2.64%15.65B
Less: Treasury stock	-0.21%20.71B	-0.15%20.75B	-0.18%20.76B	-0.18%20.76B	-39.28%20.76B	-25.69%20.78B	-8.88%20.78B	-8.87%20.79B	-8.87%20.79B	49.80%34.18B
Other equity interest	31.60%47.74B	28.12%38.28B	80.50%41.24B	80.50%41.24B	43.64%36.28B	7.51%29.88B	14.59%31.8B	-61.26%22.85B	-61.26%22.85B	-50.09%25.26B
Total stockholders'equity	13.71%229.33B	-11.59%206.93B	-5.60%209.2B	-5.60%209.2B	-10.13%201.68B	-1.44%234.05B	-2.38%232.96B	-7.90%221.63B	-7.90%221.63B	-1.74%224.4B
Noncontrolling interests	-11.73%9.95B	-13.62%10.47B	-12.50%10.82B	-12.50%10.82B	9.88%11.28B	65.15%12.12B	141.38%12.3B	188.95%12.37B	188.95%12.37B	126.51%10.26B
Total equity	12.37%239.28B	-11.69%217.4B	-5.97%220.03B	-5.97%220.03B	-9.25%212.95B	0.55%246.17B	0.63%245.26B	-4.46%233.99B	-4.46%233.99B	0.75%234.66B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP