US Stock MarketDetailed Quotes

DNACF DENA CO LTD

Watchlist
  • 16.750
  • 0.0000.00%
15min DelayClose Dec 12 16:00 ET
1.87BMarket Cap-8.88P/E (TTM)

DENA CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
45.03%111.6B
-Cash and cash equivalents
-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
46.58%111.19B
-Short-term investments
-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
-62.68%406M
-Accounts receivable
-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
-7.84%19.22B
-Taxes receivable
--226M
194,733.33%5.85B
194,733.33%5.85B
--5.79B
----
----
--3M
--3M
----
----
Other current assets
-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
12.14%6.26B
Total current assets
-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
32.59%137.08B
Non current assets
Net PPE
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
-4.54%20.78B
-Gross PPE
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
-4.54%20.78B
Goodwill and other intangible assets
-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
39.07%42.76B
-Goodwill
-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
22.27%27.71B
-Other intangible assets
-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
86.18%15.05B
Other non current assets
-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
68.04%573M
Total non current assets
-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
-2.41%215.19B
Total assets
-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
8.76%352.27B
Liabilities
Current liabilities
Payables
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
46.85%30.97B
-accounts payable
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
1.74%18.89B
-Total tax payable
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
378.95%12.08B
Current provisions
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
-41.83%2.31B
Current debt and capital lease obligation
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
1,326.46%37.74B
-Current debt
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
--36.32B
-Current capital lease obligation
-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
-46.26%1.42B
Other current liabilities
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
-15.64%5.69B
Current liabilities
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
120.77%77.36B
Non current liabilities
Long term provisions
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
30.18%220M
Long term debt and capital lease obligation
-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
-75.73%6.6B
-Long term debt
-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
-99.44%113M
-Long term capital lease obligation
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
-7.49%6.48B
Other non current liabilities
-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
-49.62%197M
Total non current liabilities
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
-48.32%30.1B
Total liabilities
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
15.20%107.45B
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
-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
23.90%211.2B
Paid-in capital
-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
-0.19%16.06B
Less: Treasury stock
-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
22.42%27.96B
Other equity interest
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
-45.91%27.79B
Total stockholders'equity
-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
5.32%237.48B
Noncontrolling interests
-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
42.84%7.34B
Total equity
-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
6.16%244.82B
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
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.24%76.19B-26.74%71.8B-26.74%71.8B-25.86%76.64B-23.94%84.88B-30.81%88.64B24.80%98.01B24.80%98.01B31.77%103.38B45.03%111.6B
-Cash and cash equivalents -10.13%75.64B-26.95%71.4B-26.95%71.4B-26.10%75.91B-24.31%84.16B-31.12%88.09B24.82%97.73B24.82%97.73B32.79%102.73B46.58%111.19B
-Short-term investments -22.66%553M47.29%408M47.29%408M11.43%731M76.11%715M141.05%552M16.88%277M16.88%277M-39.98%656M-62.68%406M
-Accounts receivable -12.01%18.38B9.09%30.07B9.09%30.07B10.46%20.77B8.66%20.88B-7.89%19.47B12.68%27.57B12.68%27.57B-3.18%18.8B-7.84%19.22B
-Taxes receivable --226M194,733.33%5.85B194,733.33%5.85B--5.79B----------3M--3M--------
Other current assets -24.60%5.44B-18.33%6.34B-18.33%6.34B-34.81%4B15.23%7.22B-0.63%7.43B4.57%7.76B4.57%7.76B34.03%6.13B12.14%6.26B
Total current assets -11.28%100.23B-14.46%114.06B-14.46%114.06B-16.46%107.19B-17.58%112.98B-26.28%115.54B20.76%133.34B20.76%133.34B25.25%128.31B32.59%137.08B
Non current assets
Net PPE 12.10%24.83B8.50%21.91B8.50%21.91B4.76%21.22B6.61%22.15B-1.06%20.16B-1.38%20.2B-1.38%20.2B-4.83%20.26B-4.54%20.78B
-Gross PPE 12.10%24.83B8.50%21.91B8.50%21.91B4.76%21.22B6.61%22.15B-1.06%20.16B-1.38%20.2B-1.38%20.2B-4.83%20.26B-4.54%20.78B
Goodwill and other intangible assets -28.43%52.43B-28.78%51.37B-28.78%51.37B-22.42%50.77B71.29%73.25B133.91%72.95B135.71%72.12B135.71%72.12B96.21%65.44B39.07%42.76B
-Goodwill -31.63%33.56B-31.63%33.56B-31.63%33.56B-32.09%33.56B77.15%49.09B181.29%49.09B181.29%49.09B181.29%49.09B183.21%49.42B22.27%27.71B
-Other intangible assets -21.92%18.86B-22.72%17.8B-22.72%17.8B7.43%17.21B60.51%24.16B73.70%23.86B75.21%23.04B75.21%23.04B0.74%16.02B86.18%15.05B
Other non current assets -95.44%43M-96.78%53M-96.78%53M-87.66%76M64.57%943M39.61%712M278.62%1.65B278.62%1.65B51.72%616M68.04%573M
Total non current assets -4.62%221.86B2.80%221.65B2.80%221.65B-0.41%209.78B8.09%232.61B30.60%232.05B-6.32%215.6B-6.32%215.6B-3.78%210.66B-2.41%215.19B
Total assets -6.80%322.09B-3.79%335.71B-3.79%335.71B-6.49%316.98B-1.90%345.58B3.94%347.59B2.46%348.94B2.46%348.94B5.47%338.97B8.76%352.27B
Liabilities
Current liabilities
Payables 1.36%19.93B-28.23%21.94B-28.23%21.94B-26.70%19.56B-36.53%19.66B-33.20%18.42B53.58%30.57B53.58%30.57B43.28%26.69B46.85%30.97B
-accounts payable 0.51%17.11B10.00%21.34B10.00%21.34B22.65%18.19B-9.91%17.02B1.72%16.89B0.70%19.4B0.70%19.4B-8.79%14.83B1.74%18.89B
-Total tax payable 6.90%2.82B-94.62%601M-94.62%601M-88.44%1.37B-78.16%2.64B-86.05%1.53B1,647.89%11.17B1,647.89%11.17B401.48%11.86B378.95%12.08B
Current provisions 4.47%2.6B12.61%2.74B12.61%2.74B4.34%2B7.43%2.49B0.69%2.05B-1.85%2.43B-1.85%2.43B11.67%1.91B-41.83%2.31B
Current debt and capital lease obligation 123.26%8.13B144.47%10.22B144.47%10.22B-87.67%4.69B-90.35%3.64B-86.96%2.81B-80.67%4.18B-80.67%4.18B2,210.83%37.99B1,326.46%37.74B
-Current debt 208.84%6.99B217.24%8.61B217.24%8.61B-91.66%3.05B-93.77%2.26B-93.23%1.36B-86.44%2.72B-86.44%2.72B--36.55B--36.32B
-Current capital lease obligation -17.03%1.15B9.62%1.61B9.62%1.61B13.67%1.64B-2.95%1.38B-3.97%1.45B-8.49%1.47B-8.49%1.47B-12.35%1.44B-46.26%1.42B
Other current liabilities 0.44%5.5B4.33%13.22B4.33%13.22B-4.60%6.84B-3.83%5.47B19.71%10.24B11.37%12.67B11.37%12.67B31.90%7.17B-15.64%5.69B
Current liabilities 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%50.65B164.78%74.9B120.77%77.36B
Non current liabilities
Long term provisions 4.58%251M18.14%254M18.14%254M23.64%272M9.09%240M-4.44%215M-4.44%215M-4.44%215M39.24%220M30.18%220M
Long term debt and capital lease obligation -9.05%36.27B-16.33%34.29B-16.33%34.29B468.10%39.66B504.64%39.88B495.07%40.45B516.57%40.98B516.57%40.98B-74.16%6.98B-75.73%6.6B
-Long term debt -17.19%28.63B-16.81%29.15B-16.81%29.15B4,015.93%34.37B30,497.35%34.58B29,384.75%34.79B28,158.06%35.04B28,158.06%35.04B-95.86%835M-99.44%113M
-Long term capital lease obligation 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-7.49%6.48B
Other non current liabilities -45.34%176M-43.35%179M-43.35%179M0.90%338M63.45%322M-27.56%318M-25.47%316M-25.47%316M-18.69%335M-49.62%197M
Total non current liabilities 0.56%67.4B3.37%66.47B3.37%66.47B137.32%69.79B122.71%67.03B126.04%67.61B62.22%64.3B62.22%64.3B-51.13%29.41B-48.32%30.1B
Total liabilities 5.31%104.69B0.64%115.68B0.64%115.68B-0.27%104.02B-7.48%99.41B12.84%102.33B20.16%114.95B20.16%114.95B17.91%104.31B15.20%107.45B
Shareholders'equity
Share capital 0.00%10.4B0.00%10.4B0.00%10.4B0.00%10.4B0.00%10.4B0.00%10.4B0.00%10.4B0.00%10.4B0.00%10.4B0.00%10.4B
-common stock 0.00%10.4B0.00%10.4B0.00%10.4B0.00%10.4B0.00%10.4B0.00%10.4B0.00%10.4B0.00%10.4B0.00%10.4B0.00%10.4B
Retained earnings -17.82%163.35B-16.02%162.58B-16.02%162.58B-22.80%160.03B-5.89%198.76B-5.43%195.99B8.76%193.59B8.76%193.59B19.04%207.28B23.90%211.2B
Paid-in capital -0.86%15.65B1.02%15.75B1.02%15.75B0.54%15.73B-1.68%15.79B-3.11%15.56B-3.02%15.59B-3.02%15.59B-2.64%15.65B-0.19%16.06B
Less: Treasury stock -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%20.79B49.80%34.18B22.42%27.96B
Other equity interest 28.12%38.28B80.50%41.24B80.50%41.24B43.64%36.28B7.51%29.88B14.59%31.8B-61.26%22.85B-61.26%22.85B-50.09%25.26B-45.91%27.79B
Total stockholders'equity -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%224.4B5.32%237.48B
Noncontrolling interests -13.62%10.47B-12.50%10.82B-12.50%10.82B9.88%11.28B65.15%12.12B141.38%12.3B188.95%12.37B188.95%12.37B126.51%10.26B42.84%7.34B
Total equity -11.69%217.4B-5.97%220.03B-5.97%220.03B-9.25%212.95B0.55%246.17B0.63%245.26B-4.46%233.99B-4.46%233.99B0.75%234.66B6.16%244.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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