US Stock MarketDetailed Quotes

DNACF DENA CO LTD

Watchlist

10.960
-1.170-9.65%

15min DelayClose Oct 11 16:00 ET

1.22BMarket Cap-5989P/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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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.74%71.8B

-25.86%76.64B

-23.94%84.88B

-30.81%88.64B

24.80%98.01B

31.77%103.38B

45.03%111.6B

40.26%128.12B

-Cash and cash equivalents

-26.95%71.4B

-26.10%75.91B

-24.31%84.16B

-31.12%88.09B

24.82%97.73B

32.79%102.73B

46.58%111.19B

41.56%127.89B

-Short-term investments

47.29%408M

11.43%731M

76.11%715M

141.05%552M

16.88%277M

-39.98%656M

-62.68%406M

-77.17%229M

-Accounts receivable

9.09%30.07B

10.46%20.77B

8.66%20.88B

-7.89%19.47B

12.68%27.57B

-3.18%18.8B

-7.84%19.22B

7.33%21.13B

-Taxes receivable

194,733.33%5.85B

--5.79B

----

--3M

----

Other current assets

-18.33%6.34B

-34.81%4B

15.23%7.22B

-0.63%7.43B

4.57%7.76B

34.03%6.13B

12.14%6.26B

83.21%7.48B

Total current assets

-14.46%114.06B

-16.46%107.19B

-17.58%112.98B

-26.28%115.54B

20.76%133.34B

25.25%128.31B

32.59%137.08B

36.15%156.73B

Non current assets

Net PPE

8.50%21.91B

4.76%21.22B

6.61%22.15B

-1.06%20.16B

-1.38%20.2B

-4.83%20.26B

-4.54%20.78B

8.96%20.37B

-Gross PPE

8.50%21.91B

4.76%21.22B

6.61%22.15B

-1.06%20.16B

-1.38%20.2B

-4.83%20.26B

-4.54%20.78B

8.96%20.37B

Goodwill and other intangible assets

-28.78%51.37B

-22.42%50.77B

71.29%73.25B

133.91%72.95B

135.71%72.12B

96.21%65.44B

39.07%42.76B

145.95%31.19B

-Goodwill

-31.63%33.56B

-32.09%33.56B

77.15%49.09B

181.29%49.09B

183.21%49.42B

22.27%27.71B

196.63%17.45B

-Other intangible assets

-22.72%17.8B

7.43%17.21B

60.51%24.16B

73.70%23.86B

75.21%23.04B

0.74%16.02B

86.18%15.05B

102.09%13.74B

Other non current assets

-96.78%53M

-87.66%76M

64.57%943M

39.61%712M

278.62%1.65B

51.72%616M

68.04%573M

68.32%510M

Total non current assets

2.80%221.65B

-0.41%209.78B

8.09%232.61B

30.60%232.05B

-6.32%215.6B

-3.78%210.66B

-2.41%215.19B

-17.12%177.68B

Total assets

-3.79%335.71B

-6.49%316.98B

-1.90%345.58B

3.94%347.59B

2.46%348.94B

5.47%338.97B

8.76%352.27B

1.49%334.41B

Liabilities

Current liabilities

Payables

-28.23%21.94B

-26.70%19.56B

-36.53%19.66B

-33.20%18.42B

53.58%30.57B

43.28%26.69B

46.85%30.97B

59.45%27.58B

-accounts payable

10.00%21.34B

22.65%18.19B

-9.91%17.02B

1.72%16.89B

0.70%19.4B

-8.79%14.83B

1.74%18.89B

4.27%16.61B

-Total tax payable

-94.62%601M

-88.44%1.37B

-78.16%2.64B

-86.05%1.53B

1,647.89%11.17B

401.48%11.86B

378.95%12.08B

701.39%10.97B

Current provisions

12.61%2.74B

4.34%2B

7.43%2.49B

0.69%2.05B

-1.85%2.43B

11.67%1.91B

-41.83%2.31B

-39.56%2.04B

Current debt and capital lease obligation

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

1,326.46%37.74B

781.06%21.53B

-Current debt

217.24%8.61B

-91.66%3.05B

-93.77%2.26B

-93.23%1.36B

-86.44%2.72B

--36.55B

--36.32B

--20.02B

-Current capital lease obligation

9.62%1.61B

13.67%1.64B

-2.95%1.38B

-3.97%1.45B

-8.49%1.47B

-12.35%1.44B

-46.26%1.42B

-38.18%1.51B

Other current liabilities

4.33%13.22B

-4.60%6.84B

-3.83%5.47B

19.71%10.24B

11.37%12.67B

31.90%7.17B

-15.64%5.69B

-0.34%8.55B

Current liabilities

-2.83%49.21B

-54.29%34.23B

-58.14%32.38B

-42.87%34.72B

-9.60%50.65B

164.78%74.9B

120.77%77.36B

84.61%60.77B

Non current liabilities

Long term provisions

18.14%254M

23.64%272M

9.09%240M

-4.44%215M

39.24%220M

30.18%220M

46.10%225M

Long term debt and capital lease obligation

-16.33%34.29B

468.10%39.66B

504.64%39.88B

495.07%40.45B

516.57%40.98B

-74.16%6.98B

-75.73%6.6B

-72.33%6.8B

-Long term debt

-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

-99.44%113M

-99.41%118M

-Long term capital lease obligation

-13.51%5.14B

-13.91%5.29B

-18.22%5.3B

-15.33%5.66B

-8.97%5.94B

-10.45%6.15B

-7.49%6.48B

46.44%6.68B

Other non current liabilities

-43.35%179M

0.90%338M

63.45%322M

-27.56%318M

-25.47%316M

-18.69%335M

-49.62%197M

19.95%439M

Total non current liabilities

3.37%66.47B

137.32%69.79B

122.71%67.03B

126.04%67.61B

62.22%64.3B

-51.13%29.41B

-48.32%30.1B

-50.23%29.91B

Total liabilities

0.64%115.68B

-0.27%104.02B

-7.48%99.41B

12.84%102.33B

20.16%114.95B

17.91%104.31B

15.20%107.45B

-2.50%90.68B

Shareholders'equity

Share capital

0.00%10.4B

-common stock

0.00%10.4B

Retained earnings

-16.02%162.58B

-22.80%160.03B

-5.89%198.76B

-5.43%195.99B

8.76%193.59B

19.04%207.28B

23.90%211.2B

27.73%207.23B

Paid-in capital

1.02%15.75B

0.54%15.73B

-1.68%15.79B

-3.11%15.56B

-3.02%15.59B

-2.64%15.65B

-0.19%16.06B

-1.36%16.06B

Less: Treasury stock

-0.18%20.76B

-39.28%20.76B

-25.69%20.78B

-8.88%20.78B

-8.87%20.79B

49.80%34.18B

22.42%27.96B

9.88%22.8B

Other equity interest

80.50%41.24B

43.64%36.28B

7.51%29.88B

14.59%31.8B

-61.26%22.85B

-50.09%25.26B

-45.91%27.79B

-56.39%27.75B

Total stockholders'equity

-5.60%209.2B

-10.13%201.68B

-1.44%234.05B

-2.38%232.96B

-7.90%221.63B

-1.74%224.4B

5.32%237.48B

2.95%238.63B

Noncontrolling interests

-12.50%10.82B

9.88%11.28B

65.15%12.12B

141.38%12.3B

188.95%12.37B

126.51%10.26B

42.84%7.34B

8.85%5.09B

Total equity

-5.97%220.03B

-9.25%212.95B

0.55%246.17B

0.63%245.26B

-4.46%233.99B

0.75%234.66B

6.16%244.82B

3.06%243.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	40.26%128.12B
-Cash and cash equivalents	-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	41.56%127.89B
-Short-term investments	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	-77.17%229M
-Accounts receivable	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	7.33%21.13B
-Taxes receivable	194,733.33%5.85B	194,733.33%5.85B	--5.79B	----	----	--3M	--3M	----	----	----
Other current assets	-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	83.21%7.48B
Total current assets	-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	36.15%156.73B
Non current assets
Net PPE	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	8.96%20.37B
-Gross PPE	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	8.96%20.37B
Goodwill and other intangible assets	-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	145.95%31.19B
-Goodwill	-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	196.63%17.45B
-Other intangible assets	-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	102.09%13.74B
Other non current assets	-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	68.32%510M
Total non current assets	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	-17.12%177.68B
Total assets	-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	1.49%334.41B
Liabilities
Current liabilities
Payables	-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	59.45%27.58B
-accounts payable	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	4.27%16.61B
-Total tax payable	-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	701.39%10.97B
Current provisions	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	-39.56%2.04B
Current debt and capital lease obligation	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	781.06%21.53B
-Current debt	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	--20.02B
-Current capital lease obligation	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	-38.18%1.51B
Other current liabilities	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	-0.34%8.55B
Current liabilities	-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	84.61%60.77B
Non current liabilities
Long term provisions	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	46.10%225M
Long term debt and capital lease obligation	-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	-72.33%6.8B
-Long term debt	-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	-99.41%118M
-Long term capital lease obligation	-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	46.44%6.68B
Other non current liabilities	-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	19.95%439M
Total non current liabilities	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	-50.23%29.91B
Total liabilities	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	-2.50%90.68B
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	-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	27.73%207.23B
Paid-in capital	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	-1.36%16.06B
Less: Treasury stock	-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	9.88%22.8B
Other equity interest	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	-56.39%27.75B
Total stockholders'equity	-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	2.95%238.63B
Noncontrolling interests	-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	8.85%5.09B
Total equity	-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	3.06%243.73B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data