Dena Co. Ltd (DNACF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 612,500 | 492,632 | 723,217 | 696,834 | 914,629 |
| Receivables | 297,917 | 247,820 | 203,988 | 217,721 | 256,695 |
| Other current assets | 31,324 | 46,561 | 59,518 | 68,183 | 49,613 |
| TOTAL | $941,741 | $787,014 | $986,723 | $982,738 | $1,220,938 |
| Non-Current Assets | |||||
| PPE Net | 63,235 | 40,662 | 23,406 | 21,182 | 21,629 |
| Investments And Advances | 392,740 | 389,933 | 428,860 | 497,448 | 385,626 |
| Intangibles | 331,848 | 354,419 | 533,718 | 272,331 | 112,217 |
| Other Non-Current Assets | 872,085 | 744,352 | 609,465 | 1,257,356 | 1,334,537 |
| TOTAL | $1,659,907 | $1,529,365 | $1,595,448 | $2,048,317 | $1,854,009 |
| Total Assets | $2,601,641 | $2,316,385 | $2,582,171 | $3,031,073 | $3,074,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 204,758 | 59,430 | 20,091 | 178,196 | N/A |
| Accounts payable and accrued liabilities | 155,819 | 147,225 | 143,538 | 171,441 | 188,414 |
| Other current liabilities | 158,011 | 117,680 | 117,675 | 129,041 | 159,001 |
| TOTAL | $586,047 | $339,570 | $374,795 | $498,623 | $385,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,825 | 201,142 | 259,296 | 1,104 | 188,000 |
| Other Non-Current Liabilities | 84,328 | 53,213 | 52,747 | 65,931 | 43,127 |
| TOTAL | $346,612 | $458,650 | $475,835 | $352,778 | $540,368 |
| Total Liabilities | $932,659 | $798,213 | $850,623 | $851,401 | $925,552 |
| Shareholders' Equity | |||||
| Common Shares | 68,620 | 71,739 | 76,938 | 92,533 | 97,732 |
| Retained earnings | 1,217,990 | 1,121,788 | 1,432,536 | 1,584,173 | 1,426,422 |
| Other shareholders' equity | 420,711 | 358,970 | 260,701 | 562,880 | 614,190 |
| TOTAL | $1,668,975 | $1,518,172 | $1,731,548 | $2,179,672 | $2,149,395 |
| Total Liabilities And Equity | $2,601,634 | $2,316,385 | $2,582,171 | $3,031,073 | $3,074,947 |