Dena Co. Ltd (DNACF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 676,531 | 912,474 | 933,012 | 819,814 | N/A |
| Receivables | 238,547 | 220,023 | 365,166 | 393,957 | N/A |
| Other current assets | 79,378 | 71,172 | 115,767 | 140,560 | 0 |
| TOTAL | $994,456 | $1,203,669 | $1,413,945 | $1,354,331 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 28,354 | 98,919 | 46,602 | 19,939 | N/A |
| Investments And Advances | 205,878 | 168,048 | 148,527 | 127,391 | 0 |
| Intangibles | 120,759 | 552,645 | 586,575 | 598,055 | 0 |
| Other Non-Current Assets | 1,003,361 | 644,859 | 905,841 | 674,110 | 0 |
| TOTAL | $1,358,352 | $1,464,471 | $1,687,545 | $1,419,496 | $N/A |
| Total Assets | $2,352,808 | $2,668,140 | $3,101,481 | $2,773,818 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,600 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 233,202 | 173,952 | 183,834 | 189,953 | 0 |
| Other current liabilities | 85,808 | 105,138 | 338,454 | 297,572 | N/A |
| TOTAL | $375,185 | $286,983 | $534,627 | $501,995 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 91,430 | 15,336 | 13,752 | 57,893 | 0 |
| TOTAL | $254,297 | $69,372 | $126,513 | $70,550 | $N/A |
| Total Liabilities | $629,473 | $356,355 | $661,140 | $572,545 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 145,350 | 145,153 | N/A | N/A |
| Common Shares | 95,652 | 93,573 | 93,573 | 96,692 | N/A |
| Retained earnings | 1,504,789 | 1,961,757 | 1,890,396 | 1,784,391 | N/A |
| Other shareholders' equity | 397,713 | 260,716 | 462,366 | 329,890 | 0 |
| TOTAL | $1,723,335 | $2,311,785 | $2,440,350 | $2,201,273 | $N/A |
| Total Liabilities And Equity | $2,352,808 | $2,668,140 | $3,101,490 | $2,773,818 | $0 |