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)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 655,547 | 614,887 | 486,268 | 506,768 | 456,512 |
| Receivables | 158,032 | 186,410 | 252,245 | 124,627 | 163,776 |
| Other current assets | 46,267 | 47,907 | 31,924 | 40,160 | 40,832 |
| TOTAL | $859,846 | $849,204 | $770,438 | $671,554 | $661,120 |
| Non-Current Assets | |||||
| PPE Net | 75,704 | 74,120 | 47,645 | 44,568 | 42,368 |
| Investments And Advances | 421,668 | 413,255 | 378,517 | 379,595 | 360,742 |
| Intangibles | 341,353 | 345,511 | 348,249 | 351,254 | 332,698 |
| Other Non-Current Assets | 1,054,639 | 1,141,647 | 791,591 | 711,017 | 737,043 |
| TOTAL | $1,893,365 | $1,974,532 | $1,566,002 | $1,486,435 | $1,472,851 |
| Total Assets | $2,753,198 | $2,823,729 | $2,336,446 | $2,157,996 | $2,133,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 203,456 | 203,688 | 50,002 | 46,806 | 39,699 |
| Accounts payable and accrued liabilities | 99,919 | 96,345 | 105,679 | 114,624 | 107,821 |
| Other current liabilities | 66,830 | 130,617 | 78,401 | 61,834 | 92,736 |
| TOTAL | $428,964 | $470,566 | $286,473 | $249,836 | $260,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,824 | 33,707 | 187,051 | 191,828 | 184,557 |
| Other Non-Current Liabilities | 73,386 | 77,998 | 56,694 | 57,714 | 57,254 |
| TOTAL | $389,660 | $433,686 | $470,705 | $451,607 | $447,219 |
| Total Liabilities | $818,625 | $904,245 | $757,172 | $701,436 | $707,347 |
| Shareholders' Equity | |||||
| Common Shares | 70,700 | 71,739 | 68,620 | 69,660 | 66,541 |
| Retained earnings | 1,367,351 | 1,300,691 | 1,162,234 | 1,094,418 | 1,045,747 |
| Other shareholders' equity | 538,425 | 586,057 | 381,067 | 326,607 | 346,536 |
| TOTAL | $1,934,580 | $1,919,483 | $1,579,274 | $1,456,560 | $1,426,637 |
| Total Liabilities And Equity | $2,753,205 | $2,823,728 | $2,336,446 | $2,157,996 | $2,133,984 |