Australia markets closed

DeNA Co., Ltd. (DNACF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
9.42-0.58 (-5.80%)
At close: 10:44AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
97,732,000
78,296,000
97,301,000
73,536,000
Other short-term investments
277,000
237,000
1,011,000
2,296,000
Total cash
98,009,000
78,533,000
98,312,000
75,832,000
Net receivables
27,566,000
24,463,000
27,174,000
25,243,000
Other current assets
7,766,000
7,424,000
4,401,000
6,332,000
Total current assets
133,341,000
110,420,000
129,887,000
108,093,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,197,000
20,479,000
19,048,000
24,460,000
Net property, plant and equipment
20,197,000
20,479,000
19,048,000
24,460,000
Goodwill
49,088,000
17,451,000
5,883,000
5,883,000
Intangible assets
23,036,000
13,148,000
6,055,000
7,243,000
Other long-term assets
1,647,000
435,000
236,000
301,000
Total non-current assets
215,601,000
230,150,000
197,235,000
147,647,000
Total assets
348,942,000
340,570,000
327,121,000
255,740,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,715,000
20,022,000
0
3,000,000
Accounts payable
19,397,000
19,263,000
20,044,000
25,348,000
Other current liabilities
12,673,000
11,379,000
11,940,000
6,798,000
Total current liabilities
50,648,000
56,025,000
40,976,000
40,781,000
Non-current liabilities
Long-term debt
35,040,000
124,000
20,000,000
-
Deferred tax liabilities
22,331,000
31,987,000
32,174,000
18,384,000
Other long-term liabilities
316,000
424,000
354,000
193,000
Total non-current liabilities
64,301,000
39,639,000
57,486,000
27,640,000
Total liabilities
114,949,000
95,664,000
98,462,000
68,421,000
Stockholders' equity
Common stock
10,397,000
10,397,000
10,397,000
10,397,000
Retained earnings
193,586,000
177,997,000
151,747,000
163,564,000
Total stockholders' equity
221,626,000
240,626,000
223,711,000
180,486,000
Total liabilities and stockholders' equity
348,942,000
340,570,000
327,121,000
255,740,000