DENA CO. LTD./ JP3548610009 /
| 2024-05-02 8:06:53 AM | Chg. -0.1000 | Volume | Bid9:18:09 PM | Ask9:55:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.1500EUR | -1.08% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 1.09 bill.EUR | - | - |
Assets
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
|||
|---|---|---|---|---|---|
| Property and Equipment | 20,479 | 20,197 | |||
| Intangible Assets | 13,148 | 23,036 | |||
| Long-Term Investments | 55,893 | 57,954 | |||
| Fixed Assets | 230,150 | 215,601 | |||
| Inventories | - | - | |||
| Accounts Receivable | 24,463 | 27,566 | |||
| Cash and Cash Equivalents | 78,296 | 97,732 | |||
| Current Assets | 110,420 | 133,341 | |||
| Total Assets | 340,570 | 348,942 | |||
Liabilities
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
|||
|---|---|---|---|---|---|
| Accounts Payable | 19,263 | 19,397 | |||
| Long-term debt | 124 | 35,040 | |||
| Liabilities to Banks | - | - | |||
| Provisions | 2,705 | 2,649 | |||
| Liabilities | 95,663 | 114,949 | |||
| Share Capital | 10,397 | 10,397 | |||
| Total Equity | 240,626 | 221,626 | |||
| Minority Interests | 4,280 | 12,367 | |||
| Total liabilities equity | 340,570 | 348,942 | |||
Income Statement
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
|||
|---|---|---|---|---|---|
| Revenues | 130,868 | 134,914 | |||
| Depreciation (total) | - | - | |||
| Operating Result | 11,462 | 4,202 | |||
| Interest Income | 3,732 | 7,623 | |||
| Income Before Taxes | - | - | |||
| Income Taxes | 1,232 | 4,934 | |||
| Minority Interests Profit | 119 | 197 | |||
| Net Income | 30,532 | 8,857 | |||
Per Share
Cash Flow
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
|||
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 18,375 | 10,808 | |||
| Cash Flow from Investing Activities | -19,924 | 12,451 | |||
| Cash Flow from Financing | -18,549 | -4,930 | |||
| Decrease / Increase in Cash | - | - | |||
| Employees | 2,194 | 2,951 | |||
