DENA CO. LTD./ JP3548610009 /
07/06/2024 09:06:19 | Chg. +0.1000 | Volume | Bid20:06:52 | Ask20:00:18 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.7000EUR | +1.16% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 1.04 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 |