DENSO Corporation (DNZOF)

DENSO Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,106,386	789,390	733,850	867,808	897,395	597,816
Cash & Short-Term Investments	1,106,386	789,390	733,850	867,808	897,395	597,816
Cash Growth	20.39%	7.57%	-15.44%	-3.30%	50.11%	-15.99%
Receivables	1,144,156	1,281,279	1,263,768	1,120,781	1,028,821	885,461
Inventory	1,185,625	1,172,257	1,119,780	1,032,161	726,159	651,670
Other Current Assets	414,316	622,453	160,188	148,064	137,361	211,371
Total Current Assets	3,850,483	3,865,379	3,277,586	3,168,814	2,789,736	2,346,318
Property, Plant & Equipment	2,069,993	2,089,947	1,998,882	1,958,001	1,923,597	1,805,487
Long-Term Investments	1,948,580	2,882,226	1,919,015	2,113,005	1,873,440	1,285,752
Goodwill	-	28,786	23,181	24,036	21,144	13,769
Other Intangible Assets	214,412	170,975	147,031	131,544	122,816	82,619
Long-Term Deferred Tax Assets	50,865	56,057	42,967	36,871	36,951	117,856
Total Assets	8,134,333	9,093,370	7,408,662	7,432,271	6,767,684	5,651,801
Accounts Payable	1,204,877	1,232,463	1,219,317	1,131,375	1,014,406	891,949
Short-Term Debt	-	178,516	155,509	174,212	51,069	61,897
Current Portion of Long-Term Debt	175,686	154,000	148,000	88,607	47,279	50,505
Current Portion of Leases	-	18,794	24,089	22,593	20,723	23,098
Current Income Taxes Payable	107,783	61,768	42,630	36,995	15,414	22,839
Other Current Liabilities	408,992	408,089	207,239	248,287	349,768	372,779
Total Current Liabilities	1,897,338	2,053,630	1,796,784	1,702,069	1,498,659	1,423,067
Long-Term Debt	529,230	518,205	585,765	728,616	755,874	352,970
Long-Term Leases	-	28,828	30,278	33,333	35,706	33,595
Long-Term Deferred Tax Liabilities	138,600	382,752	151,507	197,122	102,095	13,469
Other Long-Term Liabilities	100,358	125,249	15,351	16,417	16,301	16,633
Total Liabilities	2,902,979	3,346,865	2,828,951	2,942,745	2,690,967	2,092,932
Common Stock	187,457	187,457	187,457	187,457	187,457	187,457
Additional Paid-In Capital	273,186	273,481	273,664	273,803	272,517	272,375
Retained Earnings	3,686,977	3,451,694	3,212,248	3,017,660	2,796,451	2,767,466
Treasury Stock	-451,994	-452,140	-252,270	-152,346	-56,830	-56,815
Comprehensive Income & Other	1,333,721	2,074,494	955,829	972,783	691,417	226,653
Total Common Equity	5,029,347	5,534,986	4,376,928	4,299,357	3,891,012	3,397,136
Minority Interest	202,007	211,519	202,783	190,169	185,705	161,733
Shareholders' Equity	5,231,354	5,746,505	4,579,711	4,489,526	4,076,717	3,558,869
Total Liabilities & Equity	8,134,333	9,093,370	7,408,662	7,432,271	6,767,684	5,651,801
Total Debt	704,916	898,343	943,641	1,047,361	910,651	522,065
Net Cash (Debt)	401,470	-108,953	-209,791	-179,553	-13,256	75,751
Net Cash Growth	1182.61%	-	-	-	-	-53.08%
Net Cash Per Share	136.67	-36.56	-69.35	-58.30	-4.28	24.44
Filing Date Shares Outstanding	2,911	2,911	2,995	3,053	3,099	3,099
Total Common Shares Outstanding	2,911	2,911	2,995	3,053	3,099	3,099
Working Capital	1,953,145	1,811,749	1,480,802	1,466,745	1,291,077	923,251
Book Value Per Share	1727.78	1901.56	1461.27	1408.10	1255.38	1096.03
Tangible Book Value	4,814,935	5,335,225	4,206,716	4,143,777	3,747,052	3,300,748
Tangible Book Value Per Share	1654.12	1832.93	1404.44	1357.14	1208.93	1064.94

Source: S&P Capital IQ. Standard template. Financial Sources.