DENSO Corporation (DNZOY)

DENSO Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	862,283	986,531	789,390	733,850	867,808	897,395
Cash & Short-Term Investments	862,283	986,531	789,390	733,850	867,808	897,395
Cash Growth	-22.06%	24.97%	7.57%	-15.44%	-3.30%	50.11%
Receivables	1,239,367	1,242,986	1,281,279	1,263,768	1,120,781	1,028,821
Inventory	1,259,102	1,203,066	1,172,257	1,119,780	1,032,161	726,159
Other Current Assets	483,895	477,256	622,453	160,188	148,064	137,361
Total Current Assets	3,844,647	3,909,839	3,865,379	3,277,586	3,168,814	2,789,736
Property, Plant & Equipment	2,061,601	2,062,518	2,089,947	1,998,882	1,958,001	1,923,597
Long-Term Investments	126,091	1,847,360	2,882,226	1,919,015	2,113,005	1,873,440
Goodwill	-	29,561	28,786	23,181	24,036	21,144
Other Intangible Assets	303,068	199,776	170,975	147,031	131,544	122,816
Long-Term Deferred Tax Assets	79,405	75,946	56,057	42,967	36,871	36,951
Total Assets	8,149,512	8,125,000	9,093,370	7,408,662	7,432,271	6,767,684
Accounts Payable	1,199,105	1,274,907	1,232,463	1,219,317	1,131,375	1,014,406
Short-Term Debt	-	107,364	178,516	155,509	174,212	51,069
Current Portion of Long-Term Debt	480,051	145,000	154,000	148,000	88,607	47,279
Current Portion of Leases	-	12,698	18,794	24,089	22,593	20,723
Current Income Taxes Payable	76,658	117,987	61,768	42,630	36,995	15,414
Other Current Liabilities	472,424	401,139	408,089	207,239	248,287	349,768
Total Current Liabilities	2,228,238	2,059,095	2,053,630	1,796,784	1,702,069	1,498,659
Long-Term Debt	377,868	447,020	518,205	585,765	728,616	755,874
Long-Term Leases	-	26,497	28,828	30,278	33,333	35,706
Pension & Post-Retirement Benefits	220,766	221,883	238,201	249,266	265,188	282,332
Long-Term Deferred Tax Liabilities	130,517	116,215	382,752	151,507	197,122	102,095
Other Long-Term Liabilities	42,720	65,372	125,249	15,351	16,417	16,301
Total Liabilities	3,000,109	2,936,082	3,346,865	2,828,951	2,942,745	2,690,967
Common Stock	187,457	187,457	187,457	187,457	187,457	187,457
Additional Paid-In Capital	275,831	275,797	273,481	273,664	273,803	272,517
Retained Earnings	3,490,574	3,393,102	3,451,694	3,212,248	3,017,660	2,796,451
Treasury Stock	-409,848	-189,428	-452,140	-252,270	-152,346	-56,830
Comprehensive Income & Other	1,413,117	1,311,338	2,074,494	955,829	972,783	691,417
Total Common Equity	4,957,131	4,978,266	5,534,986	4,376,928	4,299,357	3,891,012
Minority Interest	192,272	210,652	211,519	202,783	190,169	185,705
Shareholders' Equity	5,149,403	5,188,918	5,746,505	4,579,711	4,489,526	4,076,717
Total Liabilities & Equity	8,149,512	8,125,000	9,093,370	7,408,662	7,432,271	6,767,684
Total Debt	857,919	738,579	898,343	943,641	1,047,361	910,651
Net Cash (Debt)	4,364	247,952	-108,953	-209,791	-179,553	-13,256
Net Cash Growth	-98.91%	-	-	-	-	-
Net Cash Per Share	1.55	85.80	-36.56	-69.35	-58.30	-4.28
Filing Date Shares Outstanding	2,704	2,770	2,911	2,995	3,053	3,099
Total Common Shares Outstanding	2,704	2,817	2,911	2,995	3,053	3,099
Working Capital	1,616,409	1,850,744	1,811,749	1,480,802	1,466,745	1,291,077
Book Value Per Share	1833.24	1767.02	1901.56	1461.27	1408.10	1255.38
Tangible Book Value	4,654,063	4,748,929	5,335,225	4,206,716	4,143,777	3,747,052
Tangible Book Value Per Share	1721.16	1685.62	1832.93	1404.44	1357.14	1208.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.