DENSO Corporation (DNZOY)
OTCMKTS · Delayed Price · Currency is USD
13.21
+0.08 (0.61%)
Dec 24, 2024, 4:00 PM EST

DENSO Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
1,106,386789,390733,850867,808897,395597,816
Upgrade
Cash & Short-Term Investments
1,106,386789,390733,850867,808897,395597,816
Upgrade
Cash Growth
20.39%7.57%-15.44%-3.30%50.11%-15.99%
Upgrade
Receivables
1,144,1561,281,2791,263,7681,120,7811,028,821885,461
Upgrade
Inventory
1,185,6251,172,2571,119,7801,032,161726,159651,670
Upgrade
Other Current Assets
414,316622,453160,188148,064137,361211,371
Upgrade
Total Current Assets
3,850,4833,865,3793,277,5863,168,8142,789,7362,346,318
Upgrade
Property, Plant & Equipment
2,069,9932,089,9471,998,8821,958,0011,923,5971,805,487
Upgrade
Long-Term Investments
1,948,5802,882,2261,919,0152,113,0051,873,4401,285,752
Upgrade
Goodwill
-28,78623,18124,03621,14413,769
Upgrade
Other Intangible Assets
214,412170,975147,031131,544122,81682,619
Upgrade
Long-Term Deferred Tax Assets
50,86556,05742,96736,87136,951117,856
Upgrade
Total Assets
8,134,3339,093,3707,408,6627,432,2716,767,6845,651,801
Upgrade
Accounts Payable
1,204,8771,232,4631,219,3171,131,3751,014,406891,949
Upgrade
Short-Term Debt
-178,516155,509174,21251,06961,897
Upgrade
Current Portion of Long-Term Debt
175,686154,000148,00088,60747,27950,505
Upgrade
Current Portion of Leases
-18,79424,08922,59320,72323,098
Upgrade
Current Income Taxes Payable
107,78361,76842,63036,99515,41422,839
Upgrade
Other Current Liabilities
408,992408,089207,239248,287349,768372,779
Upgrade
Total Current Liabilities
1,897,3382,053,6301,796,7841,702,0691,498,6591,423,067
Upgrade
Long-Term Debt
529,230518,205585,765728,616755,874352,970
Upgrade
Long-Term Leases
-28,82830,27833,33335,70633,595
Upgrade
Long-Term Deferred Tax Liabilities
138,600382,752151,507197,122102,09513,469
Upgrade
Other Long-Term Liabilities
100,358125,24915,35116,41716,30116,633
Upgrade
Total Liabilities
2,902,9793,346,8652,828,9512,942,7452,690,9672,092,932
Upgrade
Common Stock
187,457187,457187,457187,457187,457187,457
Upgrade
Additional Paid-In Capital
273,186273,481273,664273,803272,517272,375
Upgrade
Retained Earnings
3,686,9773,451,6943,212,2483,017,6602,796,4512,767,466
Upgrade
Treasury Stock
-451,994-452,140-252,270-152,346-56,830-56,815
Upgrade
Comprehensive Income & Other
1,333,7212,074,494955,829972,783691,417226,653
Upgrade
Total Common Equity
5,029,3475,534,9864,376,9284,299,3573,891,0123,397,136
Upgrade
Minority Interest
202,007211,519202,783190,169185,705161,733
Upgrade
Shareholders' Equity
5,231,3545,746,5054,579,7114,489,5264,076,7173,558,869
Upgrade
Total Liabilities & Equity
8,134,3339,093,3707,408,6627,432,2716,767,6845,651,801
Upgrade
Total Debt
704,916898,343943,6411,047,361910,651522,065
Upgrade
Net Cash (Debt)
401,470-108,953-209,791-179,553-13,25675,751
Upgrade
Net Cash Growth
1182.61%-----53.08%
Upgrade
Net Cash Per Share
136.67-36.56-69.35-58.30-4.2824.44
Upgrade
Filing Date Shares Outstanding
2,9112,9112,9953,0533,0993,099
Upgrade
Total Common Shares Outstanding
2,9112,9112,9953,0533,0993,099
Upgrade
Working Capital
1,953,1451,811,7491,480,8021,466,7451,291,077923,251
Upgrade
Book Value Per Share
1727.781901.561461.271408.101255.381096.03
Upgrade
Tangible Book Value
4,814,9355,335,2254,206,7164,143,7773,747,0523,300,748
Upgrade
Tangible Book Value Per Share
1654.121832.931404.441357.141208.931064.94
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.