DENSO Corporation (TYO:6902)
1,931.50
+51.50 (2.74%)
May 9, 2025, 3:30 PM JST
DENSO Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 986,531 | 789,390 | 733,850 | 867,808 | 897,395 | Upgrade
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Cash & Short-Term Investments | 986,531 | 789,390 | 733,850 | 867,808 | 897,395 | Upgrade
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Cash Growth | 24.97% | 7.57% | -15.44% | -3.30% | 50.11% | Upgrade
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Receivables | 1,242,986 | 1,281,279 | 1,263,768 | 1,120,781 | 1,028,821 | Upgrade
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Inventory | 1,203,066 | 1,172,257 | 1,119,780 | 1,032,161 | 726,159 | Upgrade
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Other Current Assets | 477,256 | 622,453 | 160,188 | 148,064 | 137,361 | Upgrade
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Total Current Assets | 3,909,839 | 3,865,379 | 3,277,586 | 3,168,814 | 2,789,736 | Upgrade
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Property, Plant & Equipment | 2,062,518 | 2,089,947 | 1,998,882 | 1,958,001 | 1,923,597 | Upgrade
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Long-Term Investments | 123,901 | 2,882,226 | 1,919,015 | 2,113,005 | 1,873,440 | Upgrade
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Goodwill | - | 28,786 | 23,181 | 24,036 | 21,144 | Upgrade
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Other Intangible Assets | 229,337 | 170,975 | 147,031 | 131,544 | 122,816 | Upgrade
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Long-Term Deferred Tax Assets | 75,946 | 56,057 | 42,967 | 36,871 | 36,951 | Upgrade
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Other Long-Term Assets | 1,723,459 | - | - | - | - | Upgrade
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Total Assets | 8,125,000 | 9,093,370 | 7,408,662 | 7,432,271 | 6,767,684 | Upgrade
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Accounts Payable | 1,274,907 | 1,232,463 | 1,219,317 | 1,131,375 | 1,014,406 | Upgrade
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Short-Term Debt | - | 178,516 | 155,509 | 174,212 | 51,069 | Upgrade
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Current Portion of Long-Term Debt | 252,364 | 154,000 | 148,000 | 88,607 | 47,279 | Upgrade
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Current Portion of Leases | - | 18,794 | 24,089 | 22,593 | 20,723 | Upgrade
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Current Income Taxes Payable | 117,987 | 61,768 | 42,630 | 36,995 | 15,414 | Upgrade
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Other Current Liabilities | 464,080 | 408,089 | 207,239 | 248,287 | 349,768 | Upgrade
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Total Current Liabilities | 2,109,338 | 2,053,630 | 1,796,784 | 1,702,069 | 1,498,659 | Upgrade
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Long-Term Debt | 447,020 | 518,205 | 585,765 | 728,616 | 755,874 | Upgrade
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Long-Term Leases | - | 28,828 | 30,278 | 33,333 | 35,706 | Upgrade
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Long-Term Deferred Tax Liabilities | 116,215 | 382,752 | 151,507 | 197,122 | 102,095 | Upgrade
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Other Long-Term Liabilities | 41,626 | 125,249 | 15,351 | 16,417 | 16,301 | Upgrade
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Total Liabilities | 2,936,082 | 3,346,865 | 2,828,951 | 2,942,745 | 2,690,967 | Upgrade
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Common Stock | 187,457 | 187,457 | 187,457 | 187,457 | 187,457 | Upgrade
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Additional Paid-In Capital | 275,797 | 273,481 | 273,664 | 273,803 | 272,517 | Upgrade
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Retained Earnings | 3,393,102 | 3,451,694 | 3,212,248 | 3,017,660 | 2,796,451 | Upgrade
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Treasury Stock | -189,428 | -452,140 | -252,270 | -152,346 | -56,830 | Upgrade
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Comprehensive Income & Other | 1,311,338 | 2,074,494 | 955,829 | 972,783 | 691,417 | Upgrade
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Total Common Equity | 4,978,266 | 5,534,986 | 4,376,928 | 4,299,357 | 3,891,012 | Upgrade
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Minority Interest | 210,652 | 211,519 | 202,783 | 190,169 | 185,705 | Upgrade
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Shareholders' Equity | 5,188,918 | 5,746,505 | 4,579,711 | 4,489,526 | 4,076,717 | Upgrade
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Total Liabilities & Equity | 8,125,000 | 9,093,370 | 7,408,662 | 7,432,271 | 6,767,684 | Upgrade
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Total Debt | 699,384 | 898,343 | 943,641 | 1,047,361 | 910,651 | Upgrade
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Net Cash (Debt) | 287,147 | -108,953 | -209,791 | -179,553 | -13,256 | Upgrade
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Net Cash Per Share | 99.36 | -36.56 | -69.35 | -58.30 | -4.28 | Upgrade
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Filing Date Shares Outstanding | 2,817 | 2,911 | 2,995 | 3,053 | 3,099 | Upgrade
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Total Common Shares Outstanding | 2,817 | 2,911 | 2,995 | 3,053 | 3,099 | Upgrade
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Working Capital | 1,800,501 | 1,811,749 | 1,480,802 | 1,466,745 | 1,291,077 | Upgrade
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Book Value Per Share | 1767.02 | 1901.56 | 1461.27 | 1408.10 | 1255.38 | Upgrade
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Tangible Book Value | 4,748,929 | 5,335,225 | 4,206,716 | 4,143,777 | 3,747,052 | Upgrade
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Tangible Book Value Per Share | 1685.62 | 1832.93 | 1404.44 | 1357.14 | 1208.93 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.