DENSO Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	1,027,305	986,531	789,390	733,850	867,808	897,395
Cash & Short-Term Investments	1,027,305	986,531	789,390	733,850	867,808	897,395
Cash Growth	-2.81%	24.97%	7.57%	-15.44%	-3.30%	50.11%
Receivables	1,188,785	1,242,986	1,281,279	1,263,768	1,120,781	1,028,821
Inventory	1,319,710	1,203,066	1,172,257	1,119,780	1,032,161	726,159
Other Current Assets	487,692	477,256	622,453	160,188	148,064	137,361
Total Current Assets	4,023,492	3,909,839	3,865,379	3,277,586	3,168,814	2,789,736
Property, Plant & Equipment	2,096,814	2,062,518	2,089,947	1,998,882	1,958,001	1,923,597
Long-Term Investments	132,257	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	310,980	199,776	170,975	147,031	131,544	122,816
Long-Term Deferred Tax Assets	86,095	75,946	56,057	42,967	36,871	36,951
Total Assets	8,649,050	8,125,000	9,093,370	7,408,662	7,432,271	6,767,684
Accounts Payable	1,170,260	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	400,087	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	38,292	117,987	61,768	42,630	36,995	15,414
Other Current Liabilities	496,382	401,139	408,089	207,239	248,287	349,768
Total Current Liabilities	2,105,021	2,059,095	2,053,630	1,796,784	1,702,069	1,498,659
Long-Term Debt	570,510	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	221,338	221,883	238,201	249,266	265,188	282,332
Long-Term Deferred Tax Liabilities	207,622	116,215	382,752	151,507	197,122	102,095
Other Long-Term Liabilities	42,758	65,372	125,249	15,351	16,417	16,301
Total Liabilities	3,147,249	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	271,251	275,797	273,481	273,664	273,803	272,517
Retained Earnings	3,543,033	3,393,102	3,451,694	3,212,248	3,017,660	2,796,451
Treasury Stock	-437,231	-189,428	-452,140	-252,270	-152,346	-56,830
Comprehensive Income & Other	1,724,935	1,311,338	2,074,494	955,829	972,783	691,417
Total Common Equity	5,289,445	4,978,266	5,534,986	4,376,928	4,299,357	3,891,012
Minority Interest	212,356	210,652	211,519	202,783	190,169	185,705
Shareholders' Equity	5,501,801	5,188,918	5,746,505	4,579,711	4,489,526	4,076,717
Total Liabilities & Equity	8,649,050	8,125,000	9,093,370	7,408,662	7,432,271	6,767,684
Total Debt	970,597	738,579	898,343	943,641	1,047,361	910,651
Net Cash (Debt)	56,708	247,952	-108,953	-209,791	-179,553	-13,256
Net Cash Growth	-82.50%	-	-	-	-	-
Net Cash Per Share	20.54	85.80	-36.56	-69.35	-58.30	-4.28
Filing Date Shares Outstanding	2,692	2,770	2,911	2,995	3,053	3,099
Total Common Shares Outstanding	2,692	2,817	2,911	2,995	3,053	3,099
Working Capital	1,918,471	1,850,744	1,811,749	1,480,802	1,466,745	1,291,077
Book Value Per Share	1964.91	1767.02	1901.56	1461.27	1408.10	1255.38
Tangible Book Value	4,978,465	4,748,929	5,335,225	4,206,716	4,143,777	3,747,052
Tangible Book Value Per Share	1849.39	1685.62	1832.93	1404.44	1357.14	1208.93

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.