DENSO Corporation (TYO:6902)
Japan flag Japan · Delayed Price · Currency is JPY
1,931.50
+51.50 (2.74%)
May 9, 2025, 3:30 PM JST

DENSO Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
986,531789,390733,850867,808897,395
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Cash & Short-Term Investments
986,531789,390733,850867,808897,395
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Cash Growth
24.97%7.57%-15.44%-3.30%50.11%
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Receivables
1,242,9861,281,2791,263,7681,120,7811,028,821
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Inventory
1,203,0661,172,2571,119,7801,032,161726,159
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Other Current Assets
477,256622,453160,188148,064137,361
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Total Current Assets
3,909,8393,865,3793,277,5863,168,8142,789,736
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Property, Plant & Equipment
2,062,5182,089,9471,998,8821,958,0011,923,597
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Long-Term Investments
123,9012,882,2261,919,0152,113,0051,873,440
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Goodwill
-28,78623,18124,03621,144
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Other Intangible Assets
229,337170,975147,031131,544122,816
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Long-Term Deferred Tax Assets
75,94656,05742,96736,87136,951
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Other Long-Term Assets
1,723,459----
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Total Assets
8,125,0009,093,3707,408,6627,432,2716,767,684
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Accounts Payable
1,274,9071,232,4631,219,3171,131,3751,014,406
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Short-Term Debt
-178,516155,509174,21251,069
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Current Portion of Long-Term Debt
252,364154,000148,00088,60747,279
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Current Portion of Leases
-18,79424,08922,59320,723
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Current Income Taxes Payable
117,98761,76842,63036,99515,414
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Other Current Liabilities
464,080408,089207,239248,287349,768
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Total Current Liabilities
2,109,3382,053,6301,796,7841,702,0691,498,659
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Long-Term Debt
447,020518,205585,765728,616755,874
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Long-Term Leases
-28,82830,27833,33335,706
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Long-Term Deferred Tax Liabilities
116,215382,752151,507197,122102,095
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Other Long-Term Liabilities
41,626125,24915,35116,41716,301
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Total Liabilities
2,936,0823,346,8652,828,9512,942,7452,690,967
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Common Stock
187,457187,457187,457187,457187,457
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Additional Paid-In Capital
275,797273,481273,664273,803272,517
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Retained Earnings
3,393,1023,451,6943,212,2483,017,6602,796,451
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Treasury Stock
-189,428-452,140-252,270-152,346-56,830
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Comprehensive Income & Other
1,311,3382,074,494955,829972,783691,417
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Total Common Equity
4,978,2665,534,9864,376,9284,299,3573,891,012
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Minority Interest
210,652211,519202,783190,169185,705
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Shareholders' Equity
5,188,9185,746,5054,579,7114,489,5264,076,717
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Total Liabilities & Equity
8,125,0009,093,3707,408,6627,432,2716,767,684
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Total Debt
699,384898,343943,6411,047,361910,651
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Net Cash (Debt)
287,147-108,953-209,791-179,553-13,256
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Net Cash Per Share
99.36-36.56-69.35-58.30-4.28
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Filing Date Shares Outstanding
2,8172,9112,9953,0533,099
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Total Common Shares Outstanding
2,8172,9112,9953,0533,099
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Working Capital
1,800,5011,811,7491,480,8021,466,7451,291,077
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Book Value Per Share
1767.021901.561461.271408.101255.38
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Tangible Book Value
4,748,9295,335,2254,206,7164,143,7773,747,052
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Tangible Book Value Per Share
1685.621832.931404.441357.141208.93
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.