DENSO Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,189,126	986,531	789,390	733,850	867,808
Cash & Short-Term Investments	1,189,126	986,531	789,390	733,850	867,808
Cash Growth	20.54%	24.97%	7.57%	-15.44%	-3.30%
Receivables	1,412,240	1,242,986	1,281,279	1,263,768	1,120,781
Inventory	1,336,844	1,203,066	1,172,257	1,119,780	1,032,161
Other Current Assets	204,595	477,256	622,453	160,188	148,064
Total Current Assets	4,142,805	3,909,839	3,865,379	3,277,586	3,168,814
Property, Plant & Equipment	2,117,931	2,062,518	2,089,947	1,998,882	1,958,001
Long-Term Investments	136,656	1,847,360	2,882,226	1,919,015	2,113,005
Goodwill	-	29,561	28,786	23,181	24,036
Other Intangible Assets	316,914	199,776	170,975	147,031	131,544
Long-Term Deferred Tax Assets	81,102	75,946	56,057	42,967	36,871
Other Long-Term Assets	1,935,446	-	-	-	-
Total Assets	8,730,854	8,125,000	9,093,370	7,408,662	7,432,271
Accounts Payable	1,292,736	1,274,907	1,232,463	1,219,317	1,131,375
Short-Term Debt	-	107,364	178,516	155,509	174,212
Current Portion of Long-Term Debt	237,402	145,000	154,000	148,000	88,607
Current Portion of Leases	-	12,698	18,794	24,089	22,593
Current Income Taxes Payable	73,501	117,987	61,768	42,630	36,995
Other Current Liabilities	380,606	401,139	408,089	207,239	248,287
Total Current Liabilities	1,984,245	2,059,095	2,053,630	1,796,784	1,702,069
Long-Term Debt	573,880	447,020	518,205	585,765	728,616
Long-Term Leases	-	26,497	28,828	30,278	33,333
Pension & Post-Retirement Benefits	208,648	221,883	238,201	249,266	265,188
Long-Term Deferred Tax Liabilities	195,856	116,215	382,752	151,507	197,122
Other Long-Term Liabilities	52,378	65,372	125,249	15,351	16,417
Total Liabilities	3,015,007	2,936,082	3,346,865	2,828,951	2,942,745
Common Stock	187,457	187,457	187,457	187,457	187,457
Additional Paid-In Capital	271,726	275,797	273,481	273,664	273,803
Retained Earnings	3,922,315	3,393,102	3,451,694	3,212,248	3,017,660
Treasury Stock	-437,244	-189,428	-452,140	-252,270	-152,346
Comprehensive Income & Other	1,548,435	1,311,338	2,074,494	955,829	972,783
Total Common Equity	5,492,689	4,978,266	5,534,986	4,376,928	4,299,357
Minority Interest	223,158	210,652	211,519	202,783	190,169
Shareholders' Equity	5,715,847	5,188,918	5,746,505	4,579,711	4,489,526
Total Liabilities & Equity	8,730,854	8,125,000	9,093,370	7,408,662	7,432,271
Total Debt	811,282	738,579	898,343	943,641	1,047,361
Net Cash (Debt)	377,844	247,952	-108,953	-209,791	-179,553
Net Cash Growth	52.39%	-	-	-	-
Net Cash Per Share	138.76	85.80	-36.56	-69.35	-58.30
Filing Date Shares Outstanding	2,692	2,770	2,911	2,995	3,053
Total Common Shares Outstanding	2,692	2,817	2,911	2,995	3,053
Working Capital	2,158,560	1,850,744	1,811,749	1,480,802	1,466,745
Book Value Per Share	2040.42	1767.02	1901.56	1461.27	1408.10
Tangible Book Value	5,175,775	4,748,929	5,335,225	4,206,716	4,143,777
Tangible Book Value Per Share	1922.69	1685.62	1832.93	1404.44	1357.14

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