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DENSO Corporation (TYO:6902)
Japan flag Japan · Delayed Price · Currency is JPY
1,926.00
+88.50 (4.82%)
Nov 5, 2026, 3:30 PM JST

DENSO Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
1,257,0291,189,126986,531789,390733,850867,808
Cash & Short-Term Investments
1,257,0291,189,126986,531789,390733,850867,808
Cash Growth
45.78%20.54%24.97%7.57%-15.44%-3.30%
Receivables
1,292,1261,412,2401,242,9861,281,2791,263,7681,120,781
Inventory
1,421,7581,336,8441,203,0661,172,2571,119,7801,032,161
Other Current Assets
180,353204,595477,256622,453160,188148,064
Total Current Assets
4,151,2664,142,8053,909,8393,865,3793,277,5863,168,814
Property, Plant & Equipment
2,071,5622,117,9312,062,5182,089,9471,998,8821,958,001
Long-Term Investments
137,6472,072,1021,847,3602,882,2261,919,0152,113,005
Goodwill
-68,30429,56128,78623,18124,036
Other Intangible Assets
318,114248,610199,776170,975147,031131,544
Long-Term Deferred Tax Assets
87,94381,10275,94656,05742,96736,871
Total Assets
8,675,5208,730,8548,125,0009,093,3707,408,6627,432,271

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
1,251,7401,292,7361,274,9071,232,4631,219,3171,131,375
Short-Term Debt
-46,462107,364178,516155,509174,212
Current Portion of Long-Term Debt
134,057190,940145,000154,000148,00088,607
Current Portion of Leases
-12,70412,69818,79424,08922,593
Current Income Taxes Payable
45,81473,501117,98761,76842,63036,995
Other Current Liabilities
411,052367,902401,139408,089207,239248,287
Total Current Liabilities
1,842,6631,984,2452,059,0952,053,6301,796,7841,702,069
Long-Term Debt
1,065,925573,880447,020518,205585,765728,616
Long-Term Leases
-29,34426,49728,82830,27833,333
Pension & Post-Retirement Benefits
207,845208,648221,883238,201249,266265,188
Long-Term Deferred Tax Liabilities
177,363195,856116,215382,752151,507197,122
Other Long-Term Liabilities
55,35523,03465,372125,24915,35116,417
Total Liabilities
3,349,1513,015,0072,936,0823,346,8652,828,9512,942,745

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
187,457187,457187,457187,457187,457187,457
Additional Paid-In Capital
271,142271,726275,797273,481273,664273,803
Retained Earnings
3,946,7663,922,3153,393,1023,451,6943,212,2483,017,660
Treasury Stock
-749,657-437,244-189,428-452,140-252,270-152,346
Comprehensive Income & Other
1,489,1791,548,4351,311,3382,074,494955,829972,783
Total Common Equity
5,144,8875,492,6894,978,2665,534,9864,376,9284,299,357
Minority Interest
181,482223,158210,652211,519202,783190,169
Shareholders' Equity
5,326,3695,715,8475,188,9185,746,5054,579,7114,489,526
Total Liabilities & Equity
8,675,5208,730,8548,125,0009,093,3707,408,6627,432,271

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
1,199,982853,330738,579898,343943,6411,047,361
Net Cash (Debt)
57,047335,796247,952-108,953-209,791-179,553
Net Cash Growth
1207.22%35.43%----
Net Cash Per Share
21.62123.3585.80-36.56-69.35-58.30
Filing Date Shares Outstanding
2,5072,6922,7702,9112,9953,053
Total Common Shares Outstanding
2,5072,6922,8172,9112,9953,053
Working Capital
2,308,6032,158,5601,850,7441,811,7491,480,8021,466,745
Book Value Per Share
2051.912040.421767.021901.561461.271408.10
Tangible Book Value
4,826,7735,175,7754,748,9295,335,2254,206,7164,143,777
Tangible Book Value Per Share
1925.041922.691685.621832.931404.441357.14