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DENSO Corporation (TYO:6902)
Japan flag Japan · Delayed Price · Currency is JPY
1,955.00
+53.50 (2.81%)
Aug 14, 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
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
1,429,1251,189,126986,531789,390733,850867,808
Cash & Short-Term Investments
1,429,1251,189,126986,531789,390733,850867,808
Cash Growth
25.66%20.54%24.97%7.57%-15.44%-3.30%
Receivables
1,250,6581,412,2401,242,9861,281,2791,263,7681,120,781
Inventory
1,395,2291,336,8441,203,0661,172,2571,119,7801,032,161
Other Current Assets
244,134204,595477,256622,453160,188148,064
Total Current Assets
4,319,1464,142,8053,909,8393,865,3793,277,5863,168,814
Property, Plant & Equipment
2,118,5242,117,9312,062,5182,089,9471,998,8821,958,001
Long-Term Investments
138,8592,072,1021,847,3602,882,2261,919,0152,113,005
Goodwill
-68,30429,56128,78623,18124,036
Other Intangible Assets
317,937248,610199,776170,975147,031131,544
Long-Term Deferred Tax Assets
79,85481,10275,94656,05742,96736,871
Total Assets
8,796,0498,730,8548,125,0009,093,3707,408,6627,432,271

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
1,278,8831,292,7361,274,9071,232,4631,219,3171,131,375
Short-Term Debt
-46,462107,364178,516155,509174,212
Current Portion of Long-Term Debt
328,116190,940145,000154,000148,00088,607
Current Portion of Leases
-12,70412,69818,79424,08922,593
Current Income Taxes Payable
28,82173,501117,98761,76842,63036,995
Other Current Liabilities
396,721367,902401,139408,089207,239248,287
Total Current Liabilities
2,032,5411,984,2452,059,0952,053,6301,796,7841,702,069
Long-Term Debt
1,025,085573,880447,020518,205585,765728,616
Long-Term Leases
-29,34426,49728,82830,27833,333
Pension & Post-Retirement Benefits
209,844208,648221,883238,201249,266265,188
Long-Term Deferred Tax Liabilities
163,063195,856116,215382,752151,507197,122
Other Long-Term Liabilities
52,23023,03465,372125,24915,35116,417
Total Liabilities
3,482,7633,015,0072,936,0823,346,8652,828,9512,942,745

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
187,457187,457187,457187,457187,457187,457
Additional Paid-In Capital
271,163271,726275,797273,481273,664273,803
Retained Earnings
3,893,8403,922,3153,393,1023,451,6943,212,2483,017,660
Treasury Stock
-750,264-437,244-189,428-452,140-252,270-152,346
Comprehensive Income & Other
1,510,6881,548,4351,311,3382,074,494955,829972,783
Total Common Equity
5,112,8845,492,6894,978,2665,534,9864,376,9284,299,357
Minority Interest
200,402223,158210,652211,519202,783190,169
Shareholders' Equity
5,313,2865,715,8475,188,9185,746,5054,579,7114,489,526
Total Liabilities & Equity
8,796,0498,730,8548,125,0009,093,3707,408,6627,432,271

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
1,353,201853,330738,579898,343943,6411,047,361
Net Cash (Debt)
75,924335,796247,952-108,953-209,791-179,553
Net Cash Growth
-72.72%35.43%----
Net Cash Per Share
28.19123.3585.80-36.56-69.35-58.30
Filing Date Shares Outstanding
2,5072,6922,7702,9112,9953,053
Total Common Shares Outstanding
2,5072,6922,8172,9112,9953,053
Working Capital
2,286,6052,158,5601,850,7441,811,7491,480,8021,466,745
Book Value Per Share
2039.412040.421767.021901.561461.271408.10
Tangible Book Value
4,794,9475,175,7754,748,9295,335,2254,206,7164,143,777
Tangible Book Value Per Share
1912.591922.691685.621832.931404.441357.14