DENSO Corporation (DNZOF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    DENSO Corporation

    OTC: DNZOF · Real-Time Price · USD
    14.76
    -0.43 (-2.83%)
    At close: Oct 03, 2025, 2:19 PM
    15.19
    2.95%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    DENSO Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 30, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 986.53B 789.39B 867.81B 897.39B 597.82B
    Short-Term Investments
    		 112.71B 48.4B 17.73B 15.53B 121.18B
    Long-Term Investments
    		 123.9B 2,882.2B 1,957.2B 2,113B 1,104.5B
    Other Long-Term Assets
    		 1,799.4B n/a -38.21B -80M 768.96B
    Receivables
    		 1,243B 1,281.3B 1,263.8B 1,120.8B 1,028.8B
    Inventory
    		 1,203.1B 1,172.3B 1,119.8B 1,032.2B 726.16B
    Other Current Assets
    		 477.26B 574.05B 29.65B 176.03B 121.83B
    Total Current Assets
    		 3,909.8B 3,865.4B 3,277.6B 3,168.8B 2,789.7B
    Property-Plant & Equipment
    		 2,062.5B 2,089.9B 1,998.9B 1,958B 1,923.6B
    Goodwill & Intangibles
    		 229.34B 199.76B 170.21B 155.58B 143.96B
    Total Long-Term Assets
    		 4,215.2B 5,228B 4,131.1B 4,263.5B 3,977.9B
    Total Assets
    		 8,125B 9,093.4B 7,432.3B 6,767.7B 5,651.8B
    Account Payables
    		 1,274.9B 1,232.5B 1,219.3B 1,131.4B 1,014.4B
    Deferred Revenue
    		 n/a 61.77B 233.06B 312.58B 346.01B
    Short-Term Debt
    		 252.36B 332.52B 303.51B 262.82B 98.35B
    Other Current Liabilities
    		 582.07B 519.43B 40.89B -4.23B 39.9B
    Total Current Liabilities
    		 2,109.3B 2,165B 1,796.8B 1,702.5B 1,498.7B
    Long-Term Debt
    		 447.02B 518.21B 585.76B 728.62B 755.87B
    Other Long-Term Liabilities
    		 263.51B 334.62B n/a -18.67B 400.73B
    Total Long-Term Liabilities
    		 826.74B 1,293.2B 1,032.2B 1,240.2B 1,192.3B
    Total Liabilities
    		 2,936.1B 3,346.9B 2,942.7B 2,691B 2,092.9B
    Total Debt
    		 699.38B 898.34B 889.27B 991.43B 854.22B
    Book Value
    		 5,188.9B 5,746.5B 4,489.5B 4,076.7B 3,558.9B
    Book Value Per Share
    		 1.8K 1.93K 1.48K 1.32K 1.15K
    Common Stock
    		 187.46B 187.46B 187.46B 187.46B 187.46B
    Retained Earnings
    		 3,393.1B 3,451.7B 3,212.2B 3,017.7B 2,796.5B
    Comprehensive Income
    		 1,311.3B 2,074.5B 955.83B 972.78B 691.42B
    Shareholders Equity
    		 4,978.3B 5,535B 4,376.9B 4,299.4B 3,891B
    Total Investments
    		 123.9B 2,749.3B 1,975B 1,788.3B 1,225.7B

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