DENSO Corporation (DNZOF)

PNK: DNZOF · Real-Time Price · USD

13.94

1.24 (9.76%)

At close: May 01, 2025, 3:24 PM

DENSO Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	789.39B	867.81B	897.39B	597.82B	711.64B	711.64B	783.34B	793.55B	672.48B
Short-Term Investments	48.4B	17.73B	15.53B	121.18B	182.92B	182.92B	151.12B	93.78B	356.81B
Long-Term Investments	2,882.2B	1,957.2B	1,772.8B	1,104.5B	1,123.5B	1,123.5B	1,268.4B	1,110.4B	751.95B
Other Long-Term Assets	56.06B	155.78B	100.65B	181.27B	250.61B	250.61B	228.97B	165.1B	406.54B
Receivables	1,281.3B	1,263.8B	1,120.8B	1,028.8B	885.46B	1,009B	993.55B	876.45B	826.69B
Inventory	1,172.3B	1,032.2B	726.16B	651.67B	612.54B	612.54B	550.29B	485.87B	476.57B
Other Current Assets	574.05B	160.19B	148.06B	137.36B	211.37B	279.08B	236.66B	176.18B	421.47B
Total Current Assets	3,865.4B	3,168.8B	2,789.7B	2,346.3B	2,612.3B	2,612.3B	2,563.8B	2,332.1B	2,397.2B
Property-Plant & Equipment	2,089.9B	1,958B	1,923.6B	1,805.5B	1,689.9B	1,689.9B	1,591.2B	1,490.5B	1,425.6B
Goodwill & Intangibles	199.76B	155.58B	143.96B	96.39B	86.29B	86.29B	76.97B	22.45B	21.16B
Total Long-Term Assets	5,228B	4,263.5B	3,977.9B	3,305.5B	3,180.1B	3,180.1B	3,200.6B	2,818.7B	2,645.7B
Total Assets	9,093.4B	7,432.3B	6,767.7B	5,651.8B	5,792.4B	5,792.4B	5,764.4B	5,150.8B	5,042.9B
Account Payables	1,232.5B	1,219.3B	1,131.4B	1,014.4B	891.95B	939.55B	923.27B	861.16B	812.94B
Deferred Revenue	n/a	233.06B	312.58B	346.01B	140.7B	140.7B	139.39B	109.92B	135.58B
Short-Term Debt	332.52B	262.82B	98.35B	98.35B	112.4B	144.04B	170B	84.14B	261.97B
Other Current Liabilities	469.86B	196.32B	231.94B	310.31B	289.6B	69.66B	57.67B	48.59B	46.86B
Total Current Liabilities	2,053.6B	1,702.5B	1,498.7B	1,423.1B	1,293.9B	1,293.9B	1,290.3B	1,103.8B	1,257.3B
Long-Term Debt	518.21B	728.62B	755.87B	755.87B	352.97B	406.16B	303.85B	266.12B	214.64B
Other Long-Term Liabilities	746.2B	181.03B	29.52B	-377.8B	114.7B	61.51B	138.92B	93.83B	72.51B
Total Long-Term Liabilities	1,293.2B	1,240.2B	1,192.3B	669.87B	728.1B	728.1B	699.79B	599.87B	530.52B
Total Liabilities	3,346.9B	2,942.7B	2,691B	2,092.9B	2,022B	2,022B	1,990.1B	1,703.7B	1,787.9B
Total Debt	898.34B	991.43B	854.22B	465.37B	550.2B	550.2B	473.85B	350.25B	476.61B
Common Stock	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B
Retained Earnings	3,451.7B	3,017.7B	2,796.5B	2,767.5B	2,794.7B	2,794.7B	2,674.1B	2,436B	2,492.8B
Comprehensive Income	n/a	955.83B	972.78B	691.42B	226.65B	401.58B	528.42B	454.44B	422.2B
Shareholders Equity	5,535B	4,299.4B	3,891B	3,397.1B	3,595.7B	3,595.7B	3,598.3B	3,312.7B	3,123.6B
Total Investments	2,749.3B	1,975B	1,788.3B	1,225.7B	1,306.4B	1,306.4B	1,419.5B	1,204.1B	1,108.8B