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    DENSO Corporation

    OTC: DNZOF · Real-Time Price · USD
    14.84
    0.93 (6.67%)
    At close: Aug 14, 2025, 12:24 PM

    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
    		 n/a 48.4B 17.73B 15.53B 121.18B
    Long-Term Investments
    		 123.9B 2,882.2B 1,957.2B 1,772.8B 1,104.5B
    Other Long-Term Assets
    		 1,799.4B 56.06B 155.78B 100.65B 181.27B
    Receivables
    		 1,243B 1,281.3B 1,263.8B 1,120.8B 1,028.8B
    Inventory
    		 1,203.1B 1,172.3B 1,032.2B 726.16B 651.67B
    Other Current Assets
    		 477.26B 574.05B 160.19B 148.06B 137.36B
    Total Current Assets
    		 3,909.8B 3,865.4B 3,168.8B 2,789.7B 2,346.3B
    Property-Plant & Equipment
    		 2,062.5B 2,089.9B 1,958B 1,923.6B 1,805.5B
    Goodwill & Intangibles
    		 229.34B 199.76B 155.58B 143.96B 96.39B
    Total Long-Term Assets
    		 4,215.2B 5,228B 4,263.5B 3,977.9B 3,305.5B
    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 n/a 233.06B 312.58B 346.01B
    Short-Term Debt
    		 252.36B 332.52B 262.82B 98.35B 98.35B
    Other Current Liabilities
    		 582.07B 469.86B 196.32B 231.94B 310.31B
    Total Current Liabilities
    		 2,109.3B 2,053.6B 1,702.5B 1,498.7B 1,423.1B
    Long-Term Debt
    		 447.02B 518.21B 728.62B 755.87B 755.87B
    Other Long-Term Liabilities
    		 379.72B 280.94B 181.03B 29.52B -377.8B
    Total Long-Term Liabilities
    		 826.74B 1,293.2B 1,240.2B 1,192.3B 669.87B
    Total Liabilities
    		 2,936.1B 3,346.9B 2,942.7B 2,691B 2,092.9B
    Total Debt
    		 699.38B 898.34B 991.43B 854.22B 465.37B
    Common Stock
    		 187.46B 187.46B 187.46B 187.46B 187.46B
    Retained Earnings
    		 3,393.1B 3,451.7B 3,017.7B 2,796.5B 2,767.5B
    Comprehensive Income
    		 1,311.3B 2,074.5B 955.83B 972.78B 691.42B
    Shareholders Equity
    		 4,978.3B 5,535B 4,299.4B 3,891B 3,397.1B
    Total Investments
    		 123.9B 2,749.3B 1,975B 1,788.3B 1,225.7B

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