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

    OTC: DNZOY · Real-Time Price · USD
    14.65
    0.24 (1.67%)
    At close: Oct 03, 2025, 3:58 PM
    14.68
    0.20%
    After-hours: Oct 03, 2025, 12:20 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 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 986.53B 789.39B 733.85B 867.81B 897.39B
    Short-Term Investments
    		 112.71B 48.4B 33.72B 17.73B 15.53B
    Long-Term Investments
    		 1,847.4B 2,749.3B 1,919B 2,113B 1,873.4B
    Other Long-Term Assets
    		 n/a 189.01B n/a n/a n/a
    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
    		 364.54B 574.05B 126.47B 130.33B 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 7,408.7B 7,432.3B 6,767.7B
    Account Payables
    		 1,274.9B 1,232.5B 1,219.3B 1,131.4B 1,014.4B
    Deferred Revenue
    		 n/a n/a 42.63B 36.99B 312.58B
    Short-Term Debt
    		 252.36B 332.52B 303.51B 262.82B 98.35B
    Other Current Liabilities
    		 464.08B 488.65B 207.24B 248.76B 73.33B
    Total Current Liabilities
    		 2,109.3B 2,053.6B 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 363.45B 294.89B 248.27B 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 2,829B 2,942.7B 2,691B
    Total Debt
    		 699.38B 850.72B 943.64B 1,047.4B 854.22B
    Book Value
    		 5,188.9B 5,746.5B 4,579.7B 4,489.5B 4,076.7B
    Book Value Per Share
    		 1.8K 1.93K 1.51K 1.46K 1.32K
    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
    		 1,847.4B 2,749.3B 1,809.4B 1,975B 1,788.3B

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