DENSO Corporation (DNZOY)

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12.50

0.35 (2.88%)

At close: Apr 22, 2025, 3:52 PM

DENSO Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	1,072.5B	789.39B	803.82B	918.97B	857.92B	733.85B	690.15B	819.77B	841.08B	867.81B	782.49B	858.53B	950.5B	897.39B	1,277.6B	992.46B	955.66B	597.82B	716.39B	716.95B	716.07B	711.64B	743.05B	687.88B	792.82B	783.34B	829.08B	716.32B	825.8B	793.55B	760.23B	677.51B	607B	672.48B	409.87B	431.94B	507.68B
Short-Term Investments	n/a	48.4B	32.13B	18.82B	62.54B	33.72B	19.4B	15.97B	26.19B	17.73B	34.9B	47.89B	15.9B	15.53B	112.53B	121.98B	106.31B	121.18B	9.53B	41.79B	164.06B	182.92B	134.75B	290.01B	266.5B	151.12B	141.9B	279.25B	107.31B	93.78B	92.62B	200.52B	280.14B	356.81B	616.93B	631.25B	575.34B
Long-Term Investments	127.86B	2,749.3B	2,505.4B	2,484.7B	2,291.4B	1,809.4B	1,671.9B	1,703.4B	1,890.1B	1,975B	1,967.1B	1,925.8B	1,910.2B	1,873.4B	1,672.5B	1,476.3B	1,392.3B	1,285.8B	1,600B	1,530.8B	1,408.3B	1,374.1B	1,342.1B	1,549B	1,555.4B	1,497.4B	1,500.2B	1,404.9B	1,302.3B	1,275.5B	1,326.8B	1,125.6B	1,014B	1,158.5B	1,406.6B	1,277.5B	1,486.4B
Other Long-Term Assets	2,327.1B	132.96B	109.9B	110.42B	109.64B	109.64B	138.58B	139.87B	142.03B	138.05B	86.7B	85.62B	84.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	1,183.7B	1,281.3B	1,212.9B	1,286.8B	1,248.8B	1,263.8B	1,085.5B	1,170.1B	1,076.2B	1,120.8B	1,026.8B	844.95B	966.26B	1,028.8B	920.64B	951.27B	685.57B	885.46B	886.32B	911.44B	935.08B	1,009B	927.74B	943.71B	956.06B	993.55B	917.47B	869.74B	842.24B	876.45B	810.92B	771.72B	760.91B	826.69B	786.24B	789.88B	795.57B
Inventory	1,204.9B	1,172.3B	1,135B	1,149.4B	1,137.1B	1,119.8B	1,158.2B	1,145.5B	1,123.3B	1,032.2B	948.36B	898.88B	783.34B	726.16B	664.1B	666.93B	709.51B	651.67B	628.77B	620.89B	602.84B	612.54B	616.64B	609.63B	571.3B	550.29B	574.02B	523.16B	494.95B	485.87B	487.19B	450.56B	450.39B	476.57B	491.32B	486.32B	491.21B
Other Current Assets	638.07B	622.45B	281.58B	165.55B	206.49B	160.19B	155.23B	138.51B	188.62B	148.06B	139.09B	142.42B	137.69B	137.36B	228.23B	219.78B	213.9B	211.37B	107.73B	121.46B	254.12B	279.08B	239.5B	374.79B	343.63B	236.66B	234.45B	356.47B	188.02B	176.18B	163.33B	255.92B	337.45B	421.47B	680.57B	688.66B	635.18B
Total Current Assets	4,099.1B	3,865.4B	3,433.3B	3,520.7B	3,450.3B	3,277.6B	3,089.1B	3,273.9B	3,229.1B	3,168.8B	2,896.8B	2,744.8B	2,837.8B	2,789.7B	3,090.6B	2,830.5B	2,564.6B	2,346.3B	2,339.2B	2,370.8B	2,508.1B	2,612.3B	2,526.9B	2,616B	2,663.8B	2,563.8B	2,555B	2,465.7B	2,351B	2,332.1B	2,221.7B	2,155.7B	2,155.7B	2,397.2B	2,368B	2,396.8B	2,429.6B
Property-Plant & Equipment	2,136.2B	2,089.9B	2,034.8B	2,068.9B	2,058.6B	1,998.9B	1,975.3B	2,025B	1,998.9B	1,958B	1,946B	1,931B	1,937.3B	1,923.6B	1,892.5B	1,884.8B	1,877.1B	1,805.5B	1,792.6B	1,750.2B	1,734.2B	1,689.9B	1,662.7B	1,643.5B	1,604.2B	1,591.2B	1,591.6B	1,530.6B	1,510.2B	1,490.5B	1,472.8B	1,399.2B	1,388.1B	1,425.6B	1,428.4B	1,413B	1,420.7B
Goodwill & Intangibles	207.72B	199.76B	190.8B	186.77B	172.35B	170.21B	169.58B	163.64B	159.74B	155.58B	152.5B	150.06B	143.95B	143.96B	141.5B	139.8B	155.33B	96.39B	89.05B	87.42B	87.12B	86.29B	84.97B	81.74B	78.63B	76.97B	69.22B	47.53B	24.23B	22.45B	21.86B	21.59B	20.7B	21.16B	20.4B	20.88B	21.17B
Total Long-Term Assets	4,799B	5,228B	4,886.2B	4,895.6B	4,673.8B	4,131.1B	3,994.7B	4,072.5B	4,228.9B	4,263.5B	4,186.8B	4,128.2B	4,111B	3,977.9B	3,737.6B	3,573.4B	3,513.9B	3,305.5B	3,507.6B	3,396.4B	3,256.5B	3,180.1B	3,118.5B	3,302.8B	3,266.2B	3,200.6B	3,192.6B	3,012.6B	2,865.2B	2,818.7B	2,860.4B	2,586.8B	2,462.9B	2,645.7B	2,896B	2,753.2B	2,970.7B
Total Assets	8,898.1B	9,093.4B	8,319.5B	8,416.2B	8,124.1B	7,408.7B	7,083.7B	7,346.3B	7,458.1B	7,432.3B	7,083.5B	6,873B	6,948.8B	6,767.7B	6,828.2B	6,403.8B	6,078.6B	5,651.8B	5,846.9B	5,767.2B	5,764.6B	5,792.4B	5,645.4B	5,918.8B	5,930B	5,764.4B	5,747.6B	5,478.3B	5,216.3B	5,150.8B	5,082B	4,742.5B	4,618.6B	5,042.9B	5,264B	5,150B	5,400.4B
Account Payables	1,272.5B	1,232.5B	1,184.8B	1,257.2B	1,277.1B	1,219.3B	1,085.5B	1,144.7B	1,128.6B	1,131.4B	995.05B	954.42B	1,039.3B	1,014.4B	916.39B	906.2B	812.82B	891.95B	838.42B	902.04B	941.01B	939.55B	842.65B	903.96B	936.03B	923.27B	838.36B	798.35B	839.16B	861.16B	771.83B	797.28B	819.78B	812.94B	738.83B	778.39B	816.65B
Deferred Revenue	n/a	61.77B	33.8B	34.86B	23.88B	42.63B	37.94B	43.1B	21.11B	36.99B	49.94B	38.5B	15.99B	312.58B	307.62B	357.58B	314.78B	346.01B	137.69B	119.91B	123.84B	140.7B	114.39B	126.56B	123.65B	139.39B	121.39B	107.79B	105.59B	109.92B	103.34B	103.02B	118.93B	135.58B	106.31B	104.71B	73.47B
Short-Term Debt	254.15B	332.52B	394.74B	350.38B	260.48B	327.6B	372.13B	310.41B	287.64B	285.41B	212.06B	138.09B	160.5B	98.35B	610.62B	641.13B	710.89B	112.4B	129.33B	111.03B	102.37B	144.04B	172.17B	155.75B	173.89B	170B	172.96B	175.62B	145.02B	84.14B	92.26B	134.56B	98.92B	261.97B	283.89B	290.64B	254.79B
Other Current Liabilities	617.89B	488.65B	471.56B	331.25B	292.09B	225.78B	287.17B	304.61B	297.62B	262.69B	353.65B	351.14B	364.74B	73.33B	97.86B	69.84B	72.62B	72.71B	101.47B	73.66B	89.72B	69.66B	86.15B	68.19B	76.35B	57.67B	73.35B	58.48B	56.69B	48.59B	62.99B	42.2B	52.63B	46.86B	65.03B	49.04B	56.37B
Total Current Liabilities	2,144.6B	2,165B	2,051.1B	1,949.2B	1,829.7B	1,796.8B	1,744.8B	1,759.7B	1,714.9B	1,702.5B	1,560.8B	1,443.6B	1,564.6B	1,498.7B	1,932.5B	1,974.8B	1,911.1B	1,423.1B	1,206.9B	1,206.6B	1,256.9B	1,293.9B	1,215.4B	1,254.5B	1,309.9B	1,290.3B	1,206.1B	1,140.2B	1,146.5B	1,103.8B	1,030.4B	1,077.1B	1,090.3B	1,257.3B	1,194.1B	1,222.8B	1,201.3B
Long-Term Debt	517.03B	518.21B	533.42B	537.29B	669B	585.76B	585.97B	691.63B	727.56B	728.62B	754.88B	753.56B	720.61B	755.87B	755.57B	545.9B	352.47B	352.97B	353.25B	357.25B	403.28B	406.16B	406.7B	408.1B	423.43B	303.85B	307.74B	307.87B	271.23B	266.12B	270.2B	209.34B	207.48B	214.64B	216.38B	202.2B	228.19B
Other Long-Term Liabilities	547.21B	363.45B	605.35B	299.17B	582.28B	385.85B	418.39B	426.44B	316.67B	248.27B	491.61B	478.03B	476.51B	116.58B	51.37B	28.78B	27.85B	25.1B	89.37B	86.25B	64.94B	61.51B	71.38B	134.88B	136.97B	138.92B	168.11B	136.85B	98.42B	93.83B	114.41B	61.41B	28.22B	72.51B	177.19B	141.94B	205.79B
Total Long-Term Liabilities	1,064.2B	1,181.9B	1,138.8B	1,161.9B	1,251.3B	1,032.2B	1,004.4B	1,118.1B	1,212.8B	1,240.2B	1,246.5B	1,231.6B	1,197.1B	1,192.3B	1,104.2B	871.18B	676.62B	669.87B	733.72B	733.4B	757.63B	728.1B	733.7B	798.03B	815.49B	699.79B	735.2B	689.15B	611.84B	599.87B	630.18B	515.65B	476.94B	530.52B	627.43B	576.13B	667.77B
Total Liabilities	3,208.8B	3,346.9B	3,189.9B	3,111.1B	3,081B	2,829B	2,749.2B	2,877.8B	2,927.6B	2,942.7B	2,807.3B	2,675.2B	2,761.7B	2,691B	3,036.7B	2,845.9B	2,587.7B	2,092.9B	1,940.6B	1,940B	2,014.6B	2,022B	1,949.1B	2,052.5B	2,125.4B	1,990.1B	1,941.3B	1,829.4B	1,758.3B	1,703.7B	1,660.6B	1,592.7B	1,567.2B	1,787.9B	1,821.5B	1,798.9B	1,869.1B
Total Debt	771.19B	850.72B	928.16B	887.66B	929.47B	943.64B	958.1B	1,002B	1,015.2B	1,047.4B	966.94B	891.65B	881.11B	854.22B	1,366.2B	1,187B	1,063.4B	465.37B	482.57B	468.28B	505.65B	550.2B	578.87B	563.85B	597.32B	473.85B	480.69B	483.49B	416.25B	350.25B	362.46B	343.89B	306.4B	476.61B	500.26B	492.84B	482.98B
Common Stock	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B
Retained Earnings	3,583.9B	3,451.7B	3,245.9B	3,308.9B	3,226.6B	3,212.2B	3,096.4B	3,071B	3,007.2B	3,017.7B	2,903.6B	2,867.2B	2,836.6B	2,796.5B	2,722.6B	2,645B	2,626.4B	2,767.5B	2,835.8B	2,846.1B	2,798.8B	2,794.7B	2,741.4B	2,738.2B	2,701.4B	2,674.1B	2,591.7B	2,543.3B	2,465.7B	2,436B	2,347.4B	2,301B	2,491.3B	2,492.8B	2,477.5B	2,452B	2,412.8B
Comprehensive Income	1,885.6B	2,074.5B	1,497.1B	1,587.4B	1,412.1B	955.83B	840.77B	960.59B	1,029.5B	973.15B	873.28B	800.97B	785.27B	691.42B	497.6B	352.66B	304.35B	226.65B	498.25B	416.11B	383.71B	401.58B	378.55B	559.23B	534.59B	528.42B	646.44B	565.6B	464.41B	454.44B	522.71B	290.29B	233.3B	422.2B	623.72B	549.31B	735.76B
Shareholders Equity	5,478.2B	5,535B	4,933.7B	5,105.3B	4,847.8B	4,376.9B	4,146B	4,280.7B	4,345.8B	4,299.4B	4,102.7B	4,036.6B	4,028.3B	3,891B	3,623.2B	3,400.7B	3,333.8B	3,397.1B	3,733.5B	3,661.7B	3,581.9B	3,595.7B	3,532.4B	3,704.9B	3,643.7B	3,598.3B	3,633.9B	3,504.6B	3,325.9B	3,312.7B	3,292.3B	3,034.1B	2,933.2B	3,123.6B	3,309.9B	3,224.7B	3,385.9B
Total Investments	127.86B	2,749.3B	2,505.4B	2,484.7B	2,291.4B	1,809.4B	1,671.9B	1,703.4B	1,890.1B	1,975B	1,967.1B	1,925.8B	1,910.2B	1,788.3B	1,612.4B	1,414.7B	1,329B	1,225.7B	1,540.8B	1,471B	1,346.1B	1,306.4B	1,262.2B	1,470.1B	1,478.1B	1,419.5B	1,443.3B	1,340.6B	1,232.4B	1,204.1B	1,277.6B	1,076.8B	964.68B	1,108.8B	1,313.1B	1,160.9B	1,370.3B