Price Alert

DENSO Corporation (DNZOY)

OTC: DNZOY · Real-Time Price · USD

14.42

0.22 (1.57%)

At close: Aug 15, 2025, 3:41 PM

DENSO Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	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
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	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
Cash & Equivalents	986.53B	1,057B	1,106.4B	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
Short-Term Investments	112.71B	n/a	38.62B	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
Long-Term Investments	123.9B	119.22B	1,948.6B	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
Other Long-Term Assets	1,723.5B	2,182.4B	n/a	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
Receivables	1,243B	1,166.7B	1,144.2B	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
Inventory	1,203.1B	1,244.8B	1,185.6B	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
Other Current Assets	364.54B	503.75B	375.69B	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
Total Current Assets	3,909.8B	3,972.4B	3,850.5B	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
Property-Plant & Equipment	2,062.5B	2,096B	2,070B	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
Goodwill & Intangibles	229.34B	220.49B	214.41B	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
Total Long-Term Assets	4,215.2B	4,618.1B	4,283.9B	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
Total Assets	8,125B	8,590.4B	8,134.3B	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
Account Payables	1,274.9B	1,212.7B	1,204.9B	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
Deferred Revenue	n/a	n/a	n/a	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
Short-Term Debt	252.36B	278.02B	175.69B	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
Other Current Liabilities	464.08B	580.2B	466.73B	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
Total Current Liabilities	2,109.3B	2,070.9B	1,955.1B	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
Long-Term Debt	447.02B	454.93B	529.23B	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
Other Long-Term Liabilities	263.51B	512.78B	280.07B	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
Total Long-Term Liabilities	826.74B	967.71B	947.9B	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
Total Liabilities	2,936.1B	3,038.6B	2,903B	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
Total Debt	699.38B	732.95B	704.92B	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
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
Retained Earnings	3,393.1B	3,275.5B	3,687B	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
Comprehensive Income	n/a	1,687.7B	n/a	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
Shareholders Equity	4,978.3B	5,335.7B	5,029.3B	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
Total Investments	123.9B	119.22B	1,809.4B	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