Denso (DNZOY)
(Delayed Data from OTC)
$18.24 USD
-0.20 (-1.08%)
Updated Apr 22, 2024 11:55 AM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Denso Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5,430 | 7,723 | 8,436 | 5,500 |
Receivables | NA | 9,352 | 9,975 | 9,671 | 8,146 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 8,286 | 9,186 | 6,826 | 5,995 |
Other Current Assets | NA | 1,185 | 1,318 | 1,291 | 1,945 |
Total Current Assets | NA | 24,254 | 28,202 | 26,224 | 21,586 |
Net Property & Equipment | NA | 14,469 | 17,022 | 17,632 | 16,176 |
Investments & Advances | NA | 815 | 1,011 | 1,003 | 962 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 318 | 328 | 347 | 1,084 |
Intangibles | NA | 1,260 | 1,385 | 1,353 | 887 |
Deposits & Other Assets | NA | 13,385 | 17,795 | 16,607 | 10,867 |
Total Assets | NA | 54,824 | 66,147 | 63,616 | 51,997 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 9,023 | 10,069 | 9,535 | 8,206 |
Current Portion Long-Term Debt | NA | 2,246 | 2,339 | 924 | 1,034 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 315 | 329 | 145 | 210 |
Other Current Liabilities | NA | 1,712 | 2,415 | 3,483 | 3,642 |
Total Current Liabilities | NA | 13,296 | 15,153 | 14,087 | 13,092 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,121 | 1,754 | 960 | 124 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,335 | 6,485 | 7,105 | 3,247 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,182 | 2,799 | 3,143 | 2,792 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 20,934 | 26,190 | 25,295 | 19,255 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,387 | 1,668 | 1,762 | 1,725 |
Capital Surplus | NA | 2,025 | 2,437 | 2,562 | 2,506 |
Retained Earnings | NA | 23,771 | 26,857 | 26,287 | 25,461 |
Other Equity | NA | 8,574 | 10,350 | 8,245 | 3,573 |
Treasury Stock | NA | 1,867 | 1,356 | 534 | 523 |
Total Shareholder's Equity | NA | 33,890 | 39,957 | 38,321 | 32,742 |
Total Liabilities & Shareholder's Equity | NA | 54,824 | 66,147 | 63,616 | 51,997 |
Total Common Equity | 0 | 33,890 | 39,957 | 38,321 | 32,742 |
Shares Outstanding | 2,995.30 | 3,099.60 | 3,099.60 | 3,099.60 | 3,151.70 |
Book Value Per Share | 0.00 | 10.93 | 12.89 | 12.36 | 10.39 |
Fiscal Year End for Denso Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -94,533 | -93,658 | 6,263 | 5,430 |
Receivables | NA | 8,248 | 8,879 | 9,116 | 9,352 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | 7,718 | 7,931 | 8,301 | 8,286 |
Other Current Assets | NA | 1,915 | 1,142 | 1,507 | 1,185 |
Total Current Assets | NA | 23,347 | 24,292 | 25,187 | 24,254 |
Net Property & Equipment | NA | 13,559 | 13,986 | 14,668 | 14,469 |
Investments & Advances | NA | 800 | 813 | 899 | 815 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | 307 | 309 | 305 | 318 |
Intangibles | NA | 1,297 | 1,289 | 1,258 | 1,260 |
Deposits & Other Assets | NA | 16,984 | 17,093 | 16,629 | 13,385 |
Total Assets | NA | 56,573 | 58,072 | 59,306 | 54,824 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | 8,057 | 8,675 | 9,323 | 9,023 |
Current Portion Long-Term Debt | NA | 2,684 | 2,418 | 1,901 | 2,246 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | 230 | 241 | 174 | 315 |
Other Current Liabilities | NA | 2,977 | 2,117 | 1,958 | 1,712 |
Total Current Liabilities | NA | 13,947 | 13,450 | 13,357 | 13,296 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | 2,224 | 2,317 | 2,064 | 1,121 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | 3,627 | 3,707 | 4,884 | 4,335 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 1,993 | 2,187 | 2,182 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 21,691 | 21,466 | 22,491 | 20,934 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 1,275 | 1,293 | 1,368 | 1,387 |
Capital Surplus | NA | 1,860 | 1,889 | 1,998 | 2,025 |
Retained Earnings | NA | 22,072 | 22,831 | 23,554 | 23,771 |
Other Equity | NA | 11,513 | 12,332 | 11,734 | 8,574 |
Treasury Stock | NA | 1,838 | 1,740 | 1,841 | 1,867 |
Total Shareholder's Equity | NA | 34,882 | 36,606 | 36,815 | 33,890 |
Total Liabilities & Shareholder's Equity | NA | 56,573 | 58,072 | 59,306 | 54,824 |
Total Common Equity | 0 | 134,881 | 136,605 | 36,815 | 33,890 |
Shares Outstanding | 2,995.30 | 2,995.30 | 2,995.30 | 2,995.30 | 3,099.60 |
Book Value Per Share | 0.00 | 45.03 | 45.61 | 12.29 | 10.93 |