DENSO Corporation
DNZOY
$14.31
-$0.02-0.14%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.83B | 6.59B | 6.72B | 7.72B | 5.70B |
| Total Receivables | 8.37B | 8.30B | 7.42B | 7.99B | 8.60B |
| Inventory | 8.51B | 8.03B | 7.92B | 8.28B | 8.05B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.27B | 3.19B | 3.20B | 2.89B | 2.00B |
| Total Current Assets | 25.98B | 26.11B | 25.27B | 26.88B | 24.36B |
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| Total Current Assets | 25.98B | 26.11B | 25.27B | 26.88B | 24.36B |
| Net Property, Plant & Equipment | 13.93B | 13.77B | 13.33B | 14.45B | 14.44B |
| Long-term Investments | -- | 197.41M | -- | -- | -- |
| Goodwill | -- | 197.41M | -- | -- | -- |
| Total Other Intangibles | 2.05B | 1.33B | 1.40B | 1.50B | 1.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.26B | 507.16M | 13.88B | 13.13B | 320.65M |
| Total Assets | 55.07B | 54.26B | 54.64B | 56.78B | 59.02B |
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| Total Accounts Payable | 8.10B | 8.51B | 7.71B | 8.41B | 8.40B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 716.96M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.24B | 1.05B | 1.77B | 1.23B | 2.80B |
| Total Finance Division Other Current Liabilities | 3.71B | 3.47B | 3.69B | 4.01B | 3.35B |
| Total Other Current Liabilities | 3.71B | 3.47B | 3.69B | 4.01B | 3.35B |
| Total Current Liabilities | 15.06B | 13.75B | 13.17B | 13.65B | 14.55B |
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| Total Current Liabilities | 15.06B | 13.75B | 13.17B | 13.65B | 14.55B |
| Long-Term Debt | 2.55B | 2.99B | 2.89B | 3.69B | 3.78B |
| Short-term Debt | -- | 716.96M | -- | -- | -- |
| Capital Leases | -- | 176.94M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.66B | 2.69B | 3.26B | 2.92B | 4.29B |
| Total Liabilities | 20.27B | 19.61B | 19.33B | 20.26B | 22.63B |
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| Common Stock & APIC | 3.13B | 3.09B | 2.92B | 3.22B | 3.27B |
| Retained Earnings | 23.59B | 22.66B | 20.83B | 25.74B | 23.03B |
| Treasury Stock & Other | 6.78B | 7.49B | 10.18B | 6.15B | 8.70B |
| Total Common Equity | 33.50B | 33.24B | 33.94B | 35.11B | 35.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.50B | 33.24B | 33.94B | 35.11B | 35.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.30B | 1.41B | 1.37B | 1.41B | 1.39B |
| Total Equity | 34.80B | 34.65B | 35.31B | 36.52B | 36.39B |
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