DENSO Corporation
DNZOY
$13.41
-$0.06-0.45%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.59B | 7.72B | 5.22B | 5.70B | 5.70B |
| Total Receivables | 8.30B | 7.99B | 8.47B | 8.60B | 8.60B |
| Inventory | 8.03B | 8.28B | 7.75B | 8.05B | 8.05B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.19B | 2.89B | 4.12B | 2.00B | 2.00B |
| Total Current Assets | 26.11B | 26.88B | 25.56B | 24.36B | 24.36B |
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| Total Current Assets | 26.11B | 26.88B | 25.56B | 24.36B | 24.36B |
| Net Property, Plant & Equipment | 13.77B | 14.45B | 13.82B | 14.44B | 14.44B |
| Long-term Investments | 197.41M | -- | 190.31M | -- | -- |
| Goodwill | 197.41M | -- | 190.31M | -- | -- |
| Total Other Intangibles | 1.33B | 1.50B | 1.13B | 1.35B | 1.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 507.16M | 355.04M | 370.61M | 320.65M | 320.65M |
| Total Assets | 54.26B | 56.78B | 60.12B | 59.02B | 59.02B |
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| Total Accounts Payable | 8.51B | 8.41B | 8.15B | 8.40B | 8.40B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 716.96M | -- | 1.18B | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05B | 1.23B | 1.14B | 2.80B | 2.80B |
| Total Finance Division Other Current Liabilities | 3.47B | 3.61B | 3.11B | 3.35B | 3.35B |
| Total Other Current Liabilities | 3.47B | 3.61B | 3.11B | 3.35B | 3.35B |
| Total Current Liabilities | 13.75B | 13.24B | 13.58B | 14.55B | 14.55B |
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| Total Current Liabilities | 13.75B | 13.24B | 13.58B | 14.55B | 14.55B |
| Long-Term Debt | 2.99B | 3.69B | 3.43B | 3.78B | 3.78B |
| Short-term Debt | 716.96M | -- | 1.18B | -- | -- |
| Capital Leases | 176.94M | -- | 190.59M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.69B | 3.33B | 4.93B | 4.29B | 4.29B |
| Total Liabilities | 19.61B | 20.26B | 22.13B | 22.63B | 22.63B |
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| Common Stock & APIC | 3.09B | 3.22B | 3.05B | 3.27B | 3.27B |
| Retained Earnings | 22.66B | 25.74B | 22.82B | 23.03B | 23.03B |
| Treasury Stock & Other | 7.49B | 6.15B | 10.73B | 8.70B | 8.70B |
| Total Common Equity | 33.24B | 35.11B | 36.59B | 35.00B | 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 | 33.24B | 35.11B | 36.59B | 35.00B | 35.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.41B | 1.41B | 1.40B | 1.39B | 1.39B |
| Total Equity | 34.65B | 36.52B | 37.99B | 36.39B | 36.39B |
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