DENSO Corporation DNZOY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.48B | 5.83B | 7.88B | 6.59B | 5.70B |
| Total Receivables | 8.88B | 8.37B | 8.03B | 8.30B | 8.60B |
| Inventory | 8.41B | 8.51B | 8.43B | 8.03B | 8.05B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29B | 3.27B | 3.48B | 3.19B | 2.00B |
| Total Current Assets | 26.05B | 25.98B | 27.82B | 26.11B | 24.36B |
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| Total Current Assets | 26.05B | 25.98B | 27.82B | 26.11B | 24.36B |
| Net Property, Plant & Equipment | 13.32B | 13.93B | 14.22B | 13.77B | 14.44B |
| Long-term Investments | 429.57M | -- | -- | 197.41M | -- |
| Goodwill | 429.57M | -- | -- | 197.41M | -- |
| Total Other Intangibles | 1.56B | 2.05B | 1.63B | 1.33B | 1.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 510.06M | 536.56M | 11.12B | 507.16M | 320.65M |
| Total Assets | 54.91B | 55.07B | 55.64B | 54.26B | 59.02B |
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| Total Accounts Payable | 8.13B | 8.10B | 8.97B | 8.51B | 8.40B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 292.20M | -- | -- | 716.96M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28B | 3.24B | 2.89B | 1.05B | 2.80B |
| Total Finance Division Other Current Liabilities | 2.78B | 3.26B | 3.64B | 3.47B | 3.35B |
| Total Other Current Liabilities | 2.78B | 3.26B | 3.64B | 3.47B | 3.35B |
| Total Current Liabilities | 12.48B | 14.61B | 15.50B | 13.75B | 14.55B |
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| Total Current Liabilities | 12.48B | 14.61B | 15.50B | 13.75B | 14.55B |
| Long-Term Debt | 3.61B | 2.55B | 3.07B | 2.99B | 3.78B |
| Short-term Debt | 292.20M | -- | -- | 716.96M | -- |
| Capital Leases | 184.55M | -- | -- | 176.94M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.69B | 3.11B | 2.40B | 2.69B | 4.29B |
| Total Liabilities | 18.96B | 20.27B | 20.96B | 19.61B | 22.63B |
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| Common Stock & APIC | 2.89B | 3.13B | 3.21B | 3.09B | 3.27B |
| Retained Earnings | 24.67B | 23.59B | 23.83B | 22.66B | 23.03B |
| Treasury Stock & Other | 6.99B | 6.78B | 6.33B | 7.49B | 8.70B |
| Total Common Equity | 34.54B | 33.50B | 33.38B | 33.24B | 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 | 34.54B | 33.50B | 33.38B | 33.24B | 35.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.40B | 1.30B | 1.30B | 1.41B | 1.39B |
| Total Equity | 35.95B | 34.80B | 34.68B | 34.65B | 36.39B |
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