DENSO Corporation
DNZOY
$11.61
$0.272.38%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.45B | 5.83B | 6.59B | 6.72B | 5.70B |
| Total Receivables | 8.85B | 8.37B | 8.30B | 7.42B | 8.60B |
| Inventory | 8.38B | 8.51B | 8.03B | 7.92B | 8.05B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.28B | 3.27B | 3.19B | 3.20B | 2.00B |
| Total Current Assets | 25.96B | 25.98B | 26.11B | 25.27B | 24.36B |
|
|
|||||
| Total Current Assets | 25.96B | 25.98B | 26.11B | 25.27B | 24.36B |
| Net Property, Plant & Equipment | 13.27B | 13.93B | 13.77B | 13.33B | 14.44B |
| Long-term Investments | 428.03M | -- | 197.41M | -- | -- |
| Goodwill | 428.03M | -- | 197.41M | -- | -- |
| Total Other Intangibles | 1.56B | 2.05B | 1.33B | 1.40B | 1.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 508.22M | 536.56M | 507.16M | 13.88B | 320.65M |
| Total Assets | 54.71B | 55.07B | 54.26B | 54.64B | 59.02B |
|
|
|||||
| Total Accounts Payable | 8.10B | 8.10B | 8.51B | 7.71B | 8.40B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 291.15M | -- | 716.96M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28B | 3.24B | 1.05B | 1.77B | 2.80B |
| Total Finance Division Other Current Liabilities | 2.77B | 3.26B | 3.47B | 3.69B | 3.35B |
| Total Other Current Liabilities | 2.77B | 3.26B | 3.47B | 3.69B | 3.35B |
| Total Current Liabilities | 12.43B | 14.61B | 13.75B | 13.17B | 14.55B |
|
|
|||||
| Total Current Liabilities | 12.43B | 14.61B | 13.75B | 13.17B | 14.55B |
| Long-Term Debt | 3.60B | 2.55B | 2.99B | 2.89B | 3.78B |
| Short-term Debt | 291.15M | -- | 716.96M | -- | -- |
| Capital Leases | 183.88M | -- | 176.94M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.68B | 3.11B | 2.69B | 3.26B | 4.29B |
| Total Liabilities | 18.89B | 20.27B | 19.61B | 19.33B | 22.63B |
|
|
|||||
| Common Stock & APIC | 2.88B | 3.13B | 3.09B | 2.92B | 3.27B |
| Retained Earnings | 24.58B | 23.59B | 22.66B | 20.83B | 23.03B |
| Treasury Stock & Other | 6.96B | 6.78B | 7.49B | 10.18B | 8.70B |
| Total Common Equity | 34.42B | 33.50B | 33.24B | 33.94B | 35.00B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34.42B | 33.50B | 33.24B | 33.94B | 35.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.40B | 1.30B | 1.41B | 1.37B | 1.39B |
| Total Equity | 35.82B | 34.80B | 34.65B | 35.31B | 36.39B |
|
|
|||||