U
DENSO Corporation DNZOY
$13.73 $0.100.73% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 15.83% 27.75% -8.48% -8.48% -7.32%
Total Receivables 8.54% -13.14% -1.55% -1.55% -0.12%
Inventory 10.49% -3.36% -3.75% -3.75% 4.64%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -27.09% -3.61% 106.01% 106.01% 80.22%
Total Current Assets 5.48% -0.29% 4.92% 4.92% 3.33%

Total Current Assets 5.48% -0.29% 4.92% 4.92% 3.33%
Net Property, Plant & Equipment 8.80% -3.89% -4.28% -4.28% 4.21%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 15.91% 14.23% -16.49% -16.49% 8.25%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -97.55% 3,803.34% 15.58% 15.58% 7.01%
Total Assets 2.65% -7.99% 1.86% 1.86% 4.74%

Total Accounts Payable 6.32% -2.92% -3.05% -3.05% -0.15%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -22.38% 38.30% -59.21% -59.21% 19.38%
Total Finance Division Other Current Liabilities -6.09% 23.65% -7.14% -7.14% 50.84%
Total Other Current Liabilities -6.09% 23.65% -7.14% -7.14% 50.84%
Total Current Liabilities -0.66% -1.81% -6.69% -6.69% 12.09%

Total Current Liabilities -0.66% -1.81% -6.69% -6.69% 12.09%
Long-Term Debt 14.93% -6.19% -9.46% -9.46% 5.20%
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -2.24% -31.05% 14.88% 14.88% 1.02%
Total Liabilities 1.58% -9.85% -2.22% -2.22% 8.64%

Common Stock & APIC 12.29% -6.03% -6.80% -6.80% 5.90%
Retained Earnings 15.51% -2.37% -0.90% -0.90% 3.94%
Treasury Stock & Other -30.94% -16.92% 23.24% 23.24% -2.64%
Total Common Equity 3.09% -6.94% 4.55% 4.55% 2.40%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.09% -6.94% 4.55% 4.55% 2.40%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 7.43% -6.14% 0.56% 0.56% 3.91%
Total Equity 3.25% -6.91% 4.40% 4.40% 2.45%