DENSO Corporation DNZOY
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.08% | 19.65% | -2.01% | ||
| Total Receivables | 4.32% | -3.28% | 11.85% | ||
| Inventory | 0.91% | 4.94% | 1.47% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -6.09% | 9.25% | -0.53% | ||
| Total Current Assets | -6.63% | 6.56% | 3.34% | ||
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| Total Current Assets | -6.63% | 6.56% | 3.34% | ||
| Net Property, Plant & Equipment | -2.05% | 3.26% | 3.31% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 25.29% | 22.52% | -4.87% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -95.18% | 2,093.24% | -96.35% | ||
| Total Assets | -1.02% | 2.54% | -0.70% | ||
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| Total Accounts Payable | -9.66% | 5.35% | 10.38% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 12.31% | 174.26% | -40.45% | ||
| Total Finance Division Other Current Liabilities | -10.35% | 4.97% | -6.06% | ||
| Total Other Current Liabilities | -10.35% | 4.97% | -6.06% | ||
| Total Current Liabilities | -5.73% | 12.70% | 4.39% | ||
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| Total Current Liabilities | -5.73% | 12.70% | 4.39% | ||
| Long-Term Debt | -16.71% | 2.70% | 3.16% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 29.79% | -11.06% | -17.39% | ||
| Total Liabilities | -3.27% | 6.89% | 1.45% | ||
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| Common Stock & APIC | -2.56% | 3.85% | 5.81% | ||
| Retained Earnings | -1.03% | 5.18% | 8.76% | ||
| Treasury Stock & Other | 7.03% | -15.46% | -26.41% | ||
| Total Common Equity | 0.35% | 0.40% | -2.04% | ||
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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 | 0.35% | 0.40% | -2.04% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -0.14% | -7.51% | 2.34% | ||
| Total Equity | 0.34% | 0.08% | -1.87% | ||
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