DENSO Corporation
DNZOY
$12.92
-$0.145-1.11%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.48% | -8.48% | -7.32% | -7.32% | 3.69% |
| Total Receivables | -1.55% | -1.55% | -0.12% | -0.12% | -0.25% |
| Inventory | -3.75% | -3.75% | 4.64% | 4.64% | -2.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.01% | 106.01% | 80.22% | 80.22% | -22.39% |
| Total Current Assets | 4.92% | 4.92% | 3.33% | 3.33% | -1.22% |
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| Total Current Assets | 4.92% | 4.92% | 3.33% | 3.33% | -1.22% |
| Net Property, Plant & Equipment | -4.28% | -4.28% | 4.21% | 4.21% | -2.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.49% | -16.49% | 8.25% | 8.25% | 4.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.58% | 15.58% | 7.01% | 7.01% | 3.76% |
| Total Assets | 1.86% | 1.86% | 4.74% | 4.74% | 0.28% |
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| Total Accounts Payable | -3.05% | -3.05% | -0.15% | -0.15% | -4.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.21% | -59.21% | 19.38% | 19.38% | 30.21% |
| Total Finance Division Other Current Liabilities | -7.14% | -7.14% | 50.84% | 50.84% | 9.78% |
| Total Other Current Liabilities | -7.14% | -7.14% | 50.84% | 50.84% | 9.78% |
| Total Current Liabilities | -6.69% | -6.69% | 12.09% | 12.09% | 2.58% |
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| Total Current Liabilities | -6.69% | -6.69% | 12.09% | 12.09% | 2.58% |
| Long-Term Debt | -9.46% | -9.46% | 5.20% | 5.20% | -22.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.88% | 14.88% | 1.02% | 1.02% | 5.56% |
| Total Liabilities | -2.22% | -2.22% | 8.64% | 8.64% | -2.25% |
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| Common Stock & APIC | -6.80% | -6.80% | 5.90% | 5.90% | -3.20% |
| Retained Earnings | -0.90% | -0.90% | 3.94% | 3.94% | -0.73% |
| Treasury Stock & Other | 23.24% | 23.24% | -2.64% | -2.64% | 11.42% |
| Total Common Equity | 4.55% | 4.55% | 2.40% | 2.40% | 1.94% |
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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 | 4.55% | 4.55% | 2.40% | 2.40% | 1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.56% | 0.56% | 3.91% | 3.91% | -0.94% |
| Total Equity | 4.40% | 4.40% | 2.45% | 2.45% | 1.83% |
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