DENSO Corporation
DNZOY
$11.61
$0.272.38%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.01% | -2.01% | -12.94% | -8.48% | -7.32% |
| Total Receivables | 11.85% | 11.85% | -7.08% | -1.55% | -0.12% |
| Inventory | 1.47% | 1.47% | -4.33% | -3.75% | 4.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.53% | -0.53% | 10.79% | 106.01% | 80.22% |
| Total Current Assets | 3.34% | 3.34% | -5.99% | 4.92% | 3.33% |
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| Total Current Assets | 3.34% | 3.34% | -5.99% | 4.92% | 3.33% |
| Net Property, Plant & Equipment | 3.31% | 3.31% | -7.73% | -4.28% | 4.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.87% | -4.87% | -6.30% | -16.49% | 8.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.35% | -96.35% | 5.70% | 15.58% | 7.01% |
| Total Assets | -0.70% | -0.70% | -3.77% | 1.86% | 4.74% |
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| Total Accounts Payable | 10.38% | 10.38% | -8.29% | -3.05% | -0.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.45% | -40.45% | 44.20% | -59.21% | 19.38% |
| Total Finance Division Other Current Liabilities | -6.06% | -6.06% | -7.97% | -7.14% | 50.84% |
| Total Other Current Liabilities | -6.06% | -6.06% | -7.97% | -7.14% | 50.84% |
| Total Current Liabilities | 4.39% | 4.39% | -3.48% | -6.69% | 12.09% |
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| Total Current Liabilities | 4.39% | 4.39% | -3.48% | -6.69% | 12.09% |
| Long-Term Debt | 3.16% | 3.16% | -21.67% | -9.46% | 5.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.39% | -17.39% | 11.61% | 14.88% | 1.02% |
| Total Liabilities | 1.45% | 1.45% | -4.62% | -2.22% | 8.64% |
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| Common Stock & APIC | 5.81% | 5.81% | -9.07% | -6.80% | 5.90% |
| Retained Earnings | 8.76% | 8.76% | -19.05% | -0.90% | 3.94% |
| Treasury Stock & Other | -26.41% | -26.41% | 65.41% | 23.24% | -2.64% |
| Total Common Equity | -2.04% | -2.04% | -3.33% | 4.55% | 2.40% |
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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 | -2.04% | -2.04% | -3.33% | 4.55% | 2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.34% | 2.34% | -2.52% | 0.56% | 3.91% |
| Total Equity | -1.87% | -1.87% | -3.29% | 4.40% | 2.45% |
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