DENSO Corporation
DNZOY
$14.45
-$0.06-0.41%
OTC PK
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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