DENSO Corporation
DNZOY
$14.45
-$0.06-0.41%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.23% | 25.52% | 12.36% | -5.46% | 8.96% |
| Total Receivables | -2.01% | -7.30% | -14.81% | -10.89% | 4.53% |
| Inventory | 3.66% | 7.55% | -4.77% | -7.99% | -8.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.55% | 160.92% | 177.73% | 241.51% | 69.70% |
| Total Current Assets | 2.17% | 14.02% | 6.78% | 3.65% | 3.98% |
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| Total Current Assets | 2.17% | 14.02% | 6.78% | 3.65% | 3.98% |
| Net Property, Plant & Equipment | -0.32% | 4.31% | -6.73% | -8.11% | -3.63% |
| Long-term Investments | 3.73% | -- | -- | 9.14% | -- |
| Goodwill | 3.73% | -- | -- | 9.14% | -- |
| Total Other Intangibles | 18.02% | 19.68% | 8.32% | 2.20% | 5.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.84% | 18.48% | 4,909.35% | 14.66% | 7.70% |
| Total Assets | -9.75% | 0.76% | -1.56% | 7.87% | 9.87% |
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| Total Accounts Payable | 4.48% | -0.08% | -10.45% | -11.17% | 2.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -39.25% | -- | -- | 0.89% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.82% | -47.72% | -12.30% | -11.75% | -0.76% |
| Total Finance Division Other Current Liabilities | 11.60% | 62.65% | 90.13% | 65.26% | 53.62% |
| Total Other Current Liabilities | 11.60% | 62.65% | 90.13% | 65.26% | 53.62% |
| Total Current Liabilities | 1.28% | 2.02% | 5.35% | 0.45% | 9.97% |
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| Total Current Liabilities | 1.28% | 2.02% | 5.35% | 0.45% | 9.97% |
| Long-Term Debt | -12.87% | 2.69% | -30.54% | -22.25% | -14.84% |
| Short-term Debt | -39.25% | -- | -- | 0.89% | -- |
| Capital Leases | -7.16% | -- | -- | -16.32% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.39% | -21.78% | -15.54% | 57.60% | 35.36% |
| Total Liabilities | -11.39% | -2.72% | -6.39% | 3.98% | 8.55% |
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| Common Stock & APIC | 1.51% | 4.14% | -10.22% | -12.15% | -6.50% |
| Retained Earnings | -0.71% | 16.17% | -0.17% | -5.56% | -1.93% |
| Treasury Stock & Other | -30.15% | -31.15% | 11.08% | 102.66% | 95.02% |
| Total Common Equity | -9.15% | 2.71% | 1.57% | 11.14% | 11.32% |
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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 | -9.15% | 2.71% | 1.57% | 11.14% | 11.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.59% | 5.36% | -2.85% | -8.33% | -2.72% |
| Total Equity | -8.79% | 2.81% | 1.40% | 10.28% | 10.71% |
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