DENSO Corporation
DNZOY
$12.92
-$0.145-1.11%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.52% | -5.46% | 8.96% | 8.96% | 8.59% |
| Total Receivables | -7.30% | -10.89% | 4.53% | 4.53% | 6.53% |
| Inventory | 7.55% | -7.99% | -8.32% | -8.32% | -2.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 160.92% | 241.51% | 69.70% | 69.70% | 15.78% |
| Total Current Assets | 14.02% | 3.65% | 3.98% | 3.98% | 4.17% |
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| Total Current Assets | 14.02% | 3.65% | 3.98% | 3.98% | 4.17% |
| Net Property, Plant & Equipment | 4.31% | -8.11% | -3.63% | -3.63% | -1.03% |
| Long-term Investments | -- | 9.14% | -- | -- | -- |
| Goodwill | -- | 9.14% | -- | -- | -- |
| Total Other Intangibles | 19.68% | 2.20% | 5.26% | 5.26% | 10.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.48% | 14.66% | 7.70% | 7.70% | 6.99% |
| Total Assets | 0.76% | 7.87% | 9.87% | 9.87% | 10.98% |
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| Total Accounts Payable | -0.08% | -11.17% | 2.10% | 2.10% | 6.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 0.89% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.72% | -11.75% | -0.76% | -0.76% | 9.34% |
| Total Finance Division Other Current Liabilities | 62.65% | 65.26% | 53.62% | 53.62% | 5.34% |
| Total Other Current Liabilities | 62.65% | 65.26% | 53.62% | 53.62% | 5.34% |
| Total Current Liabilities | 2.02% | 0.45% | 9.97% | 9.97% | 6.73% |
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| Total Current Liabilities | 2.02% | 0.45% | 9.97% | 9.97% | 6.73% |
| Long-Term Debt | 2.69% | -22.25% | -14.84% | -14.84% | -24.75% |
| Short-term Debt | -- | 0.89% | -- | -- | -- |
| Capital Leases | -- | -16.32% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.78% | 57.60% | 35.36% | 35.36% | 44.24% |
| Total Liabilities | -2.72% | 3.98% | 8.55% | 8.55% | 4.72% |
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| Common Stock & APIC | 4.14% | -12.15% | -6.50% | -6.50% | -3.15% |
| Retained Earnings | 16.17% | -5.56% | -1.93% | -1.93% | 4.37% |
| Treasury Stock & Other | -31.15% | 102.66% | 95.02% | 95.02% | 72.83% |
| Total Common Equity | 2.71% | 11.14% | 11.32% | 11.32% | 15.53% |
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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 | 2.71% | 11.14% | 11.32% | 11.32% | 15.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.36% | -8.33% | -2.72% | -2.72% | 3.07% |
| Total Equity | 2.81% | 10.28% | 10.71% | 10.71% | 15.01% |
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