DENSO Corporation DNZOY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.52% | -24.55% | 18.23% | 26.23% | 8.96% |
| Total Receivables | 7.00% | 4.86% | 9.10% | -2.01% | 4.53% |
| Inventory | 4.65% | 2.81% | 12.57% | 3.66% | -8.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.63% | 13.06% | -12.22% | -22.55% | 69.70% |
| Total Current Assets | -0.21% | -3.34% | 9.19% | 2.17% | 3.98% |
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| Total Current Assets | -0.21% | -3.34% | 9.19% | 2.17% | 3.98% |
| Net Property, Plant & Equipment | -3.29% | -3.59% | 7.10% | -0.32% | -3.63% |
| Long-term Investments | 117.61% | -- | -- | 3.73% | -- |
| Goodwill | 117.61% | -- | -- | 3.73% | -- |
| Total Other Intangibles | 17.20% | 36.84% | 26.59% | 18.02% | 5.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.57% | 51.13% | -23.11% | 36.84% | 7.70% |
| Total Assets | 1.20% | -3.01% | 0.59% | -9.75% | 9.87% |
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| Total Accounts Payable | -4.50% | -3.66% | 13.39% | 4.48% | 2.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -59.24% | -- | -- | -39.25% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.62% | 164.52% | 82.81% | -7.82% | -0.76% |
| Total Finance Division Other Current Liabilities | -19.92% | -9.56% | -5.26% | 11.60% | 53.62% |
| Total Other Current Liabilities | -19.92% | -9.56% | -5.26% | 11.60% | 53.62% |
| Total Current Liabilities | -9.25% | 10.31% | 16.24% | 1.28% | 9.97% |
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| Total Current Liabilities | -9.25% | 10.31% | 16.24% | 1.28% | 9.97% |
| Long-Term Debt | 20.91% | -30.88% | -4.62% | -12.87% | -14.84% |
| Short-term Debt | -59.24% | -- | -- | -39.25% | -- |
| Capital Leases | 4.30% | -- | -- | -7.16% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.20% | -6.47% | -29.55% | -45.39% | 35.36% |
| Total Liabilities | -3.29% | 0.05% | 5.07% | -11.39% | 8.55% |
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| Common Stock & APIC | -6.65% | -2.64% | 12.19% | 1.51% | -6.50% |
| Retained Earnings | 8.87% | -8.35% | 6.97% | -0.71% | -1.93% |
| Treasury Stock & Other | -6.72% | 10.15% | -28.93% | -30.15% | 95.02% |
| Total Common Equity | 3.91% | -4.58% | -1.98% | -9.15% | 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 | 3.91% | -4.58% | -1.98% | -9.15% | 11.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.23% | -7.86% | -0.87% | 0.59% | -2.72% |
| Total Equity | 3.74% | -4.71% | -1.94% | -8.79% | 10.71% |
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