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DENSO Corporation DNZOY
$13.73 $0.100.73% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%