DENSO Corporation
DNZOY
$11.61
$0.272.38%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.11% | -24.55% | 26.23% | 17.90% | 8.96% |
| Total Receivables | 6.62% | 4.86% | -2.01% | -13.76% | 4.53% |
| Inventory | 4.27% | 2.81% | 3.66% | -1.66% | -8.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.77% | 13.06% | -22.55% | 60.40% | 69.70% |
| Total Current Assets | -0.57% | -3.34% | 2.17% | 3.73% | 3.98% |
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| Total Current Assets | -0.57% | -3.34% | 2.17% | 3.73% | 3.98% |
| Net Property, Plant & Equipment | -3.64% | -3.59% | -0.32% | -7.65% | -3.63% |
| Long-term Investments | 116.83% | -- | 3.73% | -- | -- |
| Goodwill | 116.83% | -- | 3.73% | -- | -- |
| Total Other Intangibles | 16.78% | 36.84% | 18.02% | 3.61% | 5.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.21% | 51.13% | 36.84% | 4,229.05% | 7.70% |
| Total Assets | 0.84% | -3.01% | -9.75% | -7.42% | 9.87% |
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| Total Accounts Payable | -4.85% | -3.66% | 4.48% | -8.23% | 2.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -59.39% | -- | -39.25% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.18% | 164.52% | -7.82% | -36.85% | -0.76% |
| Total Finance Division Other Current Liabilities | -20.21% | -9.56% | 11.60% | 10.31% | 53.62% |
| Total Other Current Liabilities | -20.21% | -9.56% | 11.60% | 10.31% | 53.62% |
| Total Current Liabilities | -9.57% | 10.31% | 1.28% | -9.48% | 9.97% |
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| Total Current Liabilities | -9.57% | 10.31% | 1.28% | -9.48% | 9.97% |
| Long-Term Debt | 20.47% | -30.88% | -12.87% | -23.53% | -14.84% |
| Short-term Debt | -59.39% | -- | -39.25% | -- | -- |
| Capital Leases | 3.92% | -- | -7.16% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.56% | -6.47% | -45.39% | -24.05% | 35.36% |
| Total Liabilities | -3.64% | 0.05% | -11.39% | -14.59% | 8.55% |
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| Common Stock & APIC | -6.99% | -2.64% | 1.51% | -10.58% | -6.50% |
| Retained Earnings | 8.48% | -8.35% | -0.71% | -9.52% | -1.93% |
| Treasury Stock & Other | -7.06% | 10.15% | -30.15% | 16.97% | 95.02% |
| Total Common Equity | 3.54% | -4.58% | -9.15% | -3.03% | 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 | 3.54% | -4.58% | -9.15% | -3.03% | 11.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.59% | -7.86% | 0.59% | -1.16% | -2.72% |
| Total Equity | 3.37% | -4.71% | -8.79% | -2.96% | 10.71% |
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