6902.T | DENSO Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	9093.37 Billion	7408.66 Billion	7432.27 Billion	6767.68 Billion	5651.8 Billion	5792.41 Billion
Total Current Assets	3865.37 Billion	3277.58 Billion	3168.81 Billion	2789.73 Billion	2346.31 Billion	2612.31 Billion
Cash And Short Term Investments	789.39 Billion	767.56 Billion	885.53 Billion	912.92 Billion	718.99 Billion	894.55 Billion
Cash and Cash Equivalents	789.39 Billion	733.85 Billion	867.8 Billion	897.39 Billion	597.81 Billion	711.63 Billion
Short Term Investments	48.39 Billion	33.71 Billion	17.73 Billion	15.52 Billion	121.17 Billion	182.92 Billion
Net Receivables	1281.27 Billion	1263.76 Billion	1143.41 Billion	1028.82 Billion	885.46 Billion	1009.04 Billion
Inventory	1172.25 Billion	1119.78 Billion	1032.16 Billion	726.15 Billion	651.67 Billion	612.53 Billion
Other Current Assets	622.45 Billion	126.47 Billion	107.69 Billion	121.83 Billion	90.19 Billion	96.16 Billion
Total Non-Current Assets	5227.99 Billion	4131.07 Billion	4263.45 Billion	3977.94 Billion	3305.48 Billion	3180.1 Billion
Net PPE	2089.94 Billion	1998.88 Billion	1958 Billion	1923.59 Billion	1805.48 Billion	1689.94 Billion
Good Will And Intangible Assets	199.76 Billion	170.21 Billion	155.58 Billion	143.96 Billion	96.38 Billion	86.29 Billion
Good Will	28.78 Billion	23.18 Billion	24.03 Billion	21.14 Billion	13.76 Billion	14.21 Billion
Intangible Assets	199.76 Billion	170.21 Billion	155.58 Billion	143.96 Billion	96.38 Billion	86.29 Billion
Long-Term Investments	2749.26 Billion	1919.01 Billion	2113 Billion	1873.44 Billion	1285.75 Billion	1374.08 Billion
Tax Assets	56.05 Billion	42.96 Billion	36.87 Billion	36.95 Billion	117.85 Billion	29.77 Billion
Other Non Current Assets	132.95 Billion	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	3346.86 Billion	2828.95 Billion	2942.74 Billion	2690.96 Billion	2092.93 Billion	2022.04 Billion
Total Current Liabilities	2164.97 Billion	1796.78 Billion	1702.54 Billion	1498.65 Billion	1423.06 Billion	1293.94 Billion
Account Payables	1232.46 Billion	1219.31 Billion	1131.37 Billion	1014.4 Billion	891.94 Billion	939.55 Billion
Tax Payables	61.76 Billion	42.63 Billion	36.99 Billion	15.41 Billion	22.83 Billion	26.47 Billion
Short Term Debt	332.51 Billion	303.5 Billion	262.81 Billion	98.34 Billion	112.4 Billion	144.03 Billion
Deferred Revenue	61.76 Billion	203.79 Billion	233.06 Billion	312.57 Billion	346 Billion	140.69 Billion
Other Current Liabilities	538.22 Billion	70.16 Billion	75.28 Billion	73.32 Billion	72.7 Billion	69.66 Billion
Total Non Current Liabilities	1181.89 Billion	1032.16 Billion	1240.2 Billion	1192.3 Billion	669.86 Billion	728.1 Billion
Long-Term Debt	518.2 Billion	585.76 Billion	728.61 Billion	755.87 Billion	352.97 Billion	406.16 Billion
Deferred Revenue Non Current	-	281.83 Billion	300.27 Billion	319.85 Billion	291.79 Billion	260.42 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	280.93 Billion	13.05 Billion	14.18 Billion	14.48 Billion	11.63 Billion	19.16 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	5746.5 Billion	4579.71 Billion	4489.52 Billion	4076.71 Billion	3558.86 Billion	3770.36 Billion
Stock Holders Equity	5534.98 Billion	4376.92 Billion	4299.35 Billion	3891.01 Billion	3397.13 Billion	3595.69 Billion
Common Stock	187.45 Billion	187.45 Billion	187.45 Billion	187.45 Billion	187.45 Billion	187.45 Billion
Retained Earnings	3451.69 Billion	3212.24 Billion	3017.66 Billion	2796.45 Billion	2767.46 Billion	2794.68 Billion
Accumulated other comprehensive income	2074.49 Billion	955.82 Billion	972.78 Billion	691.41 Billion	226.65 Billion	401.58 Billion
Common Stock Equity	5534.98 Billion	4376.92 Billion	4299.35 Billion	3891.01 Billion	3397.13 Billion	3595.69 Billion
Capital Lease Obligation	28.82 Billion	30.27 Billion	33.33 Billion	35.7 Billion	33.59 Billion	6.91 Billion
Total Investments	2749.26 Billion	1809.37 Billion	1974.95 Billion	1788.31 Billion	1225.65 Billion	1306.39 Billion
Total Debt	850.72 Billion	889.27 Billion	991.43 Billion	854.22 Billion	465.37 Billion	550.19 Billion
Net Debt	61.33 Billion	155.42 Billion	123.62 Billion	-43.17 Billion	-132.44 Billion	-161.44 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	8134.33 Billion	8898.08 Billion	9093.37 Billion	9093.37 Billion	8319.54 Billion	8416.23 Billion
Total Current Assets	3850.48 Billion	4099.12 Billion	3865.37 Billion	3865.37 Billion	3433.34 Billion	3520.65 Billion
Cash And Short Term Investments	1106.38 Billion	1072.51 Billion	789.39 Billion	789.39 Billion	835.95 Billion	937.78 Billion
Cash and Cash Equivalents	1106.38 Billion	1072.51 Billion	789.39 Billion	789.39 Billion	803.82 Billion	918.96 Billion
Short Term Investments	-	-	48.39 Billion	48.39 Billion	32.13 Billion	18.82 Billion
Net Receivables	1144.15 Billion	1183.67 Billion	1281.27 Billion	1281.27 Billion	1212.93 Billion	1312.28 Billion
Inventory	1185.62 Billion	1204.86 Billion	1172.25 Billion	1172.25 Billion	1135.01 Billion	1149.36 Billion
Other Current Assets	414.31 Billion	638.07 Billion	622.45 Billion	622.45 Billion	249.44 Billion	121.22 Billion
Total Non-Current Assets	4283.85 Billion	4798.95 Billion	5227.99 Billion	5227.99 Billion	4886.19 Billion	4895.58 Billion
Net PPE	2069.99 Billion	2136.24 Billion	2089.94 Billion	2089.94 Billion	2034.84 Billion	2068.89 Billion
Good Will And Intangible Assets	214.41 Billion	207.71 Billion	199.76 Billion	199.76 Billion	190.8 Billion	186.77 Billion
Good Will	-	-	28.78 Billion	28.78 Billion	-	-
Intangible Assets	-	207.71 Billion	199.76 Billion	199.76 Billion	190.8 Billion	186.77 Billion
Long-Term Investments	1809.42 Billion	127.86 Billion	2749.26 Billion	2749.26 Billion	2473.31 Billion	2465.91 Billion
Tax Assets	50.86 Billion	53.69 Billion	56.05 Billion	56.05 Billion	45.2 Billion	44.75 Billion
Other Non Current Assets	139.15 Billion	2273.43 Billion	132.95 Billion	132.95 Billion	142.03 Billion	129.24 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2902.97 Billion	3208.79 Billion	3346.86 Billion	3346.86 Billion	3189.85 Billion	3111.08 Billion
Total Current Liabilities	1955.07 Billion	2144.55 Billion	2164.97 Billion	2164.97 Billion	2051.08 Billion	1949.21 Billion
Account Payables	1204.87 Billion	1272.5 Billion	1232.46 Billion	1232.46 Billion	1184.78 Billion	1257.21 Billion
Tax Payables	-	81.08 Billion	61.76 Billion	61.76 Billion	33.8 Billion	34.85 Billion
Short Term Debt	175.68 Billion	254.15 Billion	332.51 Billion	332.51 Billion	394.74 Billion	350.37 Billion
Deferred Revenue	107.78 Billion	81.08 Billion	61.76 Billion	61.76 Billion	362.17 Billion	237.78 Billion
Other Current Liabilities	466.73 Billion	536.8 Billion	538.22 Billion	538.22 Billion	109.39 Billion	103.84 Billion
Total Non Current Liabilities	947.9 Billion	1064.24 Billion	1181.89 Billion	1181.89 Billion	1138.76 Billion	1161.86 Billion
Long-Term Debt	529.23 Billion	517.03 Billion	518.2 Billion	518.2 Billion	533.42 Billion	537.29 Billion
Deferred Revenue Non Current	-	-263.44 Billion	-	-	267.73 Billion	277.79 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	280.07 Billion	547.2 Billion	280.93 Billion	280.93 Billion	10.53 Billion	10.99 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	5231.35 Billion	5689.28 Billion	5746.5 Billion	5746.5 Billion	5129.69 Billion	5305.15 Billion
Stock Holders Equity	5029.34 Billion	5478.15 Billion	5534.98 Billion	5534.98 Billion	4933.66 Billion	5105.26 Billion
Common Stock	187.45 Billion	187.45 Billion	187.45 Billion	187.45 Billion	187.45 Billion	187.45 Billion
Retained Earnings	3686.97 Billion	3583.94 Billion	3451.69 Billion	3451.69 Billion	3245.91 Billion	3308.87 Billion
Accumulated other comprehensive income	1333.72 Billion	1885.55 Billion	2074.49 Billion	2074.49 Billion	1497.09 Billion	1587.35 Billion
Common Stock Equity	5029.34 Billion	5478.15 Billion	5534.98 Billion	5534.98 Billion	4933.66 Billion	5105.26 Billion
Capital Lease Obligation	-	-	28.82 Billion	28.82 Billion	-	-
Total Investments	1809.42 Billion	127.86 Billion	2749.26 Billion	2749.26 Billion	2505.44 Billion	2484.73 Billion
Total Debt	704.91 Billion	771.18 Billion	850.72 Billion	850.72 Billion	928.16 Billion	887.66 Billion
Net Debt	-401.47 Billion	-301.32 Billion	61.33 Billion	61.33 Billion	124.34 Billion	-31.3 Billion

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