DENSO Corporation (6902.T)

JPY 1665.5

(-5.64%)

Net Debt Summary of DENSO Corporation

  • DENSO Corporation's latest annual net debt in 2023 was 61.33 Billion JPY , down -60.54% from previous year.
  • DENSO Corporation's latest quarterly net debt in 2024 Q1 was -301.32 Billion JPY , down -591.3% from previous quarter.
  • DENSO Corporation reported annual net debt of 155.42 Billion JPY in 2022, up 25.72% from previous year.
  • DENSO Corporation reported annual net debt of 123.62 Billion JPY in 2021, up 386.35% from previous year.
  • DENSO Corporation reported quarterly net debt of -301.32 Billion JPY for 2024 Q1, down -591.3% from previous quarter.
  • DENSO Corporation reported quarterly net debt of -31.3 Billion JPY for 2023 Q2, down -143.75% from previous quarter.

Annual Net Debt Chart of DENSO Corporation (2023 - 1999)

Historical Annual Net Debt of DENSO Corporation (2023 - 1999)

Year Net Debt Net Debt Growth
2023 61.33 Billion JPY -60.54%
2022 155.42 Billion JPY 25.72%
2021 123.62 Billion JPY 386.35%
2020 -43.17 Billion JPY 67.4%
2019 -132.44 Billion JPY 17.96%
2018 -161.44 Billion JPY 47.84%
2017 -309.48 Billion JPY 30.18%
2016 -443.29 Billion JPY -126.32%
2015 -195.87 Billion JPY 43.26%
2014 -345.21 Billion JPY -100.85%
2013 -171.87 Billion JPY -9.04%
2012 -157.63 Billion JPY -105.1%
2011 -76.85 Billion JPY 36.37%
2010 -120.78 Billion JPY 26.85%
2009 -165.12 Billion JPY -458.55%
2008 -29.56 Billion JPY 85.05%
2007 -197.74 Billion JPY -293.65%
2006 -50.23 Billion JPY -5.7%
2005 -47.52 Billion JPY -81.76%
2004 -26.14 Billion JPY 61.75%
2003 -68.36 Billion JPY 6.02%
2002 -72.73 Billion JPY 19.35%
2001 -90.19 Billion JPY 67.0%
2000 -273.27 Billion JPY -10.15%
1999 -248.09 Billion JPY 0.0%

Peer Net Debt Comparison of DENSO Corporation

Name Net Debt Net Debt Difference
KYB Corporation 57.08 Billion JPY -7.436%
DaikyoNishikawa Corporation 8.56 Billion JPY -615.731%
Toyota Boshoku Corporation -79.19 Billion JPY 177.447%
ALPHA Corporation 7.78 Billion JPY -687.81%
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Sumitomo Riko Company Limited 50.7 Billion JPY -20.961%
Nippon Sheet Glass Company, Limited 449.37 Billion JPY 86.352%
Unipres Corporation 18.96 Billion JPY -223.442%
G-Tekt Corporation 7.56 Billion JPY -711.257%
Suncall Corporation 7.36 Billion JPY -732.736%
NHK Spring Co., Ltd. -45.65 Billion JPY 234.342%
Chuo Spring Co.,Ltd. 2.93 Billion JPY -1990.495%
Nikki Co., Ltd. 3.11 Billion JPY -1865.752%
Nippon Gear Co., Ltd. -4.1 Billion JPY 1592.55%
Sanden Corporation 40.5 Billion JPY -51.416%
Taiho Kogyo Co., Ltd. 2.63 Billion JPY -2231.091%
NITTAN Corporation 937.59 Million JPY -6441.338%
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Mabuchi Motor Co., Ltd. -115.77 Billion JPY 152.975%
Diamond Electric Holdings Co., Ltd. 33.89 Billion JPY -80.933%
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Tokai Rika Co., Ltd. -58.13 Billion JPY 205.494%
Kanemitsu Corporation -1.81 Billion JPY 3473.001%
F-Tech Inc. 63.85 Billion JPY 3.957%
GMB Corporation 27.76 Billion JPY -120.9%
Tanaka Seimitsu Kogyo Co., Ltd. -6.25 Billion JPY 1081.117%
HKS Co., Ltd. -1.35 Billion JPY 4611.39%
Musashi Seimitsu Industry Co., Ltd. 73.45 Billion JPY 16.508%
Daytona Corporation -398.48 Million JPY 15491.159%
Topy Industries, Limited 51.77 Billion JPY -18.461%
Tokyo Radiator Mfg.Co.,Ltd. -6.76 Billion JPY 1006.922%
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Daido Metal Co., Ltd. 38.79 Billion JPY -58.094%
Kasai Kogyo Co., Ltd. 52.41 Billion JPY -17.001%
Aisin Corporation 267.46 Billion JPY 77.07%
Imasen Electric Industrial Co., Ltd. -4.31 Billion JPY 1522.663%
TATSUMI Corporation 2.68 Billion JPY -2186.858%
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Koito Manufacturing Co., Ltd. -114.77 Billion JPY 153.434%
EXEDY Corporation -44.06 Billion JPY 239.183%
Toyoda Gosei Co., Ltd. 18.59 Billion JPY -229.896%
Nippon Seiki Co., Ltd. -633 Million JPY 9788.942%
Yorozu Corporation 11.09 Billion JPY -452.581%
F.C.C. Co., Ltd. -75.92 Billion JPY 180.775%
SPK Corporation -2.35 Billion JPY 2706.289%
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NSK Ltd. 192.03 Billion JPY 68.062%
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H-One Co.,Ltd. 54.2 Billion JPY -13.155%
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Nifco Inc. -85.29 Billion JPY 171.905%
Sumitomo Rubber Industries, Ltd. 222.18 Billion JPY 72.396%
J-MAX Co.,Ltd. 12.34 Billion JPY -396.728%
Bridgestone Corporation 105.55 Billion JPY 41.899%
Trinity Industrial Corporation -16.84 Billion JPY 464.155%
Sumitomo Electric Industries, Ltd. 533.22 Billion JPY 88.498%
Fuji Corporation -1.21 Billion JPY 5168.577%
Fuji Oozx Inc. -5.19 Billion JPY 1280.326%
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Murakami Corporation -43.18 Billion JPY 242.019%
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Muro Corporation -6.65 Billion JPY 1020.925%
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Nichirin Co., Ltd. -18.38 Billion JPY 433.683%
Faltec Co., Ltd. 12.09 Billion JPY -407.161%
Futaba Industrial Co., Ltd. 34.98 Billion JPY -75.302%
Yutaka Giken Co.,Ltd. -45.6 Billion JPY 234.477%
TPR Co., Ltd. -15.08 Billion JPY 506.462%
Shoei Co., Limited -14.3 Billion JPY 528.645%
Mitsuba Corporation 68.74 Billion JPY 10.781%
Tensho Electric Industries Co., Ltd. 2.93 Billion JPY -1991.067%
Mikuni Corporation 36.66 Billion JPY -67.26%
Univance Corporation -2.8 Billion JPY 2285.854%
Pacific Industrial Co., Ltd. 23.94 Billion JPY -156.111%
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