DENSO Corporation (DNZOF)

USD 14.6

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9093.37 Billion 7432.27 Billion 6767.68 Billion 5651.8 Billion 5792.41 Billion 5792.41 Billion
Total Current Assets 3865.37 Billion 3168.81 Billion 2789.73 Billion 2346.31 Billion 2612.31 Billion 2612.31 Billion
Cash And Short Term Investments 789.39 Billion 885.53 Billion 912.92 Billion 718.99 Billion 894.55 Billion 894.55 Billion
Cash and Cash Equivalents 789.39 Billion 867.8 Billion 897.39 Billion 597.81 Billion 711.63 Billion 711.63 Billion
Short Term Investments 48.39 Billion 17.73 Billion 15.52 Billion 121.17 Billion 182.92 Billion 182.92 Billion
Net Receivables 1281.27 Billion 1143.41 Billion 1028.82 Billion 885.46 Billion 1009.04 Billion 1009.04 Billion
Inventory 1172.25 Billion 1032.16 Billion 726.15 Billion 651.67 Billion 612.53 Billion 612.53 Billion
Other Current Assets 622.45 Billion 107.69 Billion 121.83 Billion 90.19 Billion 96.16 Billion 96.16 Billion
Total Non-Current Assets 5227.99 Billion 4263.45 Billion 3977.94 Billion 3305.48 Billion 3180.1 Billion 3180.1 Billion
Net PPE 2089.94 Billion 1958 Billion 1923.59 Billion 1805.48 Billion 1689.94 Billion 1689.94 Billion
Good Will And Intangible Assets 199.76 Billion 155.58 Billion 143.96 Billion 96.38 Billion 86.29 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 155.58 Billion 143.96 Billion 96.38 Billion 86.29 Billion 86.29 Billion
Long-Term Investments 2749.26 Billion 1957.22 Billion 1772.78 Billion 1104.47 Billion 1123.47 Billion 1123.47 Billion
Tax Assets 56.05 Billion 36.87 Billion 36.95 Billion 117.85 Billion 29.77 Billion 29.77 Billion
Other Non Current Assets 132.95 Billion 155.78 Billion 100.65 Billion 181.27 Billion 250.61 Billion 250.61 Billion
Other Assets - - - - - -
Total Liabilities 3346.86 Billion 2942.74 Billion 2690.96 Billion 2092.93 Billion 2022.04 Billion 2022.04 Billion
Total Current Liabilities 2164.97 Billion 1702.54 Billion 1498.65 Billion 1423.06 Billion 1293.94 Billion 1293.94 Billion
Account Payables 813.7 Billion 1131.37 Billion 1014.4 Billion 891.94 Billion 939.55 Billion 939.55 Billion
Tax Payables 61.76 Billion 36.99 Billion 15.41 Billion 22.83 Billion 26.47 Billion 26.47 Billion
Short Term Debt 351.31 Billion 262.81 Billion 98.34 Billion 112.4 Billion 144.03 Billion 144.03 Billion
Deferred Revenue 61.76 Billion 233.06 Billion 312.57 Billion 346 Billion 140.69 Billion 140.69 Billion
Other Current Liabilities 938.18 Billion 75.28 Billion 73.32 Billion 72.7 Billion 69.66 Billion 69.66 Billion
Total Non Current Liabilities 1181.89 Billion 1240.2 Billion 1192.3 Billion 669.86 Billion 728.1 Billion 728.1 Billion
Long-Term Debt 518.2 Billion 728.61 Billion 755.87 Billion 352.97 Billion 406.16 Billion 406.16 Billion
Deferred Revenue Non Current 28.82 Billion 300.27 Billion 319.85 Billion 291.79 Billion 260.42 Billion 260.42 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 252.1 Billion 14.18 Billion 14.48 Billion 11.63 Billion 19.16 Billion 19.16 Billion
Other Liabilities - - - - - -
Total Equity 5746.5 Billion 4489.52 Billion 4076.71 Billion 3558.86 Billion 3770.36 Billion 3770.36 Billion
Stock Holders Equity 5534.98 Billion 4299.35 Billion 3891.01 Billion 3397.13 Billion 3595.69 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 3017.66 Billion 2796.45 Billion 2767.46 Billion 2794.68 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 4299.35 Billion 3891.01 Billion 3397.13 Billion 3595.69 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 1974.95 Billion 1788.31 Billion 1225.65 Billion 1306.39 Billion 1306.39 Billion
Total Debt 898.34 Billion 991.43 Billion 854.22 Billion 465.37 Billion 550.19 Billion 550.19 Billion
Net Debt 108.95 Billion 123.62 Billion -43.17 Billion -132.44 Billion -161.44 Billion -161.44 Billion

Balance Sheet Charts