Denso Corp
TSE:6902

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Denso Corp
TSE:6902
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Price: 2 267.5 JPY -0.83% Market Closed
Market Cap: 6.6T JPY
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Balance Sheet

Balance Sheet Decomposition
Denso Corp

Current Assets 3.9T
Cash & Short-Term Investments 1.1T
Receivables 1.1T
Other Current Assets 1.6T
Non-Current Assets 4.3T
Long-Term Investments 1.8T
PP&E 2.1T
Intangibles 214.4B
Other Non-Current Assets 190B
Current Liabilities 2T
Accounts Payable 1.2T
Other Current Liabilities 750.2B
Non-Current Liabilities 1.1T
Long-Term Debt 529.2B
Other Non-Current Liabilities 620.7B

Balance Sheet
Denso Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
498 405
503 530
682 077
754 290
679 288
576 065
868 706
756 472
691 333
789 390
Cash Equivalents
498 405
503 530
682 077
754 290
679 288
576 065
868 706
756 472
691 333
789 390
Short-Term Investments
477 589
525 767
205 254
180 170
215 271
142 928
44 216
129 066
76 233
71 971
Total Receivables
807 669
826 687
876 454
993 549
1 009 049
885 461
1 028 821
1 120 781
1 263 768
1 281 279
Accounts Receivables
686 669
697 607
738 212
820 809
820 137
706 280
839 801
936 953
1 060 247
1 023 975
Other Receivables
121 000
129 080
138 242
172 740
188 912
179 181
189 020
183 828
203 521
257 304
Inventory
479 527
476 574
485 867
550 291
612 539
651 670
726 159
1 032 161
1 119 780
1 172 257
Other Current Assets
69 019
64 654
82 398
85 533
96 163
90 194
121 834
130 334
126 472
574 055
Total Current Assets
2 332 209
2 397 212
2 332 050
2 563 833
2 612 310
2 346 318
2 789 736
3 168 814
3 277 586
3 865 379
PP&E Net
1 395 706
1 425 567
1 490 531
1 591 207
1 689 949
1 805 487
1 923 597
1 958 001
1 998 882
2 089 947
PP&E Gross
1 395 706
1 425 567
1 490 531
1 591 207
1 689 949
1 805 487
1 923 597
1 958 001
1 998 882
2 089 947
Accumulated Depreciation
3 036 273
3 088 907
3 178 714
3 317 833
3 456 918
3 561 892
3 805 944
4 070 496
4 398 111
4 712 961
Intangible Assets
18 197
19 130
20 596
65 803
72 080
82 619
122 816
131 544
147 031
170 975
Goodwill
1 440
2 026
1 855
11 165
14 212
13 769
21 144
24 036
23 181
28 786
Long-Term Investments
1 374 558
1 108 768
1 204 143
1 419 538
1 306 396
1 225 656
1 788 316
1 974 953
1 809 375
2 749 269
Other Long-Term Assets
161 147
90 193
101 587
112 871
97 467
177 952
122 075
174 923
152 607
189 014
Other Assets
1 440
2 026
1 855
11 165
14 212
13 769
21 144
24 036
23 181
28 786
Total Assets
5 283 257
N/A
5 042 896
-5%
5 150 762
+2%
5 764 417
+12%
5 792 414
+0%
5 651 801
-2%
6 767 684
+20%
7 432 271
+10%
7 408 662
0%
9 093 370
+23%
Liabilities
Accounts Payable
518 244
525 589
562 580
584 189
594 090
560 585
670 016
753 600
815 403
813 707
Short-Term Debt
73 262
56 068
81 594
64 845
106 659
61 897
51 069
174 212
155 509
178 516
Current Portion of Long-Term Debt
25 697
205 905
2 545
105 158
37 379
73 603
68 002
111 200
172 089
172 794
Other Current Liabilities
411 485
469 783
457 092
536 144
555 819
726 982
709 572
663 533
653 783
999 956
Total Current Liabilities
1 028 688
1 257 345
1 103 811
1 290 336
1 293 947
1 423 067
1 498 659
1 702 545
1 796 784
2 164 973
Long-Term Debt
360 445
224 737
266 116
303 847
406 160
386 565
791 580
761 949
616 043
547 033
Deferred Income Tax
181 304
54 417
78 243
121 272
42 352
13 469
102 095
197 122
151 507
382 752
Minority Interest
146 273
131 457
134 358
175 972
174 672
161 733
185 705
190 169
202 783
211 519
Other Liabilities
238 609
251 362
255 510
274 669
279 589
269 831
298 633
281 129
264 617
252 107
Total Liabilities
1 955 319
N/A
1 919 318
-2%
1 838 038
-4%
2 166 096
+18%
2 196 720
+1%
2 254 665
+3%
2 876 672
+28%
3 132 914
+9%
3 031 734
-3%
3 558 384
+17%
Equity
Common Stock
187 457
187 457
187 457
187 457
187 457
187 457
187 457
187 457
187 457
187 457
Retained Earnings
2 391 022
2 492 762
2 436 028
2 674 138
2 794 682
2 767 466
2 796 451
3 017 660
3 212 248
3 451 694
Additional Paid In Capital
268 611
267 640
265 985
265 985
268 776
272 375
272 517
273 803
273 664
273 481
Unrealized Security Profit/Loss
552 324
361 376
418 337
499 730
378 687
273 576
664 905
788 476
660 038
1 301 445
Treasury Stock
218 942
246 486
31 191
57 677
56 803
56 815
56 830
152 346
252 270
452 140
Other Equity
147 466
60 829
36 108
28 688
22 895
46 923
26 512
184 307
295 791
773 049
Total Equity
3 327 938
N/A
3 123 578
-6%
3 312 724
+6%
3 598 321
+9%
3 595 694
0%
3 397 136
-6%
3 891 012
+15%
4 299 357
+10%
4 376 928
+2%
5 534 986
+26%
Total Liabilities & Equity
5 283 257
N/A
5 042 896
-5%
5 150 762
+2%
5 764 417
+12%
5 792 414
+0%
5 651 801
-2%
6 767 684
+20%
7 432 271
+10%
7 408 662
0%
9 093 370
+23%
Shares Outstanding
Common Shares Outstanding
798
793
786
780
775
775
3 099
3 053
2 995
2 911

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