DENSO Corporation (TYO:6902)
Japan
· Delayed Price · Currency is JPY 1,846.50
-37.00 (-1.96%)
Apr 28, 2026, 3:30 PM JST
DENSO Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,189,126 | 986,531 | 789,390 | 733,850 | 867,808 | Upgrade
|
| Cash & Short-Term Investments | 1,189,126 | 986,531 | 789,390 | 733,850 | 867,808 | Upgrade
|
| Cash Growth | 20.54% | 24.97% | 7.57% | -15.44% | -3.30% | Upgrade
|
| Receivables | 1,412,240 | 1,242,986 | 1,281,279 | 1,263,768 | 1,120,781 | Upgrade
|
| Inventory | 1,336,844 | 1,203,066 | 1,172,257 | 1,119,780 | 1,032,161 | Upgrade
|
| Other Current Assets | 204,595 | 477,256 | 622,453 | 160,188 | 148,064 | Upgrade
|
| Total Current Assets | 4,142,805 | 3,909,839 | 3,865,379 | 3,277,586 | 3,168,814 | Upgrade
|
| Property, Plant & Equipment | 2,117,931 | 2,062,518 | 2,089,947 | 1,998,882 | 1,958,001 | Upgrade
|
| Long-Term Investments | 136,656 | 1,847,360 | 2,882,226 | 1,919,015 | 2,113,005 | Upgrade
|
| Goodwill | - | 29,561 | 28,786 | 23,181 | 24,036 | Upgrade
|
| Other Intangible Assets | 316,914 | 199,776 | 170,975 | 147,031 | 131,544 | Upgrade
|
| Long-Term Deferred Tax Assets | 81,102 | 75,946 | 56,057 | 42,967 | 36,871 | Upgrade
|
| Other Long-Term Assets | 1,935,446 | - | - | - | - | Upgrade
|
| Total Assets | 8,730,854 | 8,125,000 | 9,093,370 | 7,408,662 | 7,432,271 | Upgrade
|
| Accounts Payable | 1,292,736 | 1,274,907 | 1,232,463 | 1,219,317 | 1,131,375 | Upgrade
|
| Short-Term Debt | - | 107,364 | 178,516 | 155,509 | 174,212 | Upgrade
|
| Current Portion of Long-Term Debt | 237,402 | 145,000 | 154,000 | 148,000 | 88,607 | Upgrade
|
| Current Portion of Leases | - | 12,698 | 18,794 | 24,089 | 22,593 | Upgrade
|
| Current Income Taxes Payable | 73,501 | 117,987 | 61,768 | 42,630 | 36,995 | Upgrade
|
| Other Current Liabilities | 380,606 | 401,139 | 408,089 | 207,239 | 248,287 | Upgrade
|
| Total Current Liabilities | 1,984,245 | 2,059,095 | 2,053,630 | 1,796,784 | 1,702,069 | Upgrade
|
| Long-Term Debt | 573,880 | 447,020 | 518,205 | 585,765 | 728,616 | Upgrade
|
| Long-Term Leases | - | 26,497 | 28,828 | 30,278 | 33,333 | Upgrade
|
| Pension & Post-Retirement Benefits | 208,648 | 221,883 | 238,201 | 249,266 | 265,188 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 195,856 | 116,215 | 382,752 | 151,507 | 197,122 | Upgrade
|
| Other Long-Term Liabilities | 52,378 | 65,372 | 125,249 | 15,351 | 16,417 | Upgrade
|
| Total Liabilities | 3,015,007 | 2,936,082 | 3,346,865 | 2,828,951 | 2,942,745 | Upgrade
|
| Common Stock | 187,457 | 187,457 | 187,457 | 187,457 | 187,457 | Upgrade
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| Additional Paid-In Capital | 271,726 | 275,797 | 273,481 | 273,664 | 273,803 | Upgrade
|
| Retained Earnings | 3,922,315 | 3,393,102 | 3,451,694 | 3,212,248 | 3,017,660 | Upgrade
|
| Treasury Stock | -437,244 | -189,428 | -452,140 | -252,270 | -152,346 | Upgrade
|
| Comprehensive Income & Other | 1,548,435 | 1,311,338 | 2,074,494 | 955,829 | 972,783 | Upgrade
|
| Total Common Equity | 5,492,689 | 4,978,266 | 5,534,986 | 4,376,928 | 4,299,357 | Upgrade
|
| Minority Interest | 223,158 | 210,652 | 211,519 | 202,783 | 190,169 | Upgrade
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| Shareholders' Equity | 5,715,847 | 5,188,918 | 5,746,505 | 4,579,711 | 4,489,526 | Upgrade
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| Total Liabilities & Equity | 8,730,854 | 8,125,000 | 9,093,370 | 7,408,662 | 7,432,271 | Upgrade
|
| Total Debt | 811,282 | 738,579 | 898,343 | 943,641 | 1,047,361 | Upgrade
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| Net Cash (Debt) | 377,844 | 247,952 | -108,953 | -209,791 | -179,553 | Upgrade
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| Net Cash Growth | 52.39% | - | - | - | - | Upgrade
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| Net Cash Per Share | 138.76 | 85.80 | -36.56 | -69.35 | -58.30 | Upgrade
|
| Filing Date Shares Outstanding | 2,692 | 2,770 | 2,911 | 2,995 | 3,053 | Upgrade
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| Total Common Shares Outstanding | 2,692 | 2,817 | 2,911 | 2,995 | 3,053 | Upgrade
|
| Working Capital | 2,158,560 | 1,850,744 | 1,811,749 | 1,480,802 | 1,466,745 | Upgrade
|
| Book Value Per Share | 2040.42 | 1767.02 | 1901.56 | 1461.27 | 1408.10 | Upgrade
|
| Tangible Book Value | 5,175,775 | 4,748,929 | 5,335,225 | 4,206,716 | 4,143,777 | Upgrade
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| Tangible Book Value Per Share | 1922.69 | 1685.62 | 1832.93 | 1404.44 | 1357.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.