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  1. JP-listed companies
  2. DENSO CORPORATION

DENSO CORPORATIONJP:6902

Market cap
¥7.06T
P/E ratio
30.7x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-665,152607,618--------165,65773,323
Notes receivable - trade-----------133143
Accounts receivable - trade-----------473,716491,705
Electronically recorded monetary claims - operating-53,73845,617--------81,24580,238
Securities-430,052426,490--------27,372-
Finished goods-----------78,37283,963
Work in process-143,144151,061--------218,301274,513
Raw materials and supplies-99,312116,855--------34,03534,841
Advance payments to suppliers-----------100,843103,994
Prepaid expenses-----------5,3787,159
Short-term loans receivable from subsidiaries and associates-----------162,524156,192
Accounts receivable - other-----------121,871195,862
Other-114,829128,279--------31,79539,399
Allowance for doubtful accounts--1,828-2,029---------6,666-2,140
Current assets-2,281,8862,341,647--------1,494,5761,539,192
Buildings, net-----------116,483111,837
Structures, net-----------12,47518,001
Machinery and equipment, net-----------192,157183,807
Vehicles, net-----------2,7763,248
Tools, furniture and fixtures, net-----------33,88334,758
Land-165,740175,244--------125,891137,164
Construction in progress-90,075126,089--------81,30279,934
Property, plant and equipment-886,1601,043,676--------564,967568,749
Software-10,78212,376--------22,09923,908
Other-3,9394,475--------43,36840,886
Intangible assets-15,45623,941--------65,46764,794
Investment securities-653,299845,566--------711,3181,042,337
Shares of subsidiaries and associates-----------1,334,7342,194,032
Investments in capital-----------2,9192,917
Investments in capital of subsidiaries and associates-----------36,37736,377
Long-term loans receivable from subsidiaries and associates-----------56,34833,788
Prepaid pension costs-82,787---------95,133107,220
Other-40,20844,554--------8,4938,529
Allowance for doubtful accounts--324-335----------
Investments and other assets-795,5911,033,243--------2,245,3223,425,200
Non-current assets-1,697,2072,100,860--------2,875,7564,058,743
Assets-3,979,0934,442,507---5,764,4175,792,4145,651,8016,767,6847,432,2717,408,6629,093,370
Accounts payable - trade-----------568,481560,958
Short-term borrowings-56,27287,165---------64,040
Current portion of bonds payable-100,00040,000--------50,00020,000
Current portion of long-term borrowings-----------98,000134,000
Accounts payable - other-----------57,85560,896
Accrued expenses-98,625109,157--------92,63497,169
Income taxes payable-55,12873,855--------20,19024,493
Deposits received-----------107,355131,283
Provision for bonuses-59,76668,689--------45,18646,666
Provision for bonuses for directors (and other officers)-641805--------203279
Provision for product warranties-56,84755,025--------69,647248,285
Provision for loss on anti-monopoly act-----------10,40111,989
Provision for environmental measures-----------33416
Provision for litigation loss------------3,729
Other-89,664102,387--------1,9536,083
Current liabilities-973,5461,031,016--------1,122,2391,409,886
Bonds payable-90,00080,000--------175,065155,065
Long-term borrowings-261,248228,578--------399,000342,500
Deferred tax liabilities-----------72,080375,115
Provision for retirement benefits-197,248---------187,874183,280
Provision for environmental measures-----------949945
Other-14,51319,355--------9,2959,244
Non-current liabilities-578,686588,145--------844,2631,066,149
Liabilities-1,552,2321,619,161---1,990,1242,022,0482,092,9322,690,9672,942,7452,828,9513,346,865
Share capital-187,457187,457--------187,457187,457
Legal capital surplus-----------265,985265,985
Other capital surplus-----------1,2991,343
Capital surplus-267,332269,497--------267,284267,328
Legal retained earnings-----------43,27443,274
Reserve for tax purpose reduction entry of non-current assets-----------658480
Special account reserve-----------250250
General reserve-----------896,390896,390
Retained earnings brought forward-----------538,481622,377
Retained earnings-1,933,8142,184,238---2,674,1382,794,6822,767,4662,796,4513,017,6603,212,2483,451,694
Treasury shares--224,505-220,120---------252,259-452,129
Shareholders' equity-2,164,0982,421,072--------1,681,5351,565,427
Valuation difference on available-for-sale securities-226,354307,687--------722,7211,557,211
Deferred gains or losses on hedges-17-113---------426-738
Valuation and translation adjustments-135,966270,419--------722,2951,556,473
Net assets2,117,2012,426,8612,823,346-------2,515,2492,403,8303,121,900
Liabilities and net assets-3,979,0934,442,507--------4,370,3325,597,935