RankingsPricing
  1. JP-listed companies
  2. DENSO CORPORATION
  3. Balance sheet

DENSO CORPORATION【JP:6902】Balance sheet

Market cap
¥6.28T
P/E ratio
12x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -419,407488,569467,647499,246711,638597,816897,395867,808733,850789,390986,531
Marketable securities, current -281,381229,54291,55728,097182,921121,17715,52717,73033,71648,398112,714
Accounts receivable, net----993,5491,009,049885,4611,028,8211,120,7811,263,7681,281,2791,242,986
Inventories----550,291612,539651,670726,1591,032,1611,119,7801,172,2571,203,066
Total current assets-1,490,6051,535,6231,411,2591,476,4012,612,3102,346,3182,789,7363,168,8143,277,5863,865,3793,909,839
Property, plant and equipment, net-395,409414,125443,825448,1121,689,9491,758,2331,875,7631,912,6071,955,2402,043,6002,009,710
Marketable securities, non-current -489,945453,575506,586628,8691,200,2581,121,0661,681,5821,861,3731,699,2022,624,8391,622,081
Total non-current assets-2,147,9101,943,0342,051,2332,282,8053,180,1043,305,4833,977,9484,263,4574,131,0765,227,9914,215,161
Total assets -3,638,5153,478,6573,462,4925,764,4175,792,4145,651,8016,767,6847,432,2717,408,6629,093,3708,125,000
Accounts payable----923,272939,550891,9491,014,4061,131,3751,219,3171,232,4631,274,907
Short-term debt----16,48326,26353,43648,64751,03454,64147,67238,278
Long-term debt, current -25,00087,108-37,497144,038112,40298,348262,819303,509332,516252,364
Total current liabilities-738,938909,243786,237858,8671,293,9471,423,0671,498,6591,702,5451,796,7842,164,9732,109,338
Long-term debt, non-current -139,60572,00192,001313,966414,755387,136792,027762,476616,694547,320473,774
Total non-current liabilities-553,991377,137437,634547,658728,101669,8651,192,3081,240,2001,032,1671,181,892826,744
Total liabilities -1,292,9291,286,3801,223,8711,990,1242,022,0482,092,9322,690,9672,942,7452,828,9513,346,8652,936,082
Common stock and paid-in capital -457,474457,607453,442906,884909,675913,274913,416915,983915,862915,723916,696
Retained earnings-1,585,4901,644,3941,425,8951,490,5412,794,6822,767,4662,796,4513,017,6603,212,2483,451,6943,393,102
Stockholders' equity2,014,6702,345,5862,192,2772,238,6212,352,6813,770,3663,558,8694,076,7174,489,5264,579,7115,746,5055,188,918
Raw aggregated data