DENSO Corporation
DNZOF | OTC
$11.99
+$0.54 (+4.76%)
Nov 2, 2026, 10:24 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.19T | 986.53B | 789.39B | 733.85B | 867.81B | 897.4B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.94T | 1.75T | 2.75T | 1.81T | 1.97T | 1.79T |
Other Long-Term Assets | 135.74B | 101.38B | 132.96B | 109.64B | 138.05B | 85.12B |
Receivables | 1.41T | 1.24T | 1.28T | 1.26T | 1.12T | 1.03T |
Inventory | 1.34T | 1.2T | 1.17T | 1.12T | 1.03T | 726.16B |
Other Current Assets | 204.6B | 477.26B | 622.45B | 160.19B | 148.06B | 137.36B |
Total Current Assets | 4.14T | 3.91T | 3.87T | 3.28T | 3.17T | 2.79T |
Property-Plant & Equipment | 2.12T | 2.06T | 2.09T | 2T | 1.96T | 1.92T |
Goodwill & Intangibles | 316.91B | 229.34B | 199.76B | 170.21B | 155.58B | 143.96B |
Total Long-Term Assets | 4.59T | 4.22T | 5.23T | 4.13T | 4.26T | 3.98T |
Total Assets | 8.73T | 8.13T | 9.09T | 7.41T | 7.43T | 6.77T |
Account Payables | 1.29T | 843.84B | 813.71B | 815.4B | 753.6B | 670.02B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 237.4B | 265.06B | 351.31B | 327.6B | 285.41B | 119.07B |
Other Current Liabilities | 380.61B | 882.45B | 938.19B | 611.15B | 626.54B | 694.16B |
Total Current Liabilities | 1.98T | 2.11T | 2.16T | 1.8T | 1.7T | 1.5T |
Long-Term Debt | 573.88B | 447.02B | 518.21B | 585.77B | 728.62B | 755.87B |
Other Long-Term Liabilities | 261.03B | 237.01B | 252.11B | 264.62B | 281.13B | 298.63B |
Total Long-Term Liabilities | 1.03T | 826.74B | 1.18T | 1.03T | 1.24T | 1.19T |
Total Liabilities | 3.02T | 2.94T | 3.35T | 2.83T | 2.94T | 2.69T |
Total Debt | 811.28B | 738.58B | 898.34B | 943.64B | 1.05T | 910.65B |
Book Value | 5.72T | 5.19T | 5.75T | 4.58T | 4.49T | 4.08T |
Book Value Per Share | 2.1K | 1.8K | 1.93K | 1.51K | 1.46K | 1.32K |
Common Stock | 187.46B | 187.46B | 187.46B | 187.46B | 187.46B | 187.46B |
Retained Earnings | 3.92T | 3.39T | 3.45T | 3.21T | 3.02T | 2.8T |
Comprehensive Income | 1.55T | 1.31T | 2.07T | 955.83B | 972.78B | 691.42B |
Shareholders Equity | 5.49T | 4.98T | 5.53T | 4.38T | 4.3T | 3.89T |
Total Investments | 1.94T | 1.75T | 2.75T | 1.81T | 1.97T | 1.79T |
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