DENSO Corporation

DNZOF | OTC

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$11.98

+$0.54 (+4.67%)

Nov 2, 2026, 11:14 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2027 Sep 30, 2026	Q1 2027 Jun 30, 2026	Q4 2026 Mar 31, 2026	Q3 2026 Dec 31, 2025	Q2 2026 Sep 30, 2025	Q1 2026 Jun 30, 2025	Q4 2025 Mar 31, 2025	Q3 2025 Dec 31, 2024	Q2 2025 Sep 30, 2024	Q1 2025 Jun 30, 2024	Q4 2024 Mar 31, 2024	Q3 2024 Dec 31, 2023	Q2 2024 Sep 30, 2023	Q1 2024 Jun 30, 2023	Q4 2023 Mar 31, 2023	Q3 2023 Dec 31, 2022	Q2 2023 Sep 30, 2022	Q1 2023 Jun 30, 2022	Q4 2022 Mar 31, 2022	Q3 2022 Dec 31, 2021	Q2 2022 Sep 30, 2021	Q1 2022 Jun 30, 2021
Cash & Equivalents	1.26T	1.43T	1.19T	1.03T	862.28B	1.14T	986.53B	1.06T	1.11T	1.07T	789.39B	803.82B	918.97B	857.92B	733.85B	690.15B	819.77B	841.08B	867.81B	782.49B	858.53B	950.5B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.89T	1.82T	1.94T	2.01T	1.75T	1.54T	1.75T	2.11T	1.81T	2.26T	2.75T	2.51T	2.48T	2.29T	1.81T	1.67T	1.7T	1.89T	1.97T	1.97T	1.93T	1.91T
Other Long-Term Assets	158.54B	136.4B	135.74B	119.55B	108.54B	106.84B	101.38B	140.39B	139.15B	139.52B	132.96B	109.9B	110.42B	109.64B	109.64B	138.58B	139.87B	142.03B	138.05B	86.7B	85.62B	84.3B
Receivables	1.29T	1.25T	1.41T	1.19T	1.24T	1.16T	1.24T	1.17T	1.14T	1.18T	1.28T	1.21T	1.29T	1.25T	1.26T	1.09T	1.17T	1.08T	1.12T	1.03T	844.95B	966.26B
Inventory	1.42T	1.4T	1.34T	1.32T	1.26T	1.22T	1.2T	1.24T	1.19T	1.2T	1.17T	1.14T	1.15T	1.14T	1.12T	1.16T	1.15T	1.12T	1.03T	948.36B	898.88B	783.34B
Other Current Assets	180.35B	244.13B	204.6B	487.69B	483.9B	502.36B	477.26B	503.75B	414.32B	638.07B	622.45B	281.58B	165.55B	206.49B	160.19B	155.23B	138.51B	188.62B	148.06B	139.09B	142.42B	137.69B
Total Current Assets	4.15T	4.32T	4.14T	4.02T	3.84T	4.01T	3.91T	3.97T	3.85T	4.1T	3.87T	3.43T	3.52T	3.45T	3.28T	3.09T	3.27T	3.23T	3.17T	2.9T	2.74T	2.84T
Property-Plant & Equipment	2.07T	2.12T	2.12T	2.1T	2.06T	2.05T	2.06T	2.1T	2.07T	2.14T	2.09T	2.03T	2.07T	2.06T	2T	1.98T	2.03T	2T	1.96T	1.95T	1.93T	1.94T
Goodwill & Intangibles	318.11B	317.94B	316.91B	310.98B	303.07B	235.83B	229.34B	220.49B	214.41B	207.72B	199.76B	190.8B	186.77B	172.35B	170.21B	169.58B	163.64B	159.74B	155.58B	152.5B	150.07B	143.95B
Total Long-Term Assets	4.52T	4.48T	4.59T	4.63T	4.3T	4.01T	4.22T	4.62T	4.28T	4.8T	5.23T	4.89T	4.9T	4.67T	4.13T	3.99T	4.07T	4.23T	4.26T	4.19T	4.13T	4.11T
Total Assets	8.68T	8.8T	8.73T	8.65T	8.15T	8.03T	8.13T	8.59T	8.13T	8.9T	9.09T	8.32T	8.42T	8.12T	7.41T	7.08T	7.35T	7.46T	7.43T	7.08T	6.87T	6.95T
Account Payables	1.25T	1.28T	1.29T	1.17T	1.2T	1.29T	1.27T	1.21T	1.2T	1.27T	1.23T	1.18T	1.26T	1.28T	1.22T	1.09T	1.14T	1.13T	1.13T	995.05B	954.42B	1.04T
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	134.06B	328.12B	237.4B	400.09B	480.05B	416.69B	265.06B	278.02B	175.69B	254.15B	351.31B	394.74B	350.38B	260.48B	327.6B	372.13B	310.41B	287.64B	285.41B	212.06B	138.09B	160.5B
Other Current Liabilities	411.05B	396.72B	380.61B	496.38B	472.42B	469.9B	451.38B	495.36B	466.73B	536.81B	519.43B	437.76B	306.77B	268.21B	207.24B	249.23B	261.5B	277.49B	248.76B	303.71B	312.64B	348.76B
Total Current Liabilities	1.84T	2.03T	1.98T	2.11T	2.23T	2.24T	2.11T	2.07T	1.96T	2.14T	2.16T	2.05T	1.95T	1.83T	1.8T	1.74T	1.76T	1.71T	1.7T	1.56T	1.44T	1.56T
Long-Term Debt	1.07T	1.03T	573.88B	570.51B	377.87B	442.31B	447.02B	454.93B	529.23B	517.04B	518.21B	533.42B	537.29B	669B	585.77B	585.97B	691.63B	727.56B	728.62B	754.88B	753.56B	720.61B
Other Long-Term Liabilities	263.2B	262.07B	261.03B	264.1B	263.49B	265.62B	237.01B	281B	280.07B	283.76B	252.11B	278.27B	288.79B	299.56B	264.62B	312.15B	315.27B	315.69B	281.13B	333.42B	334.93B	336.92B
Total Long-Term Liabilities	1.51T	1.45T	1.03T	1.04T	771.87B	788.04B	826.74B	967.71B	947.9B	1.06T	1.18T	1.14T	1.16T	1.25T	1.03T	1T	1.12T	1.21T	1.24T	1.25T	1.23T	1.2T
Total Liabilities	3.35T	3.48T	3.02T	3.15T	3T	3.02T	2.94T	3.04T	2.9T	3.21T	3.35T	3.19T	3.11T	3.08T	2.83T	2.75T	2.88T	2.93T	2.94T	2.81T	2.68T	2.76T
Total Debt	1.2T	1.35T	811.28B	970.6B	857.92B	859B	738.58B	732.95B	704.92B	771.19B	898.34B	928.16B	887.67B	929.47B	943.64B	958.1B	1T	1.02T	1.05T	966.94B	891.65B	881.11B
Book Value	5.33T	5.31T	5.72T	5.5T	5.15T	5T	5.19T	5.55T	5.23T	5.69T	5.75T	5.13T	5.31T	5.04T	4.58T	4.33T	4.47T	4.53T	4.49T	4.28T	4.2T	4.19T
Book Value Per Share	2.14K	2K	2.11K	2.04K	1.9K	1.8K	1.83K	1.92K	1.8K	1.95K	1.96K	1.71K	1.77K	1.68K	1.53K	1.44K	1.52K	1.48K	1.53K	1.39K	1.36K	1.43K
Common Stock	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B	187.46B
Retained Earnings	3.95T	3.89T	3.92T	3.54T	3.49T	3.44T	3.39T	3.28T	3.69T	3.58T	3.45T	3.25T	3.31T	3.23T	3.21T	3.1T	3.07T	3.01T	3.02T	2.9T	2.87T	2.84T
Comprehensive Income	1.49T	1.51T	1.55T	1.72T	1.41T	1.22T	1.31T	1.69T	1.33T	1.89T	2.07T	1.5T	1.59T	1.41T	955.83B	840.77B	960.59B	1.03T	973.15B	873.28B	800.97B	785.27B
Shareholders Equity	5.14T	5.11T	5.49T	5.29T	4.96T	4.82T	4.98T	5.34T	5.03T	5.48T	5.53T	4.93T	5.11T	4.85T	4.38T	4.15T	4.28T	4.35T	4.3T	4.1T	4.04T	4.03T
Total Investments	1.89T	1.82T	1.94T	2.01T	1.75T	1.54T	1.75T	2.11T	1.81T	2.26T	2.75T	2.51T	2.48T	2.29T	1.81T	1.67T	1.7T	1.89T	1.97T	1.97T	1.93T	1.91T