Development
DENSO Corporation
DNZOY
$13.45
$0.221.66%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.93B | 6.28B | 6.37B | 5.77B | 5.38B |
| Total Receivables | 8.60B | 8.62B | 8.64B | 9.51B | 8.23B |
| Inventory | 8.05B | 7.70B | 7.86B | 8.42B | 8.78B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.77B | 982.38M | 995.62M | 951.39M | 1.03B |
| Total Current Assets | 24.36B | 23.57B | 23.86B | 24.66B | 23.42B |
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| Total Current Assets | 24.36B | 23.57B | 23.86B | 24.66B | 23.42B |
| Net Property, Plant & Equipment | 14.44B | 13.85B | 14.24B | 15.04B | 14.98B |
| Long-term Investments | -- | -- | -- | 174.38M | -- |
| Goodwill | -- | -- | -- | 174.38M | -- |
| Total Other Intangibles | 1.35B | 1.25B | 1.19B | 1.11B | 1.29B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 320.65M | 299.65M | 288.79M | 323.22M | 297.73M |
| Total Assets | 59.02B | 56.35B | 56.19B | 55.73B | 53.72B |
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| Total Accounts Payable | 8.40B | 8.42B | 8.83B | 9.17B | 8.23B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.17B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80B | 2.35B | 1.80B | 1.29B | 2.82B |
| Total Finance Division Other Current Liabilities | 3.35B | 2.22B | 2.02B | 1.88B | 2.18B |
| Total Other Current Liabilities | 3.35B | 2.22B | 2.02B | 1.88B | 2.18B |
| Total Current Liabilities | 14.55B | 12.98B | 12.65B | 13.52B | 13.23B |
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| Total Current Liabilities | 14.55B | 12.98B | 12.65B | 13.52B | 13.23B |
| Long-Term Debt | 3.78B | 3.60B | 4.63B | 4.41B | 4.44B |
| Short-term Debt | -- | -- | -- | 1.17B | -- |
| Capital Leases | -- | -- | -- | 227.77M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.29B | 4.25B | 4.03B | 3.13B | 3.17B |
| Total Liabilities | 22.63B | 20.83B | 21.31B | 21.28B | 20.85B |
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| Common Stock & APIC | 3.27B | 3.09B | 3.19B | 3.47B | 3.50B |
| Retained Earnings | 23.03B | 22.15B | 22.32B | 24.16B | 23.48B |
| Treasury Stock & Other | 8.70B | 8.94B | 8.02B | 5.29B | 4.46B |
| Total Common Equity | 35.00B | 34.18B | 33.53B | 32.93B | 31.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.00B | 34.18B | 33.53B | 32.93B | 31.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.39B | 1.34B | 1.35B | 1.53B | 1.43B |
| Total Equity | 36.39B | 35.52B | 34.88B | 34.45B | 32.87B |
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