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 | -5.55% | -1.38% | 10.26% | 7.31% | -6.85% |
| Total Receivables | -0.12% | -0.25% | -9.15% | 15.49% | 1.79% |
| Inventory | 4.64% | -2.16% | -6.64% | -4.09% | 10.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.14% | -1.33% | 4.65% | -7.63% | 21.62% |
| Total Current Assets | 3.33% | -1.22% | -3.21% | 5.25% | 3.52% |
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| Total Current Assets | 3.33% | -1.22% | -3.21% | 5.25% | 3.52% |
| Net Property, Plant & Equipment | 4.21% | -2.71% | -5.31% | 0.39% | 7.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.25% | 4.90% | 7.78% | -13.99% | 13.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.01% | 3.76% | -10.65% | 8.56% | 6.31% |
| Total Assets | 4.74% | 0.28% | 0.82% | 3.75% | 5.80% |
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| Total Accounts Payable | -0.15% | -4.71% | -3.70% | 11.43% | 4.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.38% | 30.21% | 39.16% | -54.12% | 31.53% |
| Total Finance Division Other Current Liabilities | 50.84% | 9.78% | 7.48% | -13.68% | 3.44% |
| Total Other Current Liabilities | 50.84% | 9.78% | 7.48% | -13.68% | 3.44% |
| Total Current Liabilities | 12.09% | 2.58% | -6.37% | 2.16% | 8.79% |
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| Total Current Liabilities | 12.09% | 2.58% | -6.37% | 2.16% | 8.79% |
| Long-Term Debt | 5.20% | -22.26% | 5.01% | -0.83% | -7.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02% | 5.56% | 28.65% | -1.33% | 7.65% |
| Total Liabilities | 8.64% | -2.25% | 0.13% | 2.08% | 4.81% |
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| Common Stock & APIC | 5.90% | -3.20% | -8.05% | -0.81% | 9.70% |
| Retained Earnings | 3.94% | -0.73% | -7.65% | 2.92% | 10.62% |
| Treasury Stock & Other | -2.64% | 11.42% | 51.59% | 18.60% | -13.72% |
| Total Common Equity | 2.40% | 1.94% | 1.83% | 4.73% | 6.27% |
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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 | 2.40% | 1.94% | 1.83% | 4.73% | 6.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.91% | -0.94% | -11.44% | 6.72% | 10.09% |
| Total Equity | 2.45% | 1.83% | 1.24% | 4.81% | 6.43% |
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