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 | 10.22% | 8.70% | -0.25% | -20.82% | -24.21% |
| Total Receivables | 4.53% | 6.53% | 9.06% | 3.00% | -7.70% |
| Inventory | -8.32% | -2.80% | -4.86% | -0.90% | 6.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.81% | 15.99% | -16.70% | -11.36% | 13.82% |
| Total Current Assets | 3.98% | 4.17% | 0.42% | -5.52% | -6.89% |
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| Total Current Assets | 3.98% | 4.17% | 0.42% | -5.52% | -6.89% |
| Net Property, Plant & Equipment | -3.63% | -1.03% | -3.21% | -6.74% | -11.37% |
| Long-term Investments | -- | -- | -- | -11.90% | -- |
| Goodwill | -- | -- | -- | -11.90% | -- |
| Total Other Intangibles | 5.26% | 10.56% | 1.41% | 2.10% | -2.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.70% | 6.99% | 2.57% | 6.45% | -0.74% |
| Total Assets | 9.87% | 10.98% | 2.38% | -8.94% | -12.69% |
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| Total Accounts Payable | 2.10% | 6.39% | 6.35% | -1.55% | -4.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -18.46% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.76% | 9.34% | -14.89% | 41.37% | 53.21% |
| Total Finance Division Other Current Liabilities | 53.62% | 5.34% | -7.76% | -19.99% | -29.10% |
| Total Other Current Liabilities | 53.62% | 5.34% | -7.76% | -19.99% | -29.10% |
| Total Current Liabilities | 9.97% | 6.73% | 0.34% | -3.57% | -2.39% |
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| Total Current Liabilities | 9.97% | 6.73% | 0.34% | -3.57% | -2.39% |
| Long-Term Debt | -14.84% | -24.75% | -13.58% | -26.56% | -32.23% |
| Short-term Debt | -- | -- | -- | -18.46% | -- |
| Capital Leases | -- | -- | -- | -17.02% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.36% | 44.24% | 12.56% | -20.60% | -25.70% |
| Total Liabilities | 8.55% | 4.72% | -1.09% | -12.18% | -14.50% |
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| Common Stock & APIC | -6.50% | -3.15% | -6.04% | -8.68% | -12.70% |
| Retained Earnings | -1.93% | 4.37% | 0.84% | -2.76% | -6.90% |
| Treasury Stock & Other | 95.02% | 72.83% | 24.27% | -21.66% | -30.35% |
| Total Common Equity | 11.32% | 15.53% | 4.84% | -7.00% | -11.77% |
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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 | 11.32% | 15.53% | 4.84% | -7.00% | -11.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.72% | 3.07% | -0.58% | -2.59% | -5.20% |
| Total Equity | 10.71% | 15.01% | 4.62% | -6.82% | -11.50% |
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