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Denso Corp. (6902)

Symbol	Exchange	Currency
6902	Tokyo	JPY	Delayed
DNZOY	OTC Markets	USD	Delayed
6902	Frankfurt	EUR	Delayed

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2,841.0 +58.5 +2.10%

24/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 5,862,700
Bid/Ask: 2,839.5 / 2,842.0
Day's Range: 2,755.0 - 2,844.5

Type: Equity

Market: Japan

ISIN: JP3551500006

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6902 Balance Sheet

Featured here, the Balance Sheet for Denso Corp., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3433348

3520651

3450312

3277586

Cash and Short Term Investments	803820	937786	920459	767566
Cash	-	-	-	-
Cash & Equivalents	803820	918966	857919	733850
Short Term Investments	-	18820	62540	33716
Total Receivables, Net	1212938	1286772	1248789	1263768
Accounts Receivables - Trade, Net	1212938	1286772	1248789	1263768
Total Inventory	1135011	1149363	1137112	1119780
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	281579	146730	143952	126472

Total Assets

8319545

8416234

8124064

7408662

Property/Plant/Equipment, Total - Net	2034844	2068898	2058583	1998882
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	23181
Intangibles, Net	190803	186773	172352	147031
Long Term Investments	117641	2595155	2401063	1919015
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2497709	2477259	2277877	1808842
Other Assets, Total	248852	72898	136569	59167

Total Current Liabilities

2051089

1938839

1829698

1796784

Accounts Payable	1184782	1257211	1277129	1219317
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	155509
Current Port. of LT Debt/Capital Leases	394743	350375	260475	172089
Other Current liabilities, Total	471564	331253	292094	249869

Total Liabilities

3189855

3111083

3080978

2828951

Total Long Term Debt	533420	537290	668995	616043
Long Term Debt	533420	537290	668995	585765
Capital Lease Obligations	-	-	-	30278
Deferred Income Tax	327073	335786	282726	151507
Minority Interest	196024	199886	195327	202783
Other Liabilities, Total	82249	-543593	-582743	-746184

Total Equity

5129690

5305151

5043086

4579711

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	187457	187457	187457	187457
Additional Paid-In Capital	273467	273711	273707	273664
Retained Earnings (Accumulated Deficit)	3245917	3308874	3226604	3212248
Treasury Stock - Common	-270269	-252136	-252123	-252270
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1693118	1787245	1607441	1158612

Total Liabilities & Shareholders' Equity

8319545

8416234

8124064

7408662

Total Common Shares Outstanding

2986.89

2995.37

2995.38

2995.29

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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