Denso Corp Ltd ADR (DNZOY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,511,104 | 5,446,791 | 5,430,490 | 7,723,491 | 8,435,513 |
| Receivables | 8,203,708 | 8,840,825 | 9,351,883 | 9,974,951 | 9,670,917 |
| Inventories | 7,940,236 | 8,088,573 | 8,286,372 | 9,186,232 | 6,825,895 |
| Other current assets | 3,149,892 | 4,294,931 | 1,185,395 | 1,317,776 | 1,291,195 |
| TOTAL | $25,804,940 | $26,671,120 | $24,254,140 | $28,202,450 | $26,223,520 |
| Non-Current Assets | |||||
| PPE Net | 13,264,090 | 14,100,840 | 14,468,780 | 17,022,200 | 17,632,170 |
| Investments And Advances | 817,747 | 858,567 | 815,280 | 1,010,862 | 1,003,300 |
| Intangibles | 1,513,624 | 1,378,351 | 1,259,569 | 1,384,662 | 1,353,224 |
| Other Non-Current Assets | 12,224,599 | 19,735,382 | 14,026,331 | 18,527,046 | 17,404,016 |
| TOTAL | $27,820,060 | $36,073,140 | $30,569,960 | $37,944,770 | $37,392,710 |
| Total Assets | $53,625,000 | $62,744,250 | $54,824,100 | $66,147,210 | $63,616,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,665,602 | N/A | 2,245,967 | 2,339,089 | 924,471 |
| Accounts payable and accrued liabilities | 8,414,386 | 8,503,995 | 9,022,945 | 10,069,240 | 9,535,416 |
| Other current liabilities | 2,731,324 | 2,945,493 | 1,711,827 | 2,410,832 | 3,482,615 |
| TOTAL | $13,921,630 | $14,938,310 | $13,296,200 | $15,152,650 | $14,087,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,950,332 | 3,575,615 | 4,334,661 | 6,484,683 | 7,105,216 |
| Other Non-Current Liabilities | 1,434,397 | 1,643,255 | 1,936,336 | 2,577,519 | 2,926,215 |
| TOTAL | $5,456,510 | $8,155,055 | $7,638,036 | $11,037,780 | $11,207,700 |
| Total Liabilities | $19,378,140 | $23,093,370 | $20,934,240 | $26,190,430 | $25,295,090 |
| Shareholders' Equity | |||||
| Common Shares | 1,237,216 | 1,293,453 | 1,387,182 | 1,668,367 | 1,762,096 |
| Retained earnings | 22,394,470 | 23,816,690 | 23,770,630 | 26,857,170 | 26,286,640 |
| Other shareholders' equity | 10,044,914 | 15,773,718 | 8,573,934 | 10,350,396 | 8,244,744 |
| TOTAL | $34,246,860 | $39,650,880 | $33,889,860 | $39,956,780 | $38,321,140 |
| Total Liabilities And Equity | $53,625,000 | $62,744,250 | $54,824,100 | $66,147,210 | $63,616,230 |