Denso Corp Ltd ADR (DNZOY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,499,907 | 6,404,742 | 7,050,042 | 7,300,660 | 5,581,601 |
| Receivables | 8,146,241 | 9,081,441 | 8,941,941 | 8,063,377 | 6,861,502 |
| Inventories | 5,995,364 | 5,512,851 | 4,952,619 | 4,469,977 | 3,955,564 |
| Other current assets | 1,944,618 | 2,511,756 | 2,129,898 | 1,620,846 | 3,498,193 |
| TOTAL | $21,586,130 | $23,510,790 | $23,074,500 | $21,454,860 | $19,896,860 |
| Non-Current Assets | |||||
| PPE Net | 16,175,740 | 15,209,540 | 14,320,860 | 13,712,880 | 11,832,210 |
| Investments And Advances | 962,228 | 955,242 | 798,462 | 848,222 | 590,097 |
| Intangibles | 886,770 | 776,628 | 692,712 | 206,549 | 175,595 |
| Other Non-Current Assets | 12,385,702 | 11,679,530 | 12,993,216 | 11,164,499 | 9,361,278 |
| TOTAL | $30,410,440 | $28,620,940 | $28,805,250 | $25,932,150 | $21,959,180 |
| Total Assets | $51,996,570 | $52,131,730 | $51,879,750 | $47,387,010 | $41,856,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,034,098 | 1,296,342 | 1,530,027 | 774,079 | 2,174,376 |
| Accounts payable and accrued liabilities | 8,205,931 | 8,455,950 | 8,309,448 | 7,922,681 | 6,747,369 |
| Other current liabilities | 3,642,068 | 1,654,965 | 1,291,068 | 1,229,313 | 1,211,319 |
| TOTAL | $13,092,220 | $11,645,520 | $11,613,020 | $10,155,060 | $10,435,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,247,324 | 3,655,440 | 2,734,623 | 2,448,267 | 1,781,495 |
| Other Non-Current Liabilities | 2,639,508 | 2,290,536 | 2,266,074 | 2,200,952 | 2,034,721 |
| TOTAL | $6,162,758 | $6,552,909 | $6,298,092 | $5,518,794 | $4,403,283 |
| Total Liabilities | $19,254,970 | $18,198,430 | $17,911,120 | $15,673,860 | $14,839,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 1,559,446 | 1,588,137 | N/A |
| Common Shares | 1,724,604 | 1,687,113 | 1,687,113 | 1,724,604 | 1,555,893 |
| Retained earnings | 25,460,690 | 25,152,140 | 24,067,240 | 22,411,460 | 20,689,920 |
| Other shareholders' equity | 3,573,456 | 5,186,053 | 6,339,422 | 5,417,024 | 4,595,565 |
| TOTAL | $32,741,600 | $33,933,290 | $33,968,640 | $31,713,150 | $27,016,790 |
| Total Liabilities And Equity | $51,996,570 | $52,131,720 | $51,879,760 | $47,387,010 | $41,856,040 |