Denso Corp Ltd ADR (DNZOY)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,245,041 | 6,416,940 | 7,520,780 | 8,095,980 | 8,281,730 |
| Marketable Securities | N/A | 3,924,140 | 4,124,120 | 4,340,340 | 2,946,490 |
| Receivables | 7,384,518 | 0 | 0 | 0 | 0 |
| Inventories | 4,384,315 | 4,224,250 | 3,941,110 | 3,948,320 | 3,472,470 |
| Other current assets | 2,309,516 | 8,851,140 | 8,676,460 | 9,410,560 | 7,722,770 |
| TOTAL | $21,323,390 | $23,416,470 | $24,262,470 | $25,795,200 | $22,423,460 |
| Non-Current Assets | |||||
| PPE Net | 12,760,940 | 10,436,760 | 9,422,220 | 9,744,340 | 9,900,510 |
| Investments And Advances | 656,641 | 10,571,840 | 7,101,080 | 6,350,370 | 6,352,950 |
| Intangibles | 179,541 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,384,308 | 0 | 1,522,470 | 2,004,650 | 1,977,680 |
| TOTAL | $26,981,430 | $21,008,600 | $18,045,770 | $18,099,360 | $18,231,140 |
| Total Assets | $48,304,820 | $44,425,070 | $42,308,270 | $43,894,590 | $40,654,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 904,782 | 1,043,910 | 1,585,290 | 638,770 | 511,010 |
| Accounts payable and accrued liabilities | 7,358,433 | 0 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 2,336,760 | 2,295,360 | 229,720 | 2,501,040 |
| Other current liabilities | 1,012,414 | 1,023,870 | 950,490 | 953,630 | 850,100 |
| TOTAL | $9,405,294 | $10,310,160 | $10,351,360 | $9,895,870 | $9,530,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,183,968 | 3,085,780 | 3,736,680 | 5,639,670 | 3,676,900 |
| Other Non-Current Liabilities | 2,125,619 | 2,212,950 | 2,268,840 | 2,508,430 | 2,414,490 |
| TOTAL | $7,134,813 | $5,881,450 | $6,152,950 | $8,238,870 | $6,199,850 |
| Total Liabilities | $16,540,110 | $16,191,610 | $16,504,320 | $18,134,760 | $15,730,480 |
| Shareholders' Equity | |||||
| Common Shares | 1,713,919 | 1,874,570 | 1,993,160 | 2,280,770 | 2,254,440 |
| Retained earnings | 21,859,760 | 21,842,380 | 20,561,550 | 21,808,340 | 20,938,160 |
| Other shareholders' equity | 7,737,121 | 4,022,540 | 2,793,790 | 841,730 | 913,100 |
| TOTAL | $31,764,710 | $28,233,460 | $25,803,940 | $25,759,830 | $24,924,140 |
| Total Liabilities And Equity | $48,304,820 | $44,425,070 | $42,308,260 | $43,894,590 | $40,654,620 |