Denso Corp Ltd ADR (DNZOY)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,327,220 | N/A | 4,079,000 | 2,855,950 | 2,680,430 |
| Marketable Securities | 1,088,550 | N/A | 415,950 | 283,390 | 633,310 |
| Inventories | 2,861,820 | N/A | 3,098,570 | 2,658,290 | 2,457,870 |
| Other current assets | 7,586,570 | 5,265,770 | 8,157,250 | 6,938,320 | 6,199,270 |
| TOTAL | $18,864,160 | $5,265,770 | $15,750,770 | $12,735,950 | $11,970,880 |
| Non-Current Assets | |||||
| PPE Net | 9,702,270 | N/A | 11,129,110 | 9,203,210 | 8,333,120 |
| Investments And Advances | 5,740,690 | 4,526,780 | 7,694,410 | 8,634,130 | 7,592,910 |
| Other Non-Current Assets | 1,850,100 | 2,772,420 | 1,790,780 | 1,334,610 | 1,265,260 |
| TOTAL | $17,293,060 | $7,299,200 | $20,614,300 | $19,171,950 | $17,191,290 |
| Total Assets | $36,157,240 | $12,564,970 | $36,365,080 | $31,907,920 | $29,162,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 169,890 | 192,850 | 90,300 | 504,630 | 31,400 |
| Accrued Expenses | 2,207,910 | 1,953,960 | 2,217,600 | 1,783,900 | 1,619,020 |
| Other current liabilities | 800,860 | 771,790 | 1,318,680 | 825,240 | 649,530 |
| TOTAL | $8,187,360 | $6,190,190 | $9,685,650 | $8,435,250 | $7,451,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,913,400 | N/A | 1,550,740 | 1,226,020 | 1,455,590 |
| Other Non-Current Liabilities | 2,102,760 | 2,017,790 | 1,891,530 | 1,588,110 | 2,357,210 |
| TOTAL | $6,126,970 | $2,071,330 | $3,895,930 | $4,091,680 | $4,869,500 |
| Total Liabilities | $14,314,330 | $8,261,520 | $13,581,600 | $12,526,940 | $12,321,250 |
| Shareholders' Equity | |||||
| Common Shares | 2,014,800 | 1,908,340 | 1,871,010 | 1,588,610 | 1,602,190 |
| Retained earnings | 17,486,970 | N/A | 17,020,650 | 12,718,700 | 11,367,290 |
| Other shareholders' equity | 1,608,590 | 720,070 | 2,991,370 | 4,248,510 | 2,603,380 |
| TOTAL | $21,842,900 | $3,320,800 | $22,783,480 | $19,380,980 | $16,840,920 |
| Total Liabilities And Equity | $36,157,230 | $11,582,320 | $36,365,080 | $31,907,920 | $29,162,170 |