Denso Corp ADR (DNZOY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,678,530 | 2,466,430 | N/A | 1,415,050 |
| Marketable Securities | 1,941,230 | 1,852,690 | N/A | 3,105,280 |
| Inventories | 1,465,170 | 1,213,760 | 900,160 | 848,760 |
| Other current assets | 3,947,290 | 2,764,660 | 2,631,610 | 2,628,130 |
| TOTAL | $10,032,220 | $8,297,540 | $3,531,770 | $7,997,220 |
| Non-Current Assets | ||||
| PPE Net | 6,390,410 | 5,429,130 | N/A | 3,659,580 |
| Investments And Advances | 3,099,520 | 1,744,750 | 1,922,360 | 1,908,600 |
| Other Non-Current Assets | 800,950 | 373,130 | 64,090 | 158,980 |
| TOTAL | $10,290,880 | $7,547,010 | $1,986,450 | $5,727,160 |
| Total Assets | $20,323,120 | $15,844,560 | $5,518,220 | $13,724,390 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 52,170 | 118,470 | 215,040 | 314,650 |
| Accrued Expenses | 1,072,920 | 837,780 | 714,870 | 806,250 |
| Other current liabilities | 431,910 | 448,860 | 393,150 | 430,090 |
| TOTAL | $4,417,060 | $3,718,260 | $3,465,360 | $3,782,110 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,903,690 | 2,402,030 | N/A | 1,732,560 |
| Other Non-Current Liabilities | 696,690 | 458,380 | 42,970 | 319,560 |
| TOTAL | $3,600,380 | $2,860,410 | $42,970 | $2,052,120 |
| Total Liabilities | $8,017,460 | $6,578,680 | $3,508,330 | $5,834,250 |
| Shareholders' Equity | ||||
| Common Shares | 1,633,000 | 1,371,280 | 1,145,200 | 1,047,550 |
| Retained earnings | 8,298,670 | 5,874,090 | N/A | 4,929,870 |
| Other shareholders' equity | 0 | 10 | 251,080 | 231,140 |
| TOTAL | $12,305,660 | $9,265,870 | $3,136,820 | $7,890,140 |
| Total Liabilities And Equity | $20,323,120 | $15,844,550 | $6,645,150 | $13,724,390 |