Denso Corp ADR (DNZOY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,677,482 | 5,863,524 | 7,847,156 | 6,976,431 | 7,412,786 |
| Receivables | 7,727,103 | 8,427,695 | 7,991,794 | 7,700,313 | 7,665,845 |
| Inventories | 8,578,115 | 8,561,894 | 8,393,181 | 8,215,997 | 7,943,688 |
| Other current assets | 3,170,000 | 3,290,487 | 3,466,299 | 3,324,779 | 2,775,921 |
| TOTAL | $26,152,700 | $26,143,600 | $27,698,430 | $26,217,520 | $25,798,240 |
| Non-Current Assets | |||||
| PPE Net | 13,305,270 | 13,684,030 | 13,796,800 | 13,490,580 | 13,513,540 |
| Investments And Advances | 859,671 | 857,419 | 831,298 | 786,852 | 791,156 |
| Intangibles | 2,021,370 | 2,060,862 | 1,627,227 | 1,455,201 | 1,436,560 |
| Other Non-Current Assets | 13,879,820 | 12,670,769 | 11,434,435 | 14,746,717 | 12,960,534 |
| TOTAL | $30,066,130 | $29,273,080 | $27,689,760 | $30,479,350 | $28,701,790 |
| Total Assets | $56,218,820 | $55,416,680 | $55,388,190 | $56,696,860 | $54,500,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,600,565 | 3,264,347 | N/A | N/A | 1,177,096 |
| Accounts payable and accrued liabilities | 7,606,690 | 8,153,914 | 8,929,159 | 8,003,497 | 8,072,676 |
| Other current liabilities | 2,762,116 | 2,761,847 | 2,795,521 | 2,877,752 | 2,740,247 |
| TOTAL | $13,682,640 | $15,152,020 | $15,427,030 | $13,667,790 | $13,099,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,708,315 | 2,569,502 | 3,051,939 | 3,002,538 | 3,545,841 |
| Other Non-Current Liabilities | 1,716,623 | 1,791,705 | 1,766,546 | 1,854,614 | 1,876,483 |
| TOTAL | $6,774,481 | $5,248,723 | $5,437,449 | $6,386,913 | $6,350,944 |
| Total Liabilities | $20,457,120 | $20,400,740 | $20,864,480 | $20,054,700 | $19,449,960 |
| Shareholders' Equity | |||||
| Common Shares | 1,218,470 | 1,274,708 | 1,293,453 | 1,237,216 | 1,255,962 |
| Retained earnings | 23,029,710 | 23,735,900 | 23,724,860 | 21,618,560 | 24,702,750 |
| Other shareholders' equity | 12,592,399 | 10,916,681 | 9,722,645 | 12,564,778 | 10,289,012 |
| TOTAL | $35,761,710 | $35,015,940 | $34,523,710 | $36,642,160 | $35,050,070 |
| Total Liabilities And Equity | $56,218,830 | $55,416,680 | $55,388,190 | $56,696,860 | $54,500,030 |