Denso Corp Ltd ADR (DNZOY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 09-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,847,156 | 6,976,431 | 7,412,786 | 6,864,064 | 5,465,976 |
| Receivables | 7,991,794 | 7,700,313 | 7,665,845 | 7,575,520 | 8,247,979 |
| Inventories | 8,393,181 | 8,215,997 | 7,943,688 | 7,711,162 | 7,718,075 |
| Other current assets | 3,466,299 | 3,324,779 | 2,775,921 | 4,083,674 | 1,914,740 |
| TOTAL | $27,698,430 | $26,217,520 | $25,798,240 | $26,234,420 | $23,346,770 |
| Non-Current Assets | |||||
| PPE Net | 13,796,800 | 13,490,580 | 13,513,540 | 13,323,780 | 13,559,370 |
| Investments And Advances | 831,298 | 786,852 | 791,156 | 818,310 | 799,959 |
| Intangibles | 1,627,227 | 1,455,201 | 1,436,560 | 1,329,389 | 1,297,460 |
| Other Non-Current Assets | 11,434,435 | 14,746,717 | 12,960,534 | 15,241,831 | 17,569,351 |
| TOTAL | $27,689,760 | $30,479,350 | $28,701,790 | $30,713,310 | $33,226,140 |
| Total Assets | $55,388,190 | $56,696,860 | $54,500,030 | $56,947,730 | $56,572,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,177,096 | N/A | 2,684,252 |
| Accounts payable and accrued liabilities | 8,929,159 | 8,003,497 | 8,072,676 | 8,144,058 | 8,056,518 |
| Other current liabilities | 2,795,521 | 2,877,752 | 2,740,247 | 2,865,510 | 2,976,789 |
| TOTAL | $15,427,030 | $13,667,790 | $13,099,020 | $13,725,140 | $13,947,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,051,939 | 3,002,538 | 3,545,841 | 3,309,024 | 3,627,256 |
| Other Non-Current Liabilities | 1,766,546 | 1,854,614 | 1,876,483 | 1,767,692 | 1,892,256 |
| TOTAL | $5,437,449 | $6,386,913 | $6,350,944 | $6,811,142 | $7,743,608 |
| Total Liabilities | $20,864,480 | $20,054,700 | $19,449,960 | $20,536,280 | $21,691,010 |
| Shareholders' Equity | |||||
| Common Shares | 1,293,453 | 1,237,216 | 1,255,962 | 1,199,725 | 1,274,708 |
| Retained earnings | 23,724,860 | 21,618,560 | 24,702,750 | 22,937,250 | 22,072,240 |
| Other shareholders' equity | 9,722,645 | 12,564,778 | 10,289,012 | 13,419,085 | 11,513,366 |
| TOTAL | $34,523,710 | $36,642,160 | $35,050,070 | $36,411,450 | $34,881,890 |
| Total Liabilities And Equity | $55,388,190 | $56,696,860 | $54,500,030 | $56,947,730 | $56,572,900 |