Denso Corp ADR (DNZOY)
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Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,864,064 | 5,465,976 | 6,340,865 | 6,262,809 | 4,900,072 |
| Receivables | 7,575,520 | 8,247,979 | 8,878,727 | 9,116,160 | 7,707,242 |
| Inventories | 7,711,162 | 7,718,075 | 7,930,604 | 8,300,918 | 8,223,156 |
| Other current assets | 4,083,674 | 1,914,740 | 1,142,294 | 1,507,393 | 1,102,120 |
| TOTAL | $26,234,420 | $23,346,770 | $24,292,490 | $25,187,280 | $21,932,590 |
| Non-Current Assets | |||||
| PPE Net | 13,323,780 | 13,559,370 | 13,985,730 | 14,667,740 | 13,707,930 |
| Investments And Advances | 818,310 | 799,959 | 813,482 | 899,258 | 812,460 |
| Intangibles | 1,329,389 | 1,297,460 | 1,288,734 | 1,258,170 | 1,204,004 |
| Other Non-Current Assets | 15,241,831 | 17,569,351 | 17,691,574 | 17,293,222 | 12,637,626 |
| TOTAL | $30,713,310 | $33,226,140 | $33,779,520 | $34,118,390 | $28,362,020 |
| Total Assets | $56,947,730 | $56,572,910 | $58,072,020 | $59,305,670 | $50,294,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,684,252 | 2,417,587 | 1,901,468 | N/A |
| Accounts payable and accrued liabilities | 8,144,058 | 8,056,518 | 8,674,756 | 9,323,042 | 7,707,341 |
| Other current liabilities | 2,865,510 | 2,976,789 | 2,045,125 | 1,957,948 | 1,769,533 |
| TOTAL | $13,725,140 | $13,947,410 | $13,449,580 | $13,356,790 | $12,388,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,309,024 | 3,627,256 | 3,707,301 | 4,883,664 | 4,160,387 |
| Other Non-Current Liabilities | 1,767,692 | 1,892,256 | 1,992,672 | 2,133,614 | 2,216,258 |
| TOTAL | $6,811,142 | $7,743,608 | $8,016,896 | $9,134,344 | $7,130,928 |
| Total Liabilities | $20,536,280 | $21,691,010 | $21,466,470 | $22,491,140 | $19,519,290 |
| Shareholders' Equity | |||||
| Common Shares | 1,199,725 | 1,274,708 | 1,293,453 | 1,368,436 | 1,330,945 |
| Retained earnings | 22,937,250 | 22,072,240 | 22,831,230 | 23,554,210 | 21,984,090 |
| Other shareholders' equity | 13,419,085 | 11,513,366 | 12,332,251 | 11,733,823 | 7,307,752 |
| TOTAL | $36,411,450 | $34,881,890 | $36,605,540 | $36,814,530 | $30,775,320 |
| Total Liabilities And Equity | $56,947,730 | $56,572,900 | $58,072,010 | $59,305,670 | $50,294,610 |