Denso Corp Ltd ADR (DNZOY)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,340,865 | 6,262,809 | 4,900,072 | 6,476,316 | 6,885,868 |
| Receivables | 8,878,727 | 9,116,160 | 7,707,242 | 8,286,617 | 9,036,192 |
| Inventories | 7,930,604 | 8,300,918 | 8,223,156 | 8,649,156 | 8,345,604 |
| Other current assets | 1,142,294 | 1,507,393 | 1,102,120 | 1,452,361 | 1,223,946 |
| TOTAL | $24,292,490 | $25,187,280 | $21,932,590 | $24,864,450 | $25,491,610 |
| Non-Current Assets | |||||
| PPE Net | 13,985,730 | 14,667,740 | 13,707,930 | 15,038,910 | 16,728,490 |
| Investments And Advances | 813,482 | 899,258 | 812,460 | 918,133 | 955,539 |
| Intangibles | 1,288,734 | 1,258,170 | 1,204,004 | 1,230,006 | 1,342,000 |
| Other Non-Current Assets | 17,691,574 | 17,293,222 | 12,637,626 | 15,375,861 | 17,817,381 |
| TOTAL | $33,779,520 | $34,118,390 | $28,362,020 | $32,562,910 | $36,843,410 |
| Total Assets | $58,072,020 | $59,305,670 | $50,294,610 | $57,427,360 | $62,335,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,417,587 | 1,901,468 | N/A | 2,214,844 | 1,866,146 |
| Accounts payable and accrued liabilities | 8,674,756 | 9,323,042 | 7,707,341 | 8,690,297 | 8,756,476 |
| Other current liabilities | 2,045,125 | 1,957,948 | 1,769,533 | 2,129,135 | 2,672,622 |
| TOTAL | $13,449,580 | $13,356,790 | $12,388,360 | $13,204,380 | $13,734,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,707,301 | 4,883,664 | 4,160,387 | 5,602,212 | 6,642,917 |
| Other Non-Current Liabilities | 1,992,672 | 2,133,614 | 2,216,258 | 2,415,106 | 2,934,085 |
| TOTAL | $8,016,896 | $9,134,344 | $7,130,928 | $9,338,499 | $10,969,100 |
| Total Liabilities | $21,466,470 | $22,491,140 | $19,519,290 | $22,542,880 | $24,703,840 |
| Shareholders' Equity | |||||
| Common Shares | 1,293,453 | 1,368,436 | 1,330,945 | 1,443,419 | 1,649,622 |
| Retained earnings | 22,831,230 | 23,554,210 | 21,984,090 | 23,155,770 | 25,551,980 |
| Other shareholders' equity | 12,332,251 | 11,733,823 | 7,307,752 | 9,348,862 | 9,213,138 |
| TOTAL | $36,605,540 | $36,814,530 | $30,775,320 | $34,884,480 | $37,631,180 |
| Total Liabilities And Equity | $58,072,010 | $59,305,670 | $50,294,610 | $57,427,360 | $62,335,020 |