Denso Corp Ltd ADR (DNZOY)
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Fiscal Year End Date: 03/31
| 06-2021 | 12-2020 | 09-2020 | 06-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,649,586 | 12,265,020 | 9,329,124 | 8,887,656 | 6,590,751 |
| Receivables | 8,792,930 | 8,838,192 | 8,941,957 | 6,375,792 | 8,154,153 |
| Inventories | 7,128,430 | 6,375,370 | 6,269,189 | 6,598,434 | 5,784,711 |
| Other current assets | 1,252,974 | 2,191,028 | 2,065,980 | 1,989,298 | 991,135 |
| TOTAL | $25,823,920 | $29,669,610 | $26,606,250 | $23,851,180 | $21,520,750 |
| Non-Current Assets | |||||
| PPE Net | 17,196,610 | 17,712,490 | 17,254,570 | 16,988,720 | 16,057,270 |
| Investments And Advances | 965,255 | 979,920 | 946,383 | 940,639 | 914,167 |
| Intangibles | 1,309,963 | 1,358,419 | 1,314,092 | 1,444,588 | 819,269 |
| Other Non-Current Assets | 17,938,222 | 15,830,381 | 14,074,745 | 13,305,713 | 14,479,604 |
| TOTAL | $37,410,050 | $35,881,210 | $33,589,790 | $32,679,660 | $32,270,310 |
| Total Assets | $63,233,970 | $65,550,810 | $60,196,040 | $56,530,840 | $53,791,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,460,559 | N/A | N/A | 6,611,268 | N/A |
| Accounts payable and accrued liabilities | 9,457,775 | 8,797,392 | 8,518,242 | 7,559,180 | 7,713,501 |
| Other current liabilities | 3,173,698 | 3,764,938 | 3,926,286 | 3,495,293 | 2,059,070 |
| TOTAL | $14,237,500 | $18,551,940 | $18,562,710 | $17,773,330 | $11,103,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,557,533 | 7,253,443 | 5,131,432 | 3,278,008 | 3,249,854 |
| Other Non-Current Liabilities | 3,002,986 | 2,968,461 | 2,900,897 | 2,907,208 | 2,777,047 |
| TOTAL | $10,893,760 | $10,600,000 | $8,189,083 | $6,292,557 | $6,750,196 |
| Total Liabilities | $25,131,260 | $29,151,950 | $26,751,790 | $24,065,890 | $17,853,840 |
| Shareholders' Equity | |||||
| Common Shares | 1,705,859 | 1,799,587 | 1,762,096 | 1,743,350 | 1,724,604 |
| Retained earnings | 25,813,100 | 26,137,260 | 24,862,750 | 24,425,590 | 26,089,580 |
| Other shareholders' equity | 8,591,207 | 6,393,645 | 4,792,976 | 4,290,820 | 6,173,287 |
| TOTAL | $38,102,710 | $36,398,870 | $33,444,250 | $32,464,950 | $35,937,210 |
| Total Liabilities And Equity | $63,233,970 | $65,550,820 | $60,196,040 | $56,530,840 | $53,791,050 |