Denso Corp ADR (DNZOY)
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Fiscal Year End Date: 03/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,476,316 | 6,885,868 | 8,649,586 | 12,265,020 | 9,329,124 |
| Receivables | 8,286,617 | 9,036,192 | 8,792,930 | 8,838,192 | 8,941,957 |
| Inventories | 8,649,156 | 8,345,604 | 7,128,430 | 6,375,370 | 6,269,189 |
| Other current assets | 1,452,361 | 1,223,946 | 1,252,974 | 2,191,028 | 2,065,980 |
| TOTAL | $24,864,450 | $25,491,610 | $25,823,920 | $29,669,610 | $26,606,250 |
| Non-Current Assets | |||||
| PPE Net | 15,038,910 | 16,728,490 | 17,196,610 | 17,712,490 | 17,254,570 |
| Investments And Advances | 918,133 | 955,539 | 965,255 | 979,920 | 946,383 |
| Intangibles | 1,230,006 | 1,342,000 | 1,309,963 | 1,358,419 | 1,314,092 |
| Other Non-Current Assets | 15,375,861 | 17,817,381 | 17,938,222 | 15,830,381 | 14,074,745 |
| TOTAL | $32,562,910 | $36,843,410 | $37,410,050 | $35,881,210 | $33,589,790 |
| Total Assets | $57,427,360 | $62,335,030 | $63,233,970 | $65,550,810 | $60,196,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,214,844 | 1,866,146 | 1,460,559 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,690,297 | 8,756,476 | 9,457,775 | 8,797,392 | 8,518,242 |
| Other current liabilities | 2,129,135 | 2,672,622 | 3,173,698 | 3,764,938 | 3,926,286 |
| TOTAL | $13,204,380 | $13,734,740 | $14,237,500 | $18,551,940 | $18,562,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,602,212 | 6,642,917 | 6,557,533 | 7,253,443 | 5,131,432 |
| Other Non-Current Liabilities | 2,415,106 | 2,934,085 | 3,002,986 | 2,968,461 | 2,900,897 |
| TOTAL | $9,338,499 | $10,969,100 | $10,893,760 | $10,600,000 | $8,189,083 |
| Total Liabilities | $22,542,880 | $24,703,840 | $25,131,260 | $29,151,950 | $26,751,790 |
| Shareholders' Equity | |||||
| Common Shares | 1,443,419 | 1,649,622 | 1,705,859 | 1,799,587 | 1,762,096 |
| Retained earnings | 23,155,770 | 25,551,980 | 25,813,100 | 26,137,260 | 24,862,750 |
| Other shareholders' equity | 9,348,862 | 9,213,138 | 8,591,207 | 6,393,645 | 4,792,976 |
| TOTAL | $34,884,480 | $37,631,180 | $38,102,710 | $36,398,870 | $33,444,250 |
| Total Liabilities And Equity | $57,427,360 | $62,335,020 | $63,233,970 | $65,550,820 | $60,196,040 |