Denso Corp Ltd ADR (DNZOY)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,590,751 | 6,667,672 | 6,516,201 | 6,613,118 | 6,190,938 |
| Receivables | 8,154,153 | 8,476,410 | 8,509,237 | 8,256,913 | 8,493,372 |
| Inventories | 5,784,711 | 5,774,324 | 5,485,808 | 5,488,132 | 5,486,715 |
| Other current assets | 991,135 | 1,129,574 | 2,312,514 | 2,131,537 | 3,373,135 |
| TOTAL | $21,520,750 | $22,047,980 | $22,823,760 | $22,489,700 | $23,544,160 |
| Non-Current Assets | |||||
| PPE Net | 16,057,270 | 15,833,740 | 15,344,910 | 14,797,960 | 14,791,150 |
| Investments And Advances | 914,167 | 962,169 | 959,695 | 829,088 | 857,394 |
| Intangibles | 819,269 | 813,025 | 792,801 | 756,224 | 735,696 |
| Other Non-Current Assets | 14,479,604 | 13,977,657 | 12,536,884 | 11,370,968 | 13,341,030 |
| TOTAL | $32,270,310 | $31,586,590 | $29,634,290 | $27,754,240 | $29,725,270 |
| Total Assets | $53,791,060 | $53,634,580 | $52,458,040 | $50,243,930 | $53,269,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,032,598 | 931,549 | 1,532,304 | 1,401,750 |
| Accounts payable and accrued liabilities | 7,713,501 | 8,388,935 | 8,563,164 | 7,499,576 | 8,135,631 |
| Other current liabilities | 2,059,070 | 1,593,890 | 1,789,015 | 1,579,679 | 1,482,930 |
| TOTAL | $11,103,650 | $11,221,790 | $11,438,130 | $10,816,750 | $11,290,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,249,854 | 3,322,406 | 3,669,830 | 3,619,594 | 3,672,864 |
| Other Non-Current Liabilities | 2,777,047 | 2,872,445 | 2,770,723 | 2,439,740 | 2,459,871 |
| TOTAL | $6,750,196 | $6,820,657 | $6,894,406 | $6,529,966 | $7,182,297 |
| Total Liabilities | $17,853,840 | $18,042,450 | $18,332,530 | $17,346,710 | $18,472,420 |
| Shareholders' Equity | |||||
| Common Shares | 1,724,604 | 1,743,350 | 1,705,859 | 1,668,367 | 1,687,113 |
| Retained earnings | 26,089,580 | 26,468,970 | 25,468,700 | 24,398,580 | 24,643,770 |
| Other shareholders' equity | 6,173,287 | 5,408,193 | 5,022,089 | 4,828,134 | 6,485,336 |
| TOTAL | $35,937,210 | $35,592,130 | $34,125,510 | $32,897,220 | $34,797,020 |
| Total Liabilities And Equity | $53,791,050 | $53,634,580 | $52,458,040 | $50,243,930 | $53,269,440 |