JP Stock MarketDetailed Quotes

6902 Denso

Watchlist

2427.5
+31.5+1.31%

20min DelayMarket Closed Jun 20 15:00 JST

7.07TMarket Cap23.13P/E (Static)

Denso Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.15%837.79B

17.81%835.95B

12.21%937.79B

6.13%920.46B

-13.32%767.57B

-13.19%709.55B

-7.80%835.75B

-10.26%867.27B

-Cash and cash equivalents

7.57%789.39B

16.47%803.82B

12.10%918.97B

2.00%857.92B

-15.44%733.85B

-11.80%690.15B

-4.51%819.77B

-11.51%841.08B

-Short term investments

43.55%48.4B

65.63%32.13B

17.82%18.82B

138.79%62.54B

90.16%33.72B

-44.41%19.4B

-66.64%15.97B

64.71%26.19B

Receivables

1.39%1.28T

11.74%1.21T

9.97%1.29T

16.04%1.25T

12.76%1.26T

5.72%1.09T

38.48%1.17T

11.38%1.08T

-Accounts receivable

1.39%1.28T

11.74%1.21T

9.97%1.29T

16.04%1.25T

12.76%1.26T

5.72%1.09T

38.48%1.17T

11.38%1.08T

Inventory

4.69%1.17T

-2.00%1.14T

0.34%1.15T

1.23%1.14T

8.49%1.12T

22.13%1.16T

27.44%1.15T

43.39%1.12T

Holding assets for sale

--417.58B

----

--25.51B

----

--0

----

--23.93B

Other current assets

23.72%156.48B

83.65%249.45B

-1.07%121.22B

3.93%143.95B

17.43%126.47B

30.37%135.83B

29.62%122.54B

13.72%138.5B

Total current assets

17.93%3.87T

11.14%3.43T

7.54%3.52T

6.85%3.45T

3.43%3.28T

6.64%3.09T

19.28%3.27T

13.79%3.23T

Non current assets

Net PPE

4.56%2.09T

3.01%2.03T

2.17%2.07T

2.99%2.06T

2.09%2T

1.51%1.98T

4.87%2.03T

3.18%2T

-Gross PP&E

4.56%2.09T

3.01%2.03T

2.17%2.07T

2.99%2.06T

2.09%2T

1.51%1.98T

4.87%2.03T

3.18%2T

Total investment

51.95%2.75T

49.85%2.51T

45.87%2.48T

21.24%2.29T

-8.38%1.81T

-15.00%1.67T

-11.55%1.7T

-1.06%1.89T

-Long-term equity investment

12.94%124.43B

2.81%117.64B

0.90%117.9B

3.31%123.19B

-3.00%110.17B

5.38%114.43B

10.07%116.84B

12.41%119.24B

-Financial asset investment

54.47%2.62T

53.31%2.39T

49.18%2.37T

22.44%2.17T

-8.71%1.7T

-16.19%1.56T

-12.81%1.59T

-1.85%1.77T

-Including:Available-for-sale securities

54.47%2.62T

53.31%2.39T

49.18%2.37T

22.44%2.17T

-8.71%1.7T

-16.19%1.56T

-12.81%1.59T

-1.85%1.77T

Goodwill and other intangible assets

17.36%199.76B

12.52%190.8B

14.14%186.77B

7.89%172.35B

9.40%170.21B

11.20%169.58B

9.05%163.64B

10.97%159.74B

-Other intangible assets

17.36%199.76B

12.52%190.8B

14.14%186.77B

7.89%172.35B

9.40%170.21B

11.20%169.58B

9.05%163.64B

10.97%159.74B

Defined pension benefit

35.45%105.94B

-28.92%77.24B

-29.28%77.34B

-29.50%77.53B

-29.76%78.21B

71.32%108.66B

76.68%109.36B

74.75%109.97B

Deferred tax assets-non current

30.47%56.06B

15.12%45.2B

10.45%44.76B

9.14%41.75B

16.53%42.97B

13.68%39.26B

13.60%40.52B

8.64%38.26B

Other non current assets

-14.03%27.02B

9.20%32.67B

8.42%33.08B

0.20%32.12B

17.70%31.43B

28.54%29.92B

28.60%30.51B

50.00%32.06B

Total non current assets

26.55%5.23T

22.32%4.89T

20.21%4.9T

10.52%4.67T

-3.11%4.13T

-4.59%3.99T

-1.35%4.07T

2.87%4.23T

Total assets

22.74%9.09T

17.45%8.32T

14.56%8.42T

8.93%8.12T

-0.32%7.41T

0.00%7.08T

6.89%7.35T

7.33%7.46T

Liabilities

Current liabilities

Financial liabilities

6.15%380.19B

4.83%443.85B

11.92%404.18B

-4.41%322.47B

14.11%358.15B

67.08%423.41B

100.69%361.14B

64.02%337.33B

-Current debt and capital lease obligation

9.56%332.52B

6.08%394.74B

12.88%350.38B

-9.44%260.48B

15.48%303.51B

75.48%372.13B

124.78%310.41B

79.22%287.64B

-Including:Current debt

9.56%332.52B

6.08%394.74B

12.88%350.38B

-9.44%260.48B

15.48%303.51B

75.48%372.13B

124.78%310.41B

79.22%287.64B

-Other financial liabilities

-12.75%47.67B

-4.25%49.11B

6.06%53.81B

24.77%62B

7.07%54.64B

24.02%51.28B

21.20%50.73B

10.02%49.69B

Payables

2.56%1.29T

8.46%1.22T

8.78%1.29T

13.16%1.3T

8.01%1.26T

7.51%1.12T

19.63%1.19T

8.95%1.15T

-accounts payable

1.08%1.23T

9.14%1.18T

9.83%1.26T

13.16%1.28T

7.77%1.22T

9.09%1.09T

19.94%1.14T

8.59%1.13T

-Total tax payable

44.89%61.77B

-10.91%33.8B

-19.13%34.86B

13.13%23.88B

15.23%42.63B

-24.03%37.94B

11.96%43.1B

32.06%21.11B

Current provisions

177.16%295.24B

162.38%279.27B

18.70%138.75B

-9.80%113.89B

-26.31%106.52B

-35.01%106.44B

-39.53%116.9B

-41.56%126.26B

Held for sale liabilities

--111.34B

----

--10.38B

----

--0

----

--980M

Other current liabilities

19.68%83.97B

19.54%109.39B

10.61%103.84B

-8.19%92.33B

-6.80%70.16B

-7.18%91.51B

21.18%93.88B

14.89%100.56B

Current liabilities

20.49%2.16T

17.55%2.05T

10.77%1.95T

6.70%1.83T

5.54%1.8T

11.79%1.74T

21.89%1.76T

9.61%1.71T

Non current liabilities

Non current financial liabilities

-11.25%547.32B

-9.47%559.2B

-22.08%564.22B

-7.62%702.73B

-19.12%616.69B

-21.66%617.7B

-8.07%724.14B

0.50%760.67B

-Long term debt and capital lease obligation

-11.53%518.21B

-8.97%533.42B

-22.31%537.29B

-8.05%669B

-19.61%585.77B

-22.38%585.97B

-8.22%691.63B

0.96%727.56B

-Including:Long term debt

-11.53%518.21B

-8.97%533.42B

-22.31%537.29B

-8.05%669B

-19.61%585.77B

-22.38%585.97B

-8.22%691.63B

0.96%727.56B

-Other financial liabilities-Non current

-5.87%29.12B

-18.75%25.78B

-17.15%26.93B

1.89%33.74B

-8.66%30.93B

-5.55%31.73B

-4.86%32.51B

-8.73%33.11B

Long term provisions

4.44%1.72B

24.02%1.58B

-5.41%1.65B

34.81%1.7B

33.79%1.64B

-40.27%1.27B

9.51%1.74B

-20.90%1.26B

Long term pension and other post-retirement benefit plans

-4.44%238.2B

-9.19%240.37B

-6.36%249.22B

-5.93%250.88B

-6.00%249.27B

-6.37%264.69B

-6.43%266.14B

-6.17%266.69B

Non current deferred liabilities

152.63%382.75B

207.87%327.07B

202.06%335.79B

66.76%282.73B

-23.14%151.51B

-32.84%106.24B

-22.31%111.17B

21.46%169.54B

Other non current liabilities

-8.84%11.9B

-27.10%10.54B

-26.08%11B

-9.46%13.24B

-7.96%13.06B

-3.54%14.46B

0.85%14.88B

-1.23%14.62B

Total non current liabilities

14.51%1.18T

13.38%1.14T

3.92%1.16T

3.17%1.25T

-16.77%1.03T

-19.43%1T

-9.22%1.12T

1.31%1.21T

Total liabilities

18.31%3.35T

16.03%3.19T

8.11%3.11T

5.24%3.08T

-3.87%2.83T

-2.07%2.75T

7.57%2.88T

6.01%2.93T

Shareholders'equity

Share capital

0.00%187.46B

-common stock

0.00%187.46B

Additional paid-in capital

-0.07%273.48B

-0.10%273.47B

-0.04%273.71B

-0.05%273.66B

-0.02%273.74B

0.01%273.82B

Retained earnings

7.45%3.45T

4.83%3.25T

7.74%3.31T

7.29%3.23T

6.45%3.21T

6.64%3.1T

7.11%3.07T

6.02%3.01T

Less: Treasury stock

79.23%452.14B

7.14%270.27B

18.81%252.14B

65.58%252.12B

65.59%252.27B

86.16%252.27B

128.58%212.22B

177.79%152.26B

Other equity interest

117.04%2.07T

78.06%1.5T

65.25%1.59T

37.16%1.41T

-1.74%955.83B

-3.72%840.77B

19.93%960.59B

31.11%1.03T

Total stockholders'equity

26.46%5.53T

19.00%4.93T

19.26%5.11T

11.55%4.85T

1.80%4.38T

1.06%4.15T

6.05%4.28T

7.88%4.35T

Noncontrolling interests

4.31%211.52B

3.99%196.02B

6.40%199.89B

5.79%195.33B

6.63%202.78B

8.57%188.5B

16.57%187.87B

16.28%184.65B

Total equity

25.48%5.75T

18.34%5.13T

18.72%5.31T

11.32%5.04T

2.01%4.58T

1.36%4.33T

6.45%4.47T

8.20%4.53T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.15%837.79B	9.15%837.79B	17.81%835.95B	12.21%937.79B	6.13%920.46B	-13.32%767.57B	-13.32%767.57B	-13.19%709.55B	-7.80%835.75B	-10.26%867.27B
-Cash and cash equivalents	7.57%789.39B	7.57%789.39B	16.47%803.82B	12.10%918.97B	2.00%857.92B	-15.44%733.85B	-15.44%733.85B	-11.80%690.15B	-4.51%819.77B	-11.51%841.08B
-Short term investments	43.55%48.4B	43.55%48.4B	65.63%32.13B	17.82%18.82B	138.79%62.54B	90.16%33.72B	90.16%33.72B	-44.41%19.4B	-66.64%15.97B	64.71%26.19B
Receivables	1.39%1.28T	1.39%1.28T	11.74%1.21T	9.97%1.29T	16.04%1.25T	12.76%1.26T	12.76%1.26T	5.72%1.09T	38.48%1.17T	11.38%1.08T
-Accounts receivable	1.39%1.28T	1.39%1.28T	11.74%1.21T	9.97%1.29T	16.04%1.25T	12.76%1.26T	12.76%1.26T	5.72%1.09T	38.48%1.17T	11.38%1.08T
Inventory	4.69%1.17T	4.69%1.17T	-2.00%1.14T	0.34%1.15T	1.23%1.14T	8.49%1.12T	8.49%1.12T	22.13%1.16T	27.44%1.15T	43.39%1.12T
Holding assets for sale	--417.58B	--417.58B	----	--25.51B	----	--0	--0	--0	----	--23.93B
Other current assets	23.72%156.48B	23.72%156.48B	83.65%249.45B	-1.07%121.22B	3.93%143.95B	17.43%126.47B	17.43%126.47B	30.37%135.83B	29.62%122.54B	13.72%138.5B
Total current assets	17.93%3.87T	17.93%3.87T	11.14%3.43T	7.54%3.52T	6.85%3.45T	3.43%3.28T	3.43%3.28T	6.64%3.09T	19.28%3.27T	13.79%3.23T
Non current assets
Net PPE	4.56%2.09T	4.56%2.09T	3.01%2.03T	2.17%2.07T	2.99%2.06T	2.09%2T	2.09%2T	1.51%1.98T	4.87%2.03T	3.18%2T
-Gross PP&E	4.56%2.09T	4.56%2.09T	3.01%2.03T	2.17%2.07T	2.99%2.06T	2.09%2T	2.09%2T	1.51%1.98T	4.87%2.03T	3.18%2T
Total investment	51.95%2.75T	51.95%2.75T	49.85%2.51T	45.87%2.48T	21.24%2.29T	-8.38%1.81T	-8.38%1.81T	-15.00%1.67T	-11.55%1.7T	-1.06%1.89T
-Long-term equity investment	12.94%124.43B	12.94%124.43B	2.81%117.64B	0.90%117.9B	3.31%123.19B	-3.00%110.17B	-3.00%110.17B	5.38%114.43B	10.07%116.84B	12.41%119.24B
-Financial asset investment	54.47%2.62T	54.47%2.62T	53.31%2.39T	49.18%2.37T	22.44%2.17T	-8.71%1.7T	-8.71%1.7T	-16.19%1.56T	-12.81%1.59T	-1.85%1.77T
-Including:Available-for-sale securities	54.47%2.62T	54.47%2.62T	53.31%2.39T	49.18%2.37T	22.44%2.17T	-8.71%1.7T	-8.71%1.7T	-16.19%1.56T	-12.81%1.59T	-1.85%1.77T
Goodwill and other intangible assets	17.36%199.76B	17.36%199.76B	12.52%190.8B	14.14%186.77B	7.89%172.35B	9.40%170.21B	9.40%170.21B	11.20%169.58B	9.05%163.64B	10.97%159.74B
-Other intangible assets	17.36%199.76B	17.36%199.76B	12.52%190.8B	14.14%186.77B	7.89%172.35B	9.40%170.21B	9.40%170.21B	11.20%169.58B	9.05%163.64B	10.97%159.74B
Defined pension benefit	35.45%105.94B	35.45%105.94B	-28.92%77.24B	-29.28%77.34B	-29.50%77.53B	-29.76%78.21B	-29.76%78.21B	71.32%108.66B	76.68%109.36B	74.75%109.97B
Deferred tax assets-non current	30.47%56.06B	30.47%56.06B	15.12%45.2B	10.45%44.76B	9.14%41.75B	16.53%42.97B	16.53%42.97B	13.68%39.26B	13.60%40.52B	8.64%38.26B
Other non current assets	-14.03%27.02B	-14.03%27.02B	9.20%32.67B	8.42%33.08B	0.20%32.12B	17.70%31.43B	17.70%31.43B	28.54%29.92B	28.60%30.51B	50.00%32.06B
Total non current assets	26.55%5.23T	26.55%5.23T	22.32%4.89T	20.21%4.9T	10.52%4.67T	-3.11%4.13T	-3.11%4.13T	-4.59%3.99T	-1.35%4.07T	2.87%4.23T
Total assets	22.74%9.09T	22.74%9.09T	17.45%8.32T	14.56%8.42T	8.93%8.12T	-0.32%7.41T	-0.32%7.41T	0.00%7.08T	6.89%7.35T	7.33%7.46T
Liabilities
Current liabilities
Financial liabilities	6.15%380.19B	6.15%380.19B	4.83%443.85B	11.92%404.18B	-4.41%322.47B	14.11%358.15B	14.11%358.15B	67.08%423.41B	100.69%361.14B	64.02%337.33B
-Current debt and capital lease obligation	9.56%332.52B	9.56%332.52B	6.08%394.74B	12.88%350.38B	-9.44%260.48B	15.48%303.51B	15.48%303.51B	75.48%372.13B	124.78%310.41B	79.22%287.64B
-Including:Current debt	9.56%332.52B	9.56%332.52B	6.08%394.74B	12.88%350.38B	-9.44%260.48B	15.48%303.51B	15.48%303.51B	75.48%372.13B	124.78%310.41B	79.22%287.64B
-Other financial liabilities	-12.75%47.67B	-12.75%47.67B	-4.25%49.11B	6.06%53.81B	24.77%62B	7.07%54.64B	7.07%54.64B	24.02%51.28B	21.20%50.73B	10.02%49.69B
Payables	2.56%1.29T	2.56%1.29T	8.46%1.22T	8.78%1.29T	13.16%1.3T	8.01%1.26T	8.01%1.26T	7.51%1.12T	19.63%1.19T	8.95%1.15T
-accounts payable	1.08%1.23T	1.08%1.23T	9.14%1.18T	9.83%1.26T	13.16%1.28T	7.77%1.22T	7.77%1.22T	9.09%1.09T	19.94%1.14T	8.59%1.13T
-Total tax payable	44.89%61.77B	44.89%61.77B	-10.91%33.8B	-19.13%34.86B	13.13%23.88B	15.23%42.63B	15.23%42.63B	-24.03%37.94B	11.96%43.1B	32.06%21.11B
Current provisions	177.16%295.24B	177.16%295.24B	162.38%279.27B	18.70%138.75B	-9.80%113.89B	-26.31%106.52B	-26.31%106.52B	-35.01%106.44B	-39.53%116.9B	-41.56%126.26B
Held for sale liabilities	--111.34B	--111.34B	----	--10.38B	----	--0	--0	--0	----	--980M
Other current liabilities	19.68%83.97B	19.68%83.97B	19.54%109.39B	10.61%103.84B	-8.19%92.33B	-6.80%70.16B	-6.80%70.16B	-7.18%91.51B	21.18%93.88B	14.89%100.56B
Current liabilities	20.49%2.16T	20.49%2.16T	17.55%2.05T	10.77%1.95T	6.70%1.83T	5.54%1.8T	5.54%1.8T	11.79%1.74T	21.89%1.76T	9.61%1.71T
Non current liabilities
Non current financial liabilities	-11.25%547.32B	-11.25%547.32B	-9.47%559.2B	-22.08%564.22B	-7.62%702.73B	-19.12%616.69B	-19.12%616.69B	-21.66%617.7B	-8.07%724.14B	0.50%760.67B
-Long term debt and capital lease obligation	-11.53%518.21B	-11.53%518.21B	-8.97%533.42B	-22.31%537.29B	-8.05%669B	-19.61%585.77B	-19.61%585.77B	-22.38%585.97B	-8.22%691.63B	0.96%727.56B
-Including:Long term debt	-11.53%518.21B	-11.53%518.21B	-8.97%533.42B	-22.31%537.29B	-8.05%669B	-19.61%585.77B	-19.61%585.77B	-22.38%585.97B	-8.22%691.63B	0.96%727.56B
-Other financial liabilities-Non current	-5.87%29.12B	-5.87%29.12B	-18.75%25.78B	-17.15%26.93B	1.89%33.74B	-8.66%30.93B	-8.66%30.93B	-5.55%31.73B	-4.86%32.51B	-8.73%33.11B
Long term provisions	4.44%1.72B	4.44%1.72B	24.02%1.58B	-5.41%1.65B	34.81%1.7B	33.79%1.64B	33.79%1.64B	-40.27%1.27B	9.51%1.74B	-20.90%1.26B
Long term pension and other post-retirement benefit plans	-4.44%238.2B	-4.44%238.2B	-9.19%240.37B	-6.36%249.22B	-5.93%250.88B	-6.00%249.27B	-6.00%249.27B	-6.37%264.69B	-6.43%266.14B	-6.17%266.69B
Non current deferred liabilities	152.63%382.75B	152.63%382.75B	207.87%327.07B	202.06%335.79B	66.76%282.73B	-23.14%151.51B	-23.14%151.51B	-32.84%106.24B	-22.31%111.17B	21.46%169.54B
Other non current liabilities	-8.84%11.9B	-8.84%11.9B	-27.10%10.54B	-26.08%11B	-9.46%13.24B	-7.96%13.06B	-7.96%13.06B	-3.54%14.46B	0.85%14.88B	-1.23%14.62B
Total non current liabilities	14.51%1.18T	14.51%1.18T	13.38%1.14T	3.92%1.16T	3.17%1.25T	-16.77%1.03T	-16.77%1.03T	-19.43%1T	-9.22%1.12T	1.31%1.21T
Total liabilities	18.31%3.35T	18.31%3.35T	16.03%3.19T	8.11%3.11T	5.24%3.08T	-3.87%2.83T	-3.87%2.83T	-2.07%2.75T	7.57%2.88T	6.01%2.93T
Shareholders'equity
Share capital	0.00%187.46B	0.00%187.46B	0.00%187.46B	0.00%187.46B	0.00%187.46B	0.00%187.46B	0.00%187.46B	0.00%187.46B	0.00%187.46B	0.00%187.46B
-common stock	0.00%187.46B	0.00%187.46B	0.00%187.46B	0.00%187.46B	0.00%187.46B	0.00%187.46B	0.00%187.46B	0.00%187.46B	0.00%187.46B	0.00%187.46B
Additional paid-in capital	-0.07%273.48B	-0.07%273.48B	-0.10%273.47B	-0.04%273.71B	-0.04%273.71B	-0.05%273.66B	-0.05%273.66B	-0.02%273.74B	0.01%273.82B	0.01%273.82B
Retained earnings	7.45%3.45T	7.45%3.45T	4.83%3.25T	7.74%3.31T	7.29%3.23T	6.45%3.21T	6.45%3.21T	6.64%3.1T	7.11%3.07T	6.02%3.01T
Less: Treasury stock	79.23%452.14B	79.23%452.14B	7.14%270.27B	18.81%252.14B	65.58%252.12B	65.59%252.27B	65.59%252.27B	86.16%252.27B	128.58%212.22B	177.79%152.26B
Other equity interest	117.04%2.07T	117.04%2.07T	78.06%1.5T	65.25%1.59T	37.16%1.41T	-1.74%955.83B	-1.74%955.83B	-3.72%840.77B	19.93%960.59B	31.11%1.03T
Total stockholders'equity	26.46%5.53T	26.46%5.53T	19.00%4.93T	19.26%5.11T	11.55%4.85T	1.80%4.38T	1.80%4.38T	1.06%4.15T	6.05%4.28T	7.88%4.35T
Noncontrolling interests	4.31%211.52B	4.31%211.52B	3.99%196.02B	6.40%199.89B	5.79%195.33B	6.63%202.78B	6.63%202.78B	8.57%188.5B	16.57%187.87B	16.28%184.65B
Total equity	25.48%5.75T	25.48%5.75T	18.34%5.13T	18.72%5.31T	11.32%5.04T	2.01%4.58T	2.01%4.58T	1.36%4.33T	6.45%4.47T	8.20%4.53T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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