US Stock MarketDetailed Quotes

DNZOY Denso (ADR)

Watchlist
  • 17.250
  • +0.050+0.29%
15min DelayClose May 3 16:00 ET
  • 17.250
  • 0.0000.00%
Post 16:04 ET
50.21BMarket Cap25.26P/E (TTM)

Denso (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
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 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
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
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
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
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
-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 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
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 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
-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 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
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
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
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
(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%837.79B9.15%837.79B17.81%835.95B12.21%937.79B6.13%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%789.39B7.57%789.39B16.47%803.82B12.10%918.97B2.00%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%48.4B43.55%48.4B65.63%32.13B17.82%18.82B138.79%62.54B90.16%33.72B90.16%33.72B-44.41%19.4B-66.64%15.97B64.71%26.19B
-Accounts receivable 1.39%1.28T1.39%1.28T11.74%1.21T9.97%1.29T16.04%1.25T12.76%1.26T12.76%1.26T5.72%1.09T38.48%1.17T11.38%1.08T
Inventory 4.69%1.17T4.69%1.17T-2.00%1.14T0.34%1.15T1.23%1.14T8.49%1.12T8.49%1.12T22.13%1.16T27.44%1.15T43.39%1.12T
Other current assets 23.72%156.48B23.72%156.48B83.65%249.45B-1.07%121.22B3.93%143.95B17.43%126.47B17.43%126.47B30.37%135.83B29.62%122.54B13.72%138.5B
Total current assets 17.93%3.87T17.93%3.87T11.14%3.43T7.54%3.52T6.85%3.45T3.43%3.28T3.43%3.28T6.64%3.09T19.28%3.27T13.79%3.23T
Non current assets
Net PPE 4.56%2.09T4.56%2.09T3.01%2.03T2.17%2.07T2.99%2.06T2.09%2T2.09%2T1.51%1.98T4.87%2.03T3.18%2T
-Gross PPE 4.56%2.09T4.56%2.09T3.01%2.03T2.17%2.07T2.99%2.06T2.09%2T2.09%2T1.51%1.98T4.87%2.03T3.18%2T
Goodwill and other intangible assets 17.36%199.76B17.36%199.76B12.52%190.8B14.14%186.77B7.89%172.35B9.40%170.21B9.40%170.21B11.20%169.58B9.05%163.64B10.97%159.74B
-Other intangible assets 17.36%199.76B17.36%199.76B12.52%190.8B14.14%186.77B7.89%172.35B9.40%170.21B9.40%170.21B11.20%169.58B9.05%163.64B10.97%159.74B
Defined pension benefit 35.45%105.94B35.45%105.94B-28.92%77.24B-29.28%77.34B-29.50%77.53B-29.76%78.21B-29.76%78.21B71.32%108.66B76.68%109.36B74.75%109.97B
Other non current assets -14.03%27.02B-14.03%27.02B9.20%32.67B8.42%33.08B0.20%32.12B17.70%31.43B17.70%31.43B28.54%29.92B28.60%30.51B50.00%32.06B
Total non current assets 26.55%5.23T26.55%5.23T22.32%4.89T20.21%4.9T10.52%4.67T-3.11%4.13T-3.11%4.13T-4.59%3.99T-1.35%4.07T2.87%4.23T
Total assets 22.74%9.09T22.74%9.09T17.45%8.32T14.56%8.42T8.93%8.12T-0.32%7.41T-0.32%7.41T0.00%7.08T6.89%7.35T7.33%7.46T
Liabilities
Current liabilities
Payables 2.56%1.29T2.56%1.29T8.46%1.22T8.78%1.29T13.16%1.3T8.01%1.26T8.01%1.26T7.51%1.12T19.63%1.19T8.95%1.15T
-accounts payable 1.08%1.23T1.08%1.23T9.14%1.18T9.83%1.26T13.16%1.28T7.77%1.22T7.77%1.22T9.09%1.09T19.94%1.14T8.59%1.13T
-Total tax payable 44.89%61.77B44.89%61.77B-10.91%33.8B-19.13%34.86B13.13%23.88B15.23%42.63B15.23%42.63B-24.03%37.94B11.96%43.1B32.06%21.11B
Current provisions 177.16%295.24B177.16%295.24B162.38%279.27B18.70%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
Current debt and capital lease obligation 9.56%332.52B9.56%332.52B6.08%394.74B12.88%350.38B-9.44%260.48B15.48%303.51B15.48%303.51B75.48%372.13B124.78%310.41B79.22%287.64B
-Current debt 9.56%332.52B9.56%332.52B6.08%394.74B12.88%350.38B-9.44%260.48B15.48%303.51B15.48%303.51B75.48%372.13B124.78%310.41B79.22%287.64B
Other current liabilities 19.68%83.97B19.68%83.97B19.54%109.39B10.61%103.84B-8.19%92.33B-6.80%70.16B-6.80%70.16B-7.18%91.51B21.18%93.88B14.89%100.56B
Current liabilities 20.49%2.16T20.49%2.16T17.55%2.05T10.77%1.95T6.70%1.83T5.54%1.8T5.54%1.8T11.79%1.74T21.89%1.76T9.61%1.71T
Non current liabilities
Long term provisions 4.44%1.72B4.44%1.72B24.02%1.58B-5.41%1.65B34.81%1.7B33.79%1.64B33.79%1.64B-40.27%1.27B9.51%1.74B-20.90%1.26B
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%691.63B0.96%727.56B
-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%691.63B0.96%727.56B
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%14.46B0.85%14.88B-1.23%14.62B
Total non current liabilities 14.51%1.18T14.51%1.18T13.38%1.14T3.92%1.16T3.17%1.25T-16.77%1.03T-16.77%1.03T-19.43%1T-9.22%1.12T1.31%1.21T
Total liabilities 18.31%3.35T18.31%3.35T16.03%3.19T8.11%3.11T5.24%3.08T-3.87%2.83T-3.87%2.83T-2.07%2.75T7.57%2.88T6.01%2.93T
Shareholders'equity
Share capital 0.00%187.46B0.00%187.46B0.00%187.46B0.00%187.46B0.00%187.46B0.00%187.46B0.00%187.46B0.00%187.46B0.00%187.46B0.00%187.46B
-common stock 0.00%187.46B0.00%187.46B0.00%187.46B0.00%187.46B0.00%187.46B0.00%187.46B0.00%187.46B0.00%187.46B0.00%187.46B0.00%187.46B
Retained earnings 7.45%3.45T7.45%3.45T4.83%3.25T7.74%3.31T7.29%3.23T6.45%3.21T6.45%3.21T6.64%3.1T7.11%3.07T6.02%3.01T
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%273.74B0.01%273.82B0.01%273.82B
Less: Treasury stock 79.23%452.14B79.23%452.14B7.14%270.27B18.81%252.14B65.58%252.12B65.59%252.27B65.59%252.27B86.16%252.27B128.58%212.22B177.79%152.26B
Other equity interest 117.04%2.07T117.04%2.07T78.06%1.5T65.25%1.59T37.16%1.41T-1.74%955.83B-1.74%955.83B-3.72%840.77B19.93%960.59B31.11%1.03T
Total stockholders'equity 26.46%5.53T26.46%5.53T19.00%4.93T19.26%5.11T11.55%4.85T1.80%4.38T1.80%4.38T1.06%4.15T6.05%4.28T7.88%4.35T
Noncontrolling interests 4.31%211.52B4.31%211.52B3.99%196.02B6.40%199.89B5.79%195.33B6.63%202.78B6.63%202.78B8.57%188.5B16.57%187.87B16.28%184.65B
Total equity 25.48%5.75T25.48%5.75T18.34%5.13T18.72%5.31T11.32%5.04T2.01%4.58T2.01%4.58T1.36%4.33T6.45%4.47T8.20%4.53T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg