Denso Corporation (6902) - Financials, balance sheet (annual)

2,139 JPY

0.09%

Last update Sep 12, 3:24 PM JST

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2,139

2,137

2,161

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2,141

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2,159.5

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Denso Corporation

2,139.00

0.09%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	8.1T	9.1T	7.4T	7.4T
Current assets	3.9T	3.9T	3.3T	3.2T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	986.5B	789.4B	733.9B	867.8B
Other short term investments	112.7B	48.4B	33.7B	17.7B
Accounts receivable	1.2T	1.3T	1.3T	1.1T
Other receivables	—	—	—	—
Inventory	1.2T	1.2T	1.1T	1.0T
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	199.9B	417.6B	0	22.6B
Hedging assets	—	—	—	—
Other current assets	164.7B	156.5B	126.5B	107.7B
Non current assets	4.2T	5.2T	4.1T	4.3T
Properties	2.1T	2.1T	2.0T	2.0T
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	229.3B	199.8B	170.2B	155.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	229.3B	199.8B	170.2B	155.6B
Investments and advances	—	—	—	—
Other non current assets	30.9B	27.0B	31.4B	26.7B
Total liabilities	2.9T	3.3T	2.8T	2.9T
Current liabilities	2.1T	2.2T	1.8T	1.7T
Accounts payable	1.3T	1.2T	1.2T	1.1T
Accrued expenses	—	—	—	—
Short term debt	252.4B	332.5B	303.5B	262.8B
Deferred revenue	—	—	—	—
Tax payable	118.0B	61.8B	42.6B	37.0B
Pensions	—	—	—	—
Other current liabilities	88.6B	84.0B	70.2B	75.3B
Non current liabilities	826.7B	1.2T	1.0T	1.2T
Long term provisions	1.6B	1.7B	1.6B	1.2B
Long term debt	447.0B	518.2B	585.8B	728.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	116.2B	382.8B	151.5B	197.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	13.3B	11.9B	13.1B	14.2B
Shareholders equity
Common stock	187.5B	187.5B	187.5B	187.5B
Retained earnings	3.4T	3.5T	3.2T	3.0T
Other shareholders equity	—	—	—	—
Total shareholders equity	5.2T	5.7T	4.6T	4.5T
Additional paid in capital	275.8B	273.5B	273.7B	273.8B
Treasury stock	189.4B	452.1B	252.3B	152.3B
Minority interest	210.7B	211.5B	202.8B	190.2B