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

1,906 JPY

1.87%

Last update May 2, 3:24 PM JST

Market closed

Day range

1,906

1,892

1,921.5

Previous close

1,871

Open

1,896

Access this stock data via API

Denso Corporation

1,906.00

1.87%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	9.1T	8.3T	8.4T	8.1T
Current assets	3.9T	3.4T	3.5T	3.5T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	789.4B	803.8B	919.0B	857.9B
Other short term investments	48.4B	32.1B	18.8B	62.5B
Accounts receivable	1.3T	1.2T	1.3T	1.2T
Other receivables	—	—	—	—
Inventory	1.2T	1.1T	1.1T	1.1T
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	417.6B	—	25.5B	—
Hedging assets	—	—	—	—
Other current assets	156.5B	249.4B	121.2B	144.0B
Non current assets	5.2T	4.9T	4.9T	4.7T
Properties	2.1T	2.0T	2.1T	2.1T
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	199.8B	190.8B	186.8B	172.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	199.8B	190.8B	186.8B	172.4B
Investments and advances	—	—	—	—
Other non current assets	27.0B	32.7B	33.1B	32.1B
Total liabilities	3.3T	3.2T	3.1T	3.1T
Current liabilities	2.2T	2.1T	1.9T	1.8T
Accounts payable	1.2T	1.2T	1.3T	1.3T
Accrued expenses	—	—	—	—
Short term debt	332.5B	394.7B	350.4B	260.5B
Deferred revenue	—	—	—	—
Tax payable	61.8B	33.8B	34.9B	23.9B
Pensions	—	—	—	—
Other current liabilities	84.0B	109.4B	103.8B	92.3B
Non current liabilities	1.2T	1.1T	1.2T	1.3T
Long term provisions	1.7B	1.6B	1.6B	1.7B
Long term debt	518.2B	533.4B	537.3B	669.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	382.8B	327.1B	335.8B	282.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	11.9B	10.5B	11.0B	13.2B
Shareholders equity
Common stock	187.5B	187.5B	187.5B	187.5B
Retained earnings	3.5T	3.2T	3.3T	3.2T
Other shareholders equity	—	—	—	—
Total shareholders equity	5.7T	5.1T	5.3T	5.0T
Additional paid in capital	273.5B	273.5B	273.7B	273.7B
Treasury stock	452.1B	270.3B	252.1B	252.1B
Minority interest	211.5B	196.0B	199.9B	195.3B