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

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	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	8.1T	8.1T	9.1T	—
Current assets	3.9T	3.9T	3.9T	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	986.5B	1.1T	789.4B	—
Other short term investments	112.7B	38.6B	48.4B	—
Accounts receivable	1.2T	1.1T	1.3T	—
Other receivables	—	—	—	—
Inventory	1.2T	1.2T	1.2T	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	199.9B	228.8B	417.6B	—
Hedging assets	—	—	—	—
Other current assets	164.7B	146.9B	156.5B	—
Non current assets	4.2T	4.3T	5.2T	—
Properties	2.1T	2.1T	2.1T	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	229.3B	214.4B	199.8B	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	229.3B	214.4B	199.8B	—
Investments and advances	—	—	—	—
Other non current assets	30.9B	33.0B	27.0B	—
Total liabilities	2.9T	2.9T	3.3T	—
Current liabilities	2.1T	2.0T	2.2T	—
Accounts payable	1.3T	1.2T	1.2T	—
Accrued expenses	—	—	—	—
Short term debt	252.4B	175.7B	332.5B	—
Deferred revenue	—	—	—	—
Tax payable	118.0B	107.8B	61.8B	33.8B
Pensions	—	—	—	—
Other current liabilities	88.6B	97.7B	84.0B	—
Non current liabilities	826.7B	947.9B	1.2T	—
Long term provisions	1.6B	708M	1.7B	—
Long term debt	447.0B	529.2B	518.2B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	116.2B	138.6B	382.8B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	13.3B	12.1B	11.9B	10.5B
Shareholders equity
Common stock	187.5B	187.5B	187.5B	—
Retained earnings	3.4T	3.7T	3.5T	—
Other shareholders equity	—	—	—	—
Total shareholders equity	5.2T	5.2T	5.7T	—
Additional paid in capital	275.8B	273.2B	273.5B	—
Treasury stock	189.4B	452.0B	452.1B	—
Minority interest	210.7B	202.0B	211.5B	—