Denso Corp Balance Sheet - Annual (OTCMKTS:DNZOY)

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$21.22 $0.01 (0.05%) DNZOY stock closing price Dec 06, 2016 (Closing)

The Denso Corp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Denso Corp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Denso Corp balance sheet for 2016 shows cash on hand of $5.58B. The cash has decreased by $1.66B. Denso Corp revenue was $37.55B and Denso Corp operating cash flow was $4.59B. View latest and last 10 year balance sheet data to check Denso Corp financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash5.58B7.25B6.42B7.52B8.1B8.28B7.33B4.59B4.08B2.86B
Marketable Securities--3.92B4.12B4.34B2.95B1.09B443.13M415.95M283.39M
Receivables6.86B7.38B--------
Inventory3.96B4.38B4.22B3.94B3.95B3.47B2.86B2.6B3.1B2.66B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable--6.88B6.79B7.53B5.83B6.04B3.74B6.54B5.58B
Other Current Assets3.5B2.31B1.97B1.89B1.89B1.89B1.55B1.53B1.61B1.36B
Denso Corp Total Current Assets
19.9B21.32B23.42B24.26B25.8B22.42B18.86B12.9B15.75B12.74B
Property Plant & Equipment----------
Accumulated Depreciation----------
Denso Corp Net Property Plant & Equipment
11.83B12.76B10.44B9.42B9.74B9.9B9.7B10.53B11.13B9.2B
Investment & Advances590.09M656.64M10.57B7.1B6.35B6.35B5.74B4.53B7.69B8.63B
Other Non-Current Assets----------
Deferred Charges335.85M406.47M-193.89M620.75M754.23M536.8M1.23B--
Intangibles175.59M179.54M-164.33M188.92M205.91M190M203.18M220.01M168.96M
Deposits & Other Assets9.03B12.98B-1.16B1.19B1.02B1.12B1.34B1.57B1.17B
Denso Corp Total Assets
41.86B48.3B44.43B42.31B43.89B40.65B36.16B30.73B36.37B31.91B
Notes Payable--5.17B4.93B5.66B5.37B4.87B3.19B5.54B4.86B
Accounts Payable6.75B7.36B--------
Current Portion Long-Term Debt2.17B904.78M1.04B1.59B638.77M511.01M169.89M192.85M90.3M504.63M
Current Portion Capital Leases----------
Accrued Expenses--2.34B2.3B229.72M2.5B2.21B1.95B2.22B1.78B
Income Taxes Payable302.9M129.66M738.55M586.15M2.41B299.95M140.95M80.17M517.14M461.1M
Other Current Liabilities1.21B1.01B1.02B950.49M953.63M850.1M800.86M771.79M1.32B825.24M
Denso Corp Total Current Liabilities
10.44B9.41B10.31B10.35B9.9B9.53B8.19B6.19B9.69B8.44B
Mortgages----------
Deferred Taxes/Income451.66M1.66B582.72M147.43M90.77M108.46M110.81M53.54M453.66M1.28B
Convertible Debt----------
Long-Term Debt1.78B3.18B3.09B3.74B5.64B3.68B3.91B3.12B1.55B1.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.17B2.29B2.21B2.27B2.51B2.41B2.1B2.02B1.89B1.59B
Denso Corp Total Liabilities
14.84B16.54B16.19B16.5B18.13B15.73B14.31B11.38B13.58B12.53B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.56B1.71B1.87B1.99B2.28B2.25B2.01B1.91B1.87B1.59B
Capital Surplus2.22B2.46B2.69B2.84B3.24B3.21B2.87B2.71B2.66B2.26B
Retained Earnings20.69B21.86B21.84B20.56B21.81B20.94B17.49B16.03B17.02B12.72B
Treasury Stock2.05B2B2.2B2.39B2.42B2.39B2.13B2.02B1.76B1.43B
Other Liabilities4.6B7.74B4.02B2.79B841.82M913.36M1.61B720.15M2.99B4.25B
Denso Corp Shareholders Equity
27.02B31.76B28.23B25.8B25.76B24.92B21.84B19.35B22.78B19.38B
Denso Corp Total Liabilities & Shareholders Equity
41.86B48.3B44.43B42.31B43.89B40.65B36.16B30.73B36.37B31.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Denso Corp stock price, and Denso Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Denso Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Denso Corp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DNZOY stock as of year is $41.86B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Denso Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DNZOY stock stand at $14.84B.
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Denso Corp Balance Sheet - Key Ratios

Current ratio
1.98
Debt to Equity ratio
0.1
Asset Turnover
ratio
1
receivables turnover
ratio
5.92
PB ratio (
price to book ratio
)
1.2010