Denso Corp Balance Sheet - Annual (OTCMKTS:DNZOY)

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$20.9 $0.04 (0.17%) DNZOY stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Denso Corp stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Denso Corp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Denso Corp had a long term debt of $1.78B at the end of 2016. Denso Corp operating cash flow was $4.59B while Denso Corp revenue stood at $37.55B. View latest and last 10 year balance sheet data to check Denso Corp financial performance..

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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities--3.92B4.12B4.34B2.95B1.09B443.13M415.95M283.39M
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
Property Plant & Equipment----------
Accumulated Depreciation----------
Denso Corp Net Property Plant & Equipment
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--
Deposits & Other Assets9.03B12.98B-1.16B1.19B1.02B1.12B1.34B1.57B1.17B
Denso Corp Total Assets
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
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
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
Denso Corp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Denso Corp stock price by looking at Denso Corp historical stock prices. One can compare PE with industry average by looking at the Denso Corp PE ratio chart. The common balance sheet items are:
  • 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: The total liabilities of Denso Corp for 2016 total to $14.84B. Liabilities for a company like Denso Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Denso Corp Balance Sheet - Key Ratios

Current ratio
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receivables turnover
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price to book ratio