Denso Corp Balance Sheet - Annual (OTCMKTS:DNZOY)

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$22.73 $0.38 (1.64%) DNZOY stock closing price Mar 21, 2017 (Closing)

The financial analysis of a company like Denso Corp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Denso Corp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Denso Corp revenue was $37.55B and Denso Corp operating cash flow was $4.59B for 2016. The balance sheet shows total liabilities of $14.84B and shareholders equity of $27.02B. View latest and last 10 year balance sheet data to check Denso Corp financial performance..

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Annual
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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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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.
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Denso Corp Balance Sheet - Key Ratios

Current ratio
2.16
Debt to Equity ratio
0.11
Asset Turnover
ratio
0.89
receivables turnover
ratio
5.91
PB ratio (
price to book ratio
)
1.2290