Denso Corp Balance Sheet - Quarterly (OTCMKTS:DNZOY)

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$21.21 $0.11 (0.52%) DNZOY stock closing price Dec 05, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Denso Corp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Denso Corp revenue was $10.6B and Denso Corp operating cash flow was $1.53B for 2017-Q1. The balance sheet shows total liabilities of $14.57B and shareholders equity of $28.38B. View Denso Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash5.65B5.58B3.36B3.54B4.16B7.25B5.87B5.44B5.85B6.42B
Marketable Securities----4.72B-2.81B3.68B3.46B3.92B
Receivables7.08B6.86B6.45B6.48B6.52B7.38B6.48B---
Inventory4.19B3.96B4.03B3.99B4.03B4.38B4.62B4.39B4.13B4.22B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable-------6.67B6.54B6.88B
Other Current Assets3.14B3.5B5.58B5.65B490.69M2.31B1.94B1.9B1.82B1.97B
Denso Corp Total Current Assets
20.05B19.9B19.42B19.65B19.92B21.32B21.71B22.07B21.8B23.42B
Property Plant & Equipment------41.49B---
Accumulated Depreciation------30.33B---
Denso Corp Net Property Plant & Equipment
12.91B11.83B11.71B11.59B11.65B12.76B11.17B10.77B10.46B10.44B
Investment & Advances632.39M590.09M10.77B9.52B11.24B656.64M12B10.99B10.74B10.57B
Other Non-Current Assets----------
Deferred Charges372.13M335.85M332.99M342.39M348.5M406.47M----
Intangibles192.47M175.59M167.25M171.24M173.56M179.54M----
Deposits & Other Assets8.8B9.03B766.56M956.89M951.57M12.98B----
Denso Corp Total Assets
42.95B41.86B43.16B42.23B44.28B48.3B44.88B43.83B43B44.43B
Notes Payable-5.17B4.93B5.66B5.37B4.87B3.19B5.54B4.86B4.6B
Accounts Payable7.62B6.75B6.06B6.38B6.7B7.36B4.64B---
Current Portion Long-Term Debt919.91M2.17B---904.78M246.1M251.29M222.38M1.04B
Current Portion Capital Leases----------
Accrued Expenses------1.83B2.28B2.53B2.34B
Income Taxes Payable122.27M302.9M193.04M230.78M121.17M129.66M99.86M241.98M137.37M738.55M
Other Current Liabilities1.47B1.21B1.21B1.03B943.47M1.01B1.2B1.02B1.17B1.02B
Denso Corp Total Current Liabilities
10.14B10.44B9.79B10.03B9.85B9.41B8.55B8.76B9.08B10.31B
Mortgages----------
Deferred Taxes/Income102.47M451.66M1.31B1.02B1.54B1.66B1.2B860.74M705.81M582.72M
Convertible Debt----------
Long-Term Debt1.93B1.78B1.77B1.66B1.87B3.18B3.01B3.34B3.01B3.09B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.4B2.17B2.06B2.04B2.06B2.29B2.16B2.15B2.18B2.21B
Denso Corp Total Liabilities
14.57B14.84B14.94B14.75B15.33B16.54B14.93B15.11B14.98B16.19B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.74B1.56B1.54B1.54B1.54B1.71B1.76B1.8B1.84B1.87B
Capital Surplus2.49B2.22B2.19B2.2B2.2B2.46B2.53B2.59B2.64B2.69B
Retained Earnings23.17B20.69B20.32B20.11B19.79B21.86B21.55B21.7B21.63B21.84B
Treasury Stock2.29B2.05B2.02B1.91B1.79B2B2.06B2.11B2.15B2.2B
Other Liabilities3.27B4.6B6.2B5.54B7.23B7.74B6.16B4.73B4.07B4.02B
Denso Corp Shareholders Equity
28.38B27.02B28.23B27.48B28.96B31.76B29.95B28.72B28.03B28.23B
Denso Corp Total Liabilities & Shareholders Equity
42.95B41.86B43.16B42.23B44.28B48.3B44.88B43.83B43B44.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Denso Corp historical stock prices and the current Denso Corp stock price can tell you how the stock price has moved, whereas the Denso Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: DNZOY total assets, which was at $42.95B for 2017-Q1 is a balance sheet item representing value of what Denso Corp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Denso Corp for 2017-Q1 total to $14.57B. 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
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