Denso Corp Balance Sheet - Quarterly (OTCMKTS:DNZOY)

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$21.79 $0.07 (0.3%) DNZOY stock closing price Jan 19, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. The Denso Corp balance sheet for 2017-Q2 shows cash on hand of $6.64B. The cash has increased by $994.53M. Denso Corp revenue was $10.59B and Denso Corp operating cash flow was $2.21B. 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash6.64B5.65B5.58B3.36B3.54B4.16B7.25B5.87B5.44B5.85B
Marketable Securities-----4.72B-2.81B3.68B3.46B
Receivables7.56B7.08B6.86B6.45B6.48B6.52B7.38B6.48B--
Inventory4.42B4.19B3.96B4.03B3.99B4.03B4.38B4.62B4.39B4.13B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable--------6.67B6.54B
Other Current Assets2.51B3.14B3.5B5.58B5.65B490.69M2.31B1.94B1.9B1.82B
Denso Corp Total Current Assets
21.13B20.05B19.9B19.42B19.65B19.92B21.32B21.71B22.07B21.8B
Property Plant & Equipment-------41.49B--
Accumulated Depreciation-------30.33B--
Denso Corp Net Property Plant & Equipment
13.71B12.91B11.83B11.71B11.59B11.65B12.76B11.17B10.77B10.46B
Investment & Advances678.86M632.39M590.09M10.77B9.52B11.24B656.64M12B10.99B10.74B
Other Non-Current Assets----------
Deferred Charges396.48M372.13M335.85M332.99M342.39M348.5M406.47M---
Intangibles211.63M192.47M175.59M167.25M171.24M173.56M179.54M---
Deposits & Other Assets10.35B8.8B9.03B766.56M956.89M951.57M12.98B---
Denso Corp Total Assets
46.48B42.95B41.86B43.16B42.23B44.28B48.3B44.88B43.83B43B
Notes Payable--5.17B4.93B5.66B5.37B4.87B3.19B5.54B4.86B
Accounts Payable7.81B7.62B6.75B6.06B6.38B6.7B7.36B4.64B--
Current Portion Long-Term Debt1.32B919.91M2.17B---904.78M246.1M251.29M222.38M
Current Portion Capital Leases----------
Accrued Expenses-------1.83B2.28B2.53B
Income Taxes Payable228.45M122.27M302.9M193.04M230.78M121.17M129.66M99.86M241.98M137.37M
Other Current Liabilities1.19B1.47B1.21B1.21B1.03B943.47M1.01B1.2B1.02B1.17B
Denso Corp Total Current Liabilities
10.56B10.14B10.44B9.79B10.03B9.85B9.41B8.55B8.76B9.08B
Mortgages----------
Deferred Taxes/Income433.41M102.47M451.66M1.31B1.02B1.54B1.66B1.2B860.74M705.81M
Convertible Debt----------
Long-Term Debt2.05B1.93B1.78B1.77B1.66B1.87B3.18B3.01B3.34B3.01B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.57B2.4B2.17B2.06B2.04B2.06B2.29B2.16B2.15B2.18B
Denso Corp Total Liabilities
15.61B14.57B14.84B14.94B14.75B15.33B16.54B14.93B15.11B14.98B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.84B1.74B1.56B1.54B1.54B1.54B1.71B1.76B1.8B1.84B
Capital Surplus2.61B2.49B2.22B2.19B2.2B2.2B2.46B2.53B2.59B2.64B
Retained Earnings22.55B23.17B20.69B20.32B20.11B19.79B21.86B21.55B21.7B21.63B
Treasury Stock104.05M2.29B2.05B2.02B1.91B1.79B2B2.06B2.11B2.15B
Other Liabilities3.98B3.27B4.6B6.2B5.54B7.23B7.74B6.16B4.73B4.07B
Denso Corp Shareholders Equity
30.87B28.38B27.02B28.23B27.48B28.96B31.76B29.95B28.72B28.03B
Denso Corp Total Liabilities & Shareholders Equity
46.48B42.95B41.86B43.16B42.23B44.28B48.3B44.88B43.83B43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Denso Corp stock price, and Denso Corp historical stock prices show the stock price movement over time, and the Denso Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $46.48B. 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 2017-Q2 total to $15.61B. 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
Debt to Equity ratio
0.11
PB ratio (
price to book ratio
)
1.2150