Denso Corp Balance Sheet - Quarterly (OTCMKTS:DNZOY)

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$21.13 $0.23 (1.1%) DNZOY stock closing price Oct 24, 2016 (Closing)

A thorough fundamental analysis involves using data from Denso Corp balance sheet, apart from other financial statements, to value the business. As in our Denso Corp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure 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 $1.93B at the end of 2017-Q1. Denso Corp operating cash flow was $1.53B while Denso Corp revenue stood at $10.6B. 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
Marketable Securities----4.72B-2.81B3.68B3.46B3.92B
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
Property Plant & Equipment------41.49B---
Accumulated Depreciation------30.33B---
Denso Corp Net Property Plant & Equipment
Investment & Advances632.39M590.09M10.77B9.52B11.24B656.64M12B10.99B10.74B10.57B
Other Non-Current Assets----------
Deferred Charges372.13M335.85M332.99M342.39M348.5M406.47M----
Deposits & Other Assets8.8B9.03B766.56M956.89M951.57M12.98B----
Denso Corp Total Assets
Notes Payable--5.17B4.93B5.66B5.37B4.87B3.19B5.54B4.86B
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
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
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
Denso Corp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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: 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 $14.57B.

Denso Corp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio