Denso Corp Balance Sheet - Quarterly (OTCMKTS:DNZOY)

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$22.3 $0.03 (0.13%) DNZOY stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Denso Corp balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. The Denso Corp balance sheet for 2017-Q3 shows total assets of $46.75B. Denso Corp revenue was $10.39B and Denso Corp operating cash flow was $3.01B for the same quarter. 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash6.99B6.64B5.65B5.58B3.36B3.54B4.16B7.25B5.87B5.44B
Marketable Securities------4.72B-2.81B3.68B
Receivables7.46B7.56B7.08B6.86B6.45B6.48B6.52B7.38B6.48B-
Inventory4.48B4.42B4.19B3.96B4.03B3.99B4.03B4.38B4.62B4.39B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable---------6.67B
Other Current Assets1.5B2.51B3.14B3.5B5.58B5.65B490.69M2.31B1.94B1.9B
Denso Corp Total Current Assets
20.44B21.13B20.05B19.9B19.42B19.65B19.92B21.32B21.71B22.07B
Property Plant & Equipment--------41.49B-
Accumulated Depreciation--------30.33B-
Denso Corp Net Property Plant & Equipment
13.55B13.71B12.91B11.83B11.71B11.59B11.65B12.76B11.17B10.77B
Investment & Advances808.62M678.86M632.39M590.09M10.77B9.52B11.24B656.64M12B10.99B
Other Non-Current Assets----------
Deferred Charges357.78M396.48M372.13M335.85M332.99M342.39M348.5M406.47M--
Intangibles201.12M211.63M192.47M175.59M167.25M171.24M173.56M179.54M--
Deposits & Other Assets11.4B10.35B8.8B9.03B766.56M956.89M951.57M12.98B--
Denso Corp Total Assets
46.75B46.48B42.95B41.86B43.16B42.23B44.28B48.3B44.88B43.83B
Notes Payable--5.17B4.93B5.66B5.37B4.87B3.19B5.54B4.86B
Accounts Payable7.1B7.81B7.62B6.75B6.06B6.38B6.7B7.36B4.64B-
Current Portion Long-Term Debt848.8M1.32B919.91M2.17B---904.78M246.1M251.29M
Current Portion Capital Leases----------
Accrued Expenses--------1.83B2.28B
Income Taxes Payable140.2M228.45M122.27M302.9M193.04M230.78M121.17M129.66M99.86M241.98M
Other Current Liabilities1.39B1.19B1.47B1.21B1.21B1.03B943.47M1.01B1.2B1.02B
Denso Corp Total Current Liabilities
9.48B10.56B10.14B10.44B9.79B10.03B9.85B9.41B8.55B8.76B
Mortgages----------
Deferred Taxes/Income911.46M433.41M102.47M451.66M1.31B1.02B1.54B1.66B1.2B860.74M
Convertible Debt----------
Long-Term Debt2.49B2.05B1.93B1.78B1.77B1.66B1.87B3.18B3.01B3.34B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.4B2.57B2.4B2.17B2.06B2.04B2.06B2.29B2.16B2.15B
Denso Corp Total Liabilities
15.28B15.61B14.57B14.84B14.94B14.75B15.33B16.54B14.93B15.11B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.72B1.84B1.74B1.56B1.54B1.54B1.54B1.71B1.76B1.8B
Capital Surplus2.45B2.61B2.49B2.22B2.19B2.2B2.2B2.46B2.53B2.59B
Retained Earnings21.6B22.55B23.17B20.69B20.32B20.11B19.79B21.86B21.55B21.7B
Treasury Stock287.49M104.05M2.29B2.05B2.02B1.91B1.79B2B2.06B2.11B
Other Liabilities6B3.98B3.27B4.6B6.2B5.54B7.23B7.74B6.16B4.73B
Denso Corp Shareholders Equity
31.48B30.87B28.38B27.02B28.23B27.48B28.96B31.76B29.95B28.72B
Denso Corp Total Liabilities & Shareholders Equity
46.75B46.48B42.95B41.86B43.16B42.23B44.28B48.3B44.88B43.83B
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 monetary significance. DNZOY assets grew from $46.48B in 2017-Q2 to $46.75B in 2017-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DNZOY stock had total liabilities of $15.28B for quarter 2017-Q3.
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Denso Corp Balance Sheet - Key Ratios

Current ratio
2
Debt to Equity ratio
0.11
Asset Turnover
ratio
0.95
receivables turnover
ratio
5.95
PB ratio (
price to book ratio
)
1.2050