Denso Corp Balance Sheet - Annual (OTCMKTS:DNZOY)

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$21.6 $0.65 (2.92%) DNZOY stock closing price Apr 28, 2017 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Denso Corp stock analysis. 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 $1.78B at the end of 2016. Denso Corp operating cash flow was $4.59B while Denso Corp revenue stood at $37.55B. View latest and last 10 year balance sheet data to check Denso Corp financial performance..

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Annual
Quarterly
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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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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 $41.86B for 2016 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 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
)
1.1670