Denso Corp Balance Sheet - Annual (OTCMKTS:DNZOY)

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$29.42 $0.44 (1.52%) DNZOY stock closing price Feb 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Denso Corp balance sheet. 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $15.67B and shareholders equity of $31.71B. Denso Corp revenue and Denso Corp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Denso Corp financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Cash7.3B5.58B7.25B6.42B7.52B8.1B8.28B7.33B4.59B4.08B
Marketable Securities---3.92B4.12B4.34B2.95B1.09B443.13M415.95M
Receivables8.06B6.86B7.38B-------
Inventory4.47B3.96B4.38B4.22B3.94B3.95B3.47B2.86B2.6B3.1B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable---6.88B6.79B7.53B5.83B6.04B3.74B6.54B
Other Current Assets1.62B3.5B2.31B1.97B1.89B1.89B1.89B1.55B1.53B1.61B
Total Current Assets
21.45B19.9B21.32B23.42B24.26B25.8B22.42B18.86B12.9B15.75B
Property Plant & Equipment42.96B---------
Accumulated Depreciation29.24B---------
Net Property Plant & Equipment
13.71B11.83B12.76B10.44B9.42B9.74B9.9B9.7B10.53B11.13B
Investment & Advances848.22M590.09M656.64M10.57B7.1B6.35B6.35B5.74B4.53B7.69B
Other Non-Current Assets----------
Deferred Charges278.44M335.85M406.47M-193.89M620.75M754.23M536.8M1.23B-
Intangibles206.54M175.59M179.54M-164.33M188.92M205.91M190M203.18M220.01M
Deposits & Other Assets10.89B9.03B12.98B-1.16B1.19B1.02B1.12B1.34B1.57B
Total Assets
47.39B41.86B48.3B44.43B42.31B43.89B40.65B36.16B30.73B36.37B
Notes Payable---5.17B4.93B5.66B5.37B4.87B3.19B5.54B
Accounts Payable7.92B6.75B7.36B-------
Current Portion Long-Term Debt774.07M2.17B904.78M1.04B1.59B638.77M511.01M169.89M192.85M90.3M
Current Portion Capital Leases----------
Accrued Expenses---2.34B2.3B229.72M2.5B2.21B1.95B2.22B
Income Taxes Payable228.98M302.9M129.66M738.55M586.15M2.41B299.95M140.95M80.17M517.14M
Other Current Liabilities1.23B1.21B1.01B1.02B950.49M953.63M850.1M800.86M771.79M1.32B
Total Current Liabilities
10.16B10.44B9.41B10.31B10.35B9.9B9.53B8.19B6.19B9.69B
Mortgages----------
Deferred Taxes/Income719.83M451.66M1.66B582.72M147.43M90.77M108.46M110.81M53.54M453.66M
Convertible Debt----------
Long-Term Debt2.45B1.78B3.18B3.09B3.74B5.64B3.68B3.91B3.12B1.55B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.35B2.17B2.29B2.21B2.27B2.51B2.41B2.1B2.02B1.89B
Total Liabilities
15.67B14.84B16.54B16.19B16.5B18.13B15.73B14.31B11.38B13.58B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.72B1.56B1.71B1.87B1.99B2.28B2.25B2.01B1.91B1.87B
Capital Surplus2.45B2.22B2.46B2.69B2.84B3.24B3.21B2.87B2.71B2.66B
Retained Earnings22.41B20.69B21.86B21.84B20.56B21.81B20.94B17.49B16.03B17.02B
Treasury Stock286.95M2.05B2B2.2B2.39B2.42B2.39B2.13B2.02B1.76B
Other Liabilities5.42B4.6B7.74B4.02B2.79B841.82M913.36M1.61B720.15M2.99B
Shareholders Equity31.71B27.02B31.76B28.23B25.8B25.76B24.92B21.84B19.35B22.78B
Total Liabilities & Shareholders Equity47.39B41.86B48.3B44.43B42.31B43.89B40.65B36.16B30.73B36.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Denso Corp owns and has monetary significance. DNZOY assets grew from $41.86B in 2016 to $47.39B in 2017. 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 $15.67B for the year 2017.

Denso Corp Balance Sheet - Key Ratios

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