Denso Corp Balance Sheet - Annual (OTCMKTS:DNZOY)

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$25.29 $0.23 (0.92%) DNZOY stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Denso Corp stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Denso Corp revenue was $37.55B and Denso Corp operating cash flow was $4.59B forĀ 2016. The balance sheet shows total liabilities of $14.84B and shareholders equity of $27.02B. View latest 0 year balance sheet data to check Denso Corp financial performance.

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Quarterly
Annual
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Fiscal year is Apr - Mar.201620152014201320122011201020092008
Cash5.58B7.25B6.42B7.52B8.1B8.28B7.33B4.59B4.08B
Marketable Securities--3.92B4.12B4.34B2.95B1.09B443.13M415.95M
Receivables6.86B7.38B-------
Inventory3.96B4.38B4.22B3.94B3.95B3.47B2.86B2.6B3.1B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable--6.88B6.79B7.53B5.83B6.04B3.74B6.54B
Other Current Assets3.5B2.31B1.97B1.89B1.89B1.89B1.55B1.53B1.61B
Denso Corp Total Current Assets
19.9B21.32B23.42B24.26B25.8B22.42B18.86B12.9B15.75B
Property Plant & Equipment---------
Accumulated Depreciation---------
Denso Corp Net Property Plant & Equipment
11.83B12.76B10.44B9.42B9.74B9.9B9.7B10.53B11.13B
Investment & Advances590.09M656.64M10.57B7.1B6.35B6.35B5.74B4.53B7.69B
Other Non-Current Assets---------
Deferred Charges335.85M406.47M-193.89M620.75M754.23M536.8M1.23B-
Intangibles175.59M179.54M-164.33M188.92M205.91M190M203.18M220.01M
Deposits & Other Assets9.03B12.98B-1.16B1.19B1.02B1.12B1.34B1.57B
Denso Corp Total Assets
41.86B48.3B44.43B42.31B43.89B40.65B36.16B30.73B36.37B
Notes Payable--5.17B4.93B5.66B5.37B4.87B3.19B5.54B
Accounts Payable6.75B7.36B-------
Current Portion Long-Term Debt2.17B904.78M1.04B1.59B638.77M511.01M169.89M192.85M90.3M
Current Portion Capital Leases---------
Accrued Expenses--2.34B2.3B229.72M2.5B2.21B1.95B2.22B
Income Taxes Payable302.9M129.66M738.55M586.15M2.41B299.95M140.95M80.17M517.14M
Other Current Liabilities1.21B1.01B1.02B950.49M953.63M850.1M800.86M771.79M1.32B
Denso Corp Total Current Liabilities
10.44B9.41B10.31B10.35B9.9B9.53B8.19B6.19B9.69B
Mortgages---------
Deferred Taxes/Income451.66M1.66B582.72M147.43M90.77M108.46M110.81M53.54M453.66M
Convertible Debt---------
Long-Term Debt1.78B3.18B3.09B3.74B5.64B3.68B3.91B3.12B1.55B
Non-Current Capital Leases---------
Other Long-Term Liabilities2.17B2.29B2.21B2.27B2.51B2.41B2.1B2.02B1.89B
Denso Corp Total Liabilities
14.84B16.54B16.19B16.5B18.13B15.73B14.31B11.38B13.58B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.56B1.71B1.87B1.99B2.28B2.25B2.01B1.91B1.87B
Capital Surplus2.22B2.46B2.69B2.84B3.24B3.21B2.87B2.71B2.66B
Retained Earnings20.69B21.86B21.84B20.56B21.81B20.94B17.49B16.03B17.02B
Treasury Stock2.05B2B2.2B2.39B2.42B2.39B2.13B2.02B1.76B
Other Liabilities4.6B7.74B4.02B2.79B841.82M913.36M1.61B720.15M2.99B
Denso Corp Shareholders Equity
27.02B31.76B28.23B25.8B25.76B24.92B21.84B19.35B22.78B
Denso Corp Total Liabilities & Shareholders Equity
41.86B48.3B44.43B42.31B43.89B40.65B36.16B30.73B36.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 decreased from $48.3B in 2015 to $41.86B in 2016 . 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 $14.84B for year 2016.
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Denso Corp Balance Sheet - Key Ratios

price to book ratio
1.3