Denso Corp Balance Sheet - Annual (OTCMKTS:DNZOY)

Add to My Stocks
$24.71 $0.02 (0.08%) DNZOY stock closing price Jul 19, 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 $17.91B and shareholders equity of $33.97B. 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.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash7.05B7.3B5.58B7.25B6.42B7.52B8.1B8.28B7.33B4.59B
Marketable Securities----3.92B4.12B4.34B2.95B1.09B443.13M
Receivables8.94B8.06B6.86B7.38B------
Inventory4.95B4.47B3.96B4.38B4.22B3.94B3.95B3.47B2.86B2.6B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----6.88B6.79B7.53B5.83B6.04B3.74B
Other Current Assets2.13B1.62B3.5B2.31B1.97B1.89B1.89B1.89B1.55B1.53B
Total Current Assets
23.07B21.45B19.9B21.32B23.42B24.26B25.8B22.42B18.86B12.9B
Property Plant & Equipment-42.96B--------
Accumulated Depreciation-29.24B--------
Net Property Plant & Equipment
14.32B13.71B11.83B12.76B10.44B9.42B9.74B9.9B9.7B10.53B
Investment & Advances798.46M848.22M590.09M656.64M10.57B7.1B6.35B6.35B5.74B4.53B
Other Non-Current Assets----------
Deferred Charges315.18M278.44M335.85M406.47M-193.89M620.75M754.23M536.8M1.23B
Intangibles692.71M206.54M175.59M179.54M-164.33M188.92M205.91M190M203.18M
Deposits & Other Assets12.68B10.89B9.03B12.98B-1.16B1.19B1.02B1.12B1.34B
Total Assets
51.88B47.39B41.86B48.3B44.43B42.31B43.89B40.65B36.16B30.73B
Notes Payable----5.17B4.93B5.66B5.37B4.87B3.19B
Accounts Payable8.31B7.92B6.75B7.36B------
Current Portion Long-Term Debt1.53B774.07M2.17B904.78M1.04B1.59B638.77M511.01M169.89M192.85M
Current Portion Capital Leases----------
Accrued Expenses----2.34B2.3B229.72M2.5B2.21B1.95B
Income Taxes Payable482.48M228.98M302.9M129.66M738.55M586.15M2.41B299.95M140.95M80.17M
Other Current Liabilities1.29B1.23B1.21B1.01B1.02B950.49M953.63M850.1M800.86M771.79M
Total Current Liabilities
11.61B10.16B10.44B9.41B10.31B10.35B9.9B9.53B8.19B6.19B
Mortgages----------
Deferred Taxes/Income1.09B719.83M451.66M1.66B582.72M147.43M90.77M108.46M110.81M53.54M
Convertible Debt----------
Long-Term Debt2.73B2.45B1.78B3.18B3.09B3.74B5.64B3.68B3.91B3.12B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.47B2.35B2.17B2.29B2.21B2.27B2.51B2.41B2.1B2.02B
Total Liabilities
17.91B15.67B14.84B16.54B16.19B16.5B18.13B15.73B14.31B11.38B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.69B1.72B1.56B1.71B1.87B1.99B2.28B2.25B2.01B1.91B
Capital Surplus2.39B2.45B2.22B2.46B2.69B2.84B3.24B3.21B2.87B2.71B
Retained Earnings24.07B22.41B20.69B21.86B21.84B20.56B21.81B20.94B17.49B16.03B
Treasury Stock519.09M286.95M2.05B2B2.2B2.39B2.42B2.39B2.13B2.02B
Other Liabilities6.34B5.42B4.6B7.74B4.02B2.79B841.82M913.36M1.61B720.15M
Shareholders Equity33.97B31.71B27.02B31.76B28.23B25.8B25.76B24.92B21.84B19.35B
Total Liabilities & Shareholders Equity51.88B47.39B41.86B48.3B44.43B42.31B43.89B40.65B36.16B30.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our Ferrari financial analysis

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 $47.39B in 2017 to $51.88B in 2018. 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 $17.91B for the year 2018.

Denso Corp Balance Sheet - Key Ratios

Current ratio
1.99
Debt to equity ratio
0.13
Asset turnover ratio
1.01
Receivables turnover
5.69
Price to book ratio
1.18