Denso Corp Balance Sheet - Annual (OTCMKTS:DNZOY)

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$21.6 $0.12 (0.56%) DNZOY stock closing price Jul 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Denso Corp balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Denso Corp balance sheet for 2016 shows cash on hand of $5.58B. The cash has decreased by $1.66B. Denso Corp revenue was $37.55B and Denso Corp operating cash flow was $4.59B. 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
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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Apart from balance sheet items, an investor would do well to keep track of the Denso Corp stock price by looking at Denso Corp historical stock prices. One can compare PE with industry average by looking at the Denso Corp PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Denso Corp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Denso Corp had total assets of $41.86B.
  • 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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