Denso Corp Balance Sheet - Quarterly (OTCMKTS:DNZOY)

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$24.33 $0.08 (0.33%) DNZOY stock closing price Aug 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Denso Corp balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. The Denso Corp balance sheet for 2017-Q3 shows total assets of $46.75B. Denso Corp revenue was $10.39B and Denso Corp operating cash flow was $3.01B for the same quarter. View Denso Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Apr - Mar.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Marketable Securities------4.72B-2.81B3.68B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable---------6.67B
Other Current Assets1.5B2.51B3.14B3.5B5.58B5.65B490.69M2.31B1.94B1.9B
Denso Corp Total Current Assets
Property Plant & Equipment--------41.49B-
Accumulated Depreciation--------30.33B-
Denso Corp Net Property Plant & Equipment
Investment & Advances808.61M678.86M632.39M590.09M10.77B9.52B11.24B656.64M12B10.99B
Other Non-Current Assets----------
Deferred Charges357.77M396.48M372.13M335.85M332.99M342.39M348.5M406.47M--
Deposits & Other Assets11.4B10.35B8.8B9.03B766.56M956.89M951.57M12.98B--
Denso Corp Total Assets
Notes Payable-5.17B4.93B5.66B5.37B4.87B3.19B5.54B4.86B4.6B
Accounts Payable7.1B7.81B7.62B6.75B6.06B6.38B6.7B7.36B4.64B-
Current Portion Long-Term Debt848.8M1.32B919.91M2.17B---904.78M246.1M251.29M
Current Portion Capital Leases----------
Accrued Expenses--------1.83B2.28B
Income Taxes Payable140.19M228.45M122.27M302.9M193.04M230.78M121.17M129.66M99.86M241.98M
Other Current Liabilities1.39B1.19B1.47B1.21B1.21B1.03B943.47M1.01B1.2B1.02B
Denso Corp Total Current Liabilities
Deferred Taxes/Income911.46M433.41M102.47M451.66M1.31B1.02B1.54B1.66B1.2B860.74M
Convertible Debt----------
Long-Term Debt2.49B2.05B1.93B1.78B1.77B1.66B1.87B3.18B3.01B3.34B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.4B2.57B2.4B2.17B2.06B2.04B2.06B2.29B2.16B2.15B
Denso Corp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.72B1.84B1.74B1.56B1.54B1.54B1.54B1.71B1.76B1.8B
Capital Surplus2.45B2.61B2.49B2.22B2.19B2.2B2.2B2.46B2.53B2.59B
Retained Earnings21.6B22.55B23.17B20.69B20.32B20.11B19.79B21.86B21.55B21.7B
Treasury Stock287.49M104.05M2.29B2.05B2.02B1.91B1.79B2B2.06B2.11B
Other Liabilities6B3.98B3.27B4.6B6.2B5.54B7.23B7.74B6.16B4.73B
Denso Corp Shareholders Equity
Denso Corp Total Liabilities & Shareholders Equity
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: An asset is a resource that a corporation like Denso Corp owns and has monetary significance. DNZOY assets grew from $46.48B in 2017-Q2 to $46.75B in 2017-Q3 . 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: The total liabilities of Denso Corp for 2017-Q3 total to $15.28B. 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.