Denso Corp Balance Sheet - Quarterly (OTCMKTS:DNZOY)

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$24.76 $0.05 (0.2%) DNZOY stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Denso Corp balance sheet. As in our Denso Corp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Denso Corp balance sheet for 2018 Q4 shows total assets of $51.88B. The company has a asset turnover ratio of 1.01. Also see: Denso Corp revenue and Denso Corp operating cash flow for the same quarter.

View and download Denso Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash7.05B7.38B6.45B7.43B7.3B6.99B6.64B5.65B5.58B3.36B
Marketable Securities----------
Receivables8.94B8.17B7.83B7.58B8.06B7.46B7.56B7.08B6.86B6.45B
Inventory4.95B5.11B4.71B4.45B4.47B4.48B4.42B4.19B3.96B4.03B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.13B2.09B3.21B1.69B1.62B1.5B2.51B3.14B3.5B5.58B
Total Current Assets
23.07B22.74B22.19B21.16B21.45B20.44B21.13B20.05B19.9B19.42B
Property Plant & Equipment----42.96B-----
Accumulated Depreciation----29.24B-----
Net Property Plant & Equipment
14.32B14.16B13.78B13.59B13.71B13.55B13.71B12.91B11.83B11.71B
Investment & Advances798.46M797.13M775.72M845.4M848.22M808.61M678.86M632.39M590.09M10.77B
Other Non-Current Assets----------
Deferred Charges315.18M281.19M266.41M256.89M278.44M357.77M396.48M372.13M335.85M332.99M
Intangibles692.71M616.04M427.77M218.06M206.54M201.12M211.63M192.47M175.59M167.25M
Deposits & Other Assets12.68B12.55B11.87B10.88B10.89B11.4B10.35B8.8B9.03B766.56M
Total Assets
51.88B51.15B49.3B46.95B47.39B46.75B46.48B42.95B41.86B43.16B
Notes Payable----5.17B4.93B5.66B5.37B4.87B3.19B
Accounts Payable8.31B7.46B7.19B7.55B7.92B7.1B7.81B7.62B6.75B6.06B
Current Portion Long-Term Debt1.53B1.54B1.58B1.31B774.07M848.8M1.32B919.91M2.17B-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable482.48M299.35M290.21M146.07M228.98M140.19M228.45M122.27M302.9M193.04M
Other Current Liabilities1.29B1.43B1.21B1.31B1.23B1.39B1.19B1.47B1.21B1.21B
Total Current Liabilities
11.61B10.73B10.26B10.32B10.16B9.48B10.56B10.14B10.44B9.79B
Mortgages----------
Deferred Taxes/Income1.09B1.34B1.08B747.09M719.83M911.46M433.41M102.47M451.66M1.31B
Convertible Debt----------
Long-Term Debt2.73B2.74B2.77B2.44B2.45B2.49B2.05B1.93B1.78B1.77B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.47B2.47B2.35B2.32B2.35B2.4B2.57B2.4B2.17B2.06B
Total Liabilities
17.91B17.28B16.46B15.82B15.67B15.28B15.61B14.57B14.84B14.94B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.69B1.67B1.69B1.69B1.72B1.72B1.84B1.74B1.56B1.54B
Capital Surplus2.39B2.37B2.39B2.39B2.45B2.45B2.61B2.49B2.22B2.19B
Retained Earnings24.07B23.07B22.89B22.19B22.41B21.6B22.55B23.17B20.69B20.32B
Treasury Stock519.09M513.27M518.94M518.87M286.95M287.49M104.05M2.29B2.05B2.02B
Other Liabilities6.34B7.29B6.39B5.37B5.42B6B3.98B3.27B4.6B6.2B
Shareholders Equity33.97B33.88B32.84B31.12B31.71B31.48B30.87B28.38B27.02B28.23B
Total Liabilities & Shareholders Equity51.88B51.15B49.3B46.95B47.39B46.75B46.48B42.95B41.86B43.16B
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 $51.88B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Denso Corp is $17.91B. Shareholders equity comes under liabilities as it is money the company owes the holders of DNZOY stock.

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