Denso Corp Balance Sheet - Quarterly (OTCMKTS:DNZOY)

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$29.42 $0.44 (1.52%) DNZOY stock closing price Feb 23, 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 Q2 shows total assets of $49.3B. The company has a asset turnover ratio of -. 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
Annual
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Fiscal year is Apr - Mar2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash6.45B7.43B7.3B6.99B6.64B5.65B5.58B3.36B3.54B
Marketable Securities---------
Receivables7.83B7.58B8.06B7.46B7.56B7.08B6.86B6.45B6.48B
Inventory4.71B4.45B4.47B4.48B4.42B4.19B3.96B4.03B3.99B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets3.21B1.69B1.62B1.5B2.51B3.14B3.5B5.58B5.65B
Total Current Assets
22.19B21.16B21.45B20.44B21.13B20.05B19.9B19.42B19.65B
Property Plant & Equipment--42.96B------
Accumulated Depreciation--29.24B------
Net Property Plant & Equipment
13.78B13.59B13.71B13.55B13.71B12.91B11.83B11.71B11.59B
Investment & Advances775.72M845.4M848.22M808.61M678.86M632.39M590.09M10.77B9.52B
Other Non-Current Assets---------
Deferred Charges266.41M256.89M278.44M357.77M396.48M372.13M335.85M332.99M342.39M
Intangibles427.77M218.06M206.54M201.12M211.63M192.47M175.59M167.25M171.24M
Deposits & Other Assets11.87B10.88B10.89B11.4B10.35B8.8B9.03B766.56M956.89M
Total Assets
49.3B46.95B47.39B46.75B46.48B42.95B41.86B43.16B42.23B
Notes Payable--5.17B4.93B5.66B5.37B4.87B3.19B5.54B
Accounts Payable7.19B7.55B7.92B7.1B7.81B7.62B6.75B6.06B6.38B
Current Portion Long-Term Debt1.58B1.31B774.07M848.8M1.32B919.91M2.17B--
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable290.21M146.07M228.98M140.19M228.45M122.27M302.9M193.04M230.78M
Other Current Liabilities1.21B1.31B1.23B1.39B1.19B1.47B1.21B1.21B1.03B
Total Current Liabilities
10.26B10.32B10.16B9.48B10.56B10.14B10.44B9.79B10.03B
Mortgages---------
Deferred Taxes/Income1.08B747.09M719.83M911.46M433.41M102.47M451.66M1.31B1.02B
Convertible Debt---------
Long-Term Debt2.77B2.44B2.45B2.49B2.05B1.93B1.78B1.77B1.66B
Non-Current Capital Leases---------
Other Long-Term Liabilities2.35B2.32B2.35B2.4B2.57B2.4B2.17B2.06B2.04B
Total Liabilities
16.46B15.82B15.67B15.28B15.61B14.57B14.84B14.94B14.75B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.69B1.69B1.72B1.72B1.84B1.74B1.56B1.54B1.54B
Capital Surplus2.39B2.39B2.45B2.45B2.61B2.49B2.22B2.19B2.2B
Retained Earnings22.89B22.19B22.41B21.6B22.55B23.17B20.69B20.32B20.11B
Treasury Stock518.94M518.87M286.95M287.49M104.05M2.29B2.05B2.02B1.91B
Other Liabilities6.39B5.37B5.42B6B3.98B3.27B4.6B6.2B5.54B
Shareholders Equity32.84B31.12B31.71B31.48B30.87B28.38B27.02B28.23B27.48B
Total Liabilities & Shareholders Equity49.3B46.95B47.39B46.75B46.48B42.95B41.86B43.16B42.23B
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 $49.3B.
  • 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 $16.46B. 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
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0