DENSO Corporation (DNO.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
As of 08:04AM CEST. Market open.
Show:
Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
733,850,000
867,808,000
897,395,000
Other Short Term Investments
33,716,000
17,730,000
15,527,000
Total Cash
767,566,000
885,538,000
912,922,000
Net Receivables
1,263,768,000
1,120,781,000
1,028,821,000
Inventory
1,119,780,000
1,032,161,000
726,159,000
Other Current Assets
126,472,000
107,696,000
121,834,000
Total Current Assets
3,277,586,000
3,168,814,000
2,789,736,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,998,882,000
1,958,001,000
1,923,597,000
Net property, plant and equipment
1,998,882,000
1,958,001,000
1,923,597,000
Intangible Assets
170,212,000
155,580,000
143,960,000
Other long-term assets
31,428,000
26,701,000
21,678,000
Total non-current assets
4,131,076,000
4,263,457,000
3,977,948,000
Total Assets
7,408,662,000
7,432,271,000
6,767,684,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
303,509,000
262,819,000
98,348,000
Accounts Payable
1,219,317,000
1,131,375,000
1,014,406,000
Other Current Liabilities
70,163,000
75,286,000
73,327,000
Total Current Liabilities
1,796,784,000
1,702,545,000
1,498,659,000
Non-current liabilities
Long Term Debt
585,765,000
728,616,000
755,874,000
Deferred taxes liabilities
151,507,000
197,122,000
102,095,000
Other long-term liabilities
13,057,000
14,186,000
14,485,000
Total non-current liabilities
1,032,167,000
1,240,200,000
1,192,308,000
Total Liabilities
2,828,951,000
2,942,745,000
2,690,967,000
Stockholders' Equity
Common Stock
187,457,000
187,457,000
187,457,000
Retained Earnings
3,212,248,000
3,017,660,000
2,796,451,000
Total stockholders' equity
4,376,928,000
4,299,357,000
3,891,012,000
Total liabilities and stockholders' equity
7,408,662,000
7,432,271,000
6,767,684,000
© 2024 Yahoo. All rights reserved.