DENSO Corporation (6902.T) - Balance Sheet Statement

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6902.T
Financials

2337.5 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	789,390	733,850	867,808	897,395	597,816	711,638	783,338	793,550	672,482	792,414	607,618	665,152	599,955	520,380	574,582	386,177	408,675	337,003	313,611	231,846	244,509	259,845	277,894	303,493	283,925
Short Term Investments Numbers are in millions	48,398	33,716	17,730	15,527	121,177	182,921	151,122	93,781	356,815	183,580	426,490	430,052	422,187	413,247	208,422	107,842	41,674	33,440	74,098	55,878	28,709	35,341	26,594	62,132	205,771
Cash and Short Term Investments Numbers are in millions	789,390	767,566	885,538	912,922	718,993	894,559	934,460	887,331	1,029,297	975,994	1,034,108	1,095,204	1,022,142	933,627	783,004	494,019	450,349	370,443	387,709	287,724	273,218	295,186	304,488	365,625	489,696
Net Receivables Numbers are in millions	1,281,279	1,263,768	1,143,419	1,028,821	885,461	1,009,049	993,549	876,454	826,687	807,669	713,247	649,281	646,411	551,020	623,854	431,406	719,005	718,789	643,963	566,669	516,923	457,022	459,137	423,478	378,745
Inventory Numbers are in millions	1,172,257	1,119,780	1,032,161	726,159	651,670	612,539	550,291	485,867	476,574	479,527	422,425	370,662	324,513	288,736	266,264	255,526	310,446	313,679	287,571	248,821	214,751	196,581	188,418	186,878	155,309
Other Current Assets Numbers are in millions	622,453	126,472	107,696	121,834	90,194	96,163	85,533	82,398	64,654	69,019	171,867	166,739	127,042	91,128	82,000	85,851	98,270	99,932	81,350	64,501	54,104	45,901	55,433	41,665	39,666
Total Current Assets Numbers are in millions	3,865,379	3,277,586	3,168,814	2,789,736	2,346,318	2,612,310	2,563,833	2,332,050	2,397,212	2,332,209	2,341,647	2,281,886	2,120,108	1,864,511	1,755,122	1,266,802	1,578,070	1,502,843	1,400,593	1,167,715	1,058,996	994,690	1,007,476	1,017,646	1,063,416
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,089,947	1,998,882	1,958,001	1,923,597	1,805,487	1,689,949	1,591,207	1,490,531	1,425,567	1,395,706	1,043,676	886,160	800,888	823,228	902,700	1,034,633	1,115,026	1,085,979	974,975	852,821	777,056	758,078	753,567	699,077	677,384
Goodwill Numbers are in millions	28,786	23,181	24,036	21,144	13,769	14,212	11,165	1,855	2,026	1,440	7,090	735	820	139	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	199,761	170,212	155,580	143,960	96,388	86,292	76,968	22,451	21,156	19,637	16,851	14,721	14,708	16,983	0	0	22,043	19,938	12,076	12,257	9,964	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	199,761	170,212	155,580	143,960	96,388	86,292	76,968	22,451	21,156	19,637	23,941	15,456	15,528	17,122	17,678	19,959	22,043	19,938	12,076	12,257	9,964	0	0	0	0
Long Term Investments Numbers are in millions	2,749,269	1,919,015	2,113,005	1,873,440	1,285,752	1,374,089	1,268,416	1,110,362	751,953	1,190,978	419,076	223,247	87,487	102,939	312,783	324,794	729,229	985,388	814,273	560,825	525,594	566,548	573,411	564,473	114,219
Tax Assets Numbers are in millions	56,057	42,967	36,871	36,951	117,856	29,774	35,020	30,266	40,464	44,457	16,389	18,236	51,020	62,715	49,944	120,977	41,674	33,440	74,098	55,878	28,709	0	0	0	0
Other Non-Current Assets Numbers are in millions	132,957	0	0	0	0	0	228,973	165,102	406,544	300,270	597,778	554,108	532,666	509,918	325,843	251,273	157,376	137,547	135,960	131,486	126,183	35,341	26,594	62,132	299,232
Total Non-Current Assets Numbers are in millions	5,227,991	4,131,076	4,263,457	3,977,948	3,305,483	3,180,104	3,200,584	2,818,712	2,645,684	2,951,048	2,100,860	1,697,207	1,487,589	1,515,922	1,608,948	1,751,636	2,065,348	2,262,292	2,011,382	1,613,267	1,467,506	1,359,967	1,353,572	1,325,682	1,090,835
Total Assets Numbers are in millions	9,093,370	7,408,662	7,432,271	6,767,684	5,651,801	5,792,414	5,764,417	5,150,762	5,042,896	5,283,257	4,442,507	3,979,093	3,607,697	3,380,433	3,364,070	3,018,438	3,643,418	3,765,135	3,411,975	2,780,982	2,526,502	2,354,657	2,361,048	2,343,328	2,154,251
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,232,463	1,219,317	1,131,375	1,014,406	891,949	939,550	923,272	861,161	812,936	804,816	493,933	456,603	457,782	394,801	422,997	281,734	534,321	490,972	446,057	383,160	344,674	306,427	295,859	288,252	259,255
Short Term Debt Numbers are in millions	332,516	303,509	262,819	98,348	112,402	144,038	170,003	84,139	261,973	98,959	127,165	156,272	59,756	93,978	45,527	50,574	55,559	142,098	95,781	64,057	53,321	78,703	76,568	18,322	23,687
Tax Payables Numbers are in millions	61,768	42,630	36,995	15,414	22,839	26,474	53,609	24,890	36,494	14,182	73,855	55,128	18,881	24,941	13,114	7,876	51,813	54,410	64,594	45,519	43,556	40,342	24,756	30,695	25,754
Deferred Revenue Numbers are in millions	61,768	203,795	233,065	312,578	346,008	140,696	139,387	109,923	135,577	77,614	307,531	271,007	217,161	232,903	218,538	199,814	273,995	264,911	254,020	218,001	148,743	137,410	107,265	114,489	92,879
Other Current Liabilities Numbers are in millions	-756,005	-1,191,784	-1,093,084	-956,493	-842,080	-896,361	-919,207	-837,463	-802,571	-771,699	-465,401	-422,067	-398,020	-348,953	-361,421	-213,667	-479,603	-448,003	-434,655	-370,247	-285,151	-252,249	-221,418	-228,583	-192,621
Total Current Liabilities Numbers are in millions	2,164,973	1,796,784	1,702,545	1,498,659	1,423,067	1,293,947	1,290,336	1,103,811	1,257,345	1,028,688	1,031,016	973,546	813,342	792,471	761,752	608,065	970,406	995,360	871,854	723,650	649,817	617,060	578,889	511,427	468,209
Non-Current Liabilities:
Long Term Debt Numbers are in millions	518,205	585,765	728,616	755,874	352,970	406,160	303,847	266,116	214,638	348,241	308,578	351,248	463,344	305,622	363,931	306,040	155,369	144,671	170,304	141,641	122,826	108,404	111,134	11,897	12,145
Deferred Revenue Non-Current Numbers are in millions	0	281,838	300,276	319,854	291,793	260,427	257,021	239,924	243,371	232,443	201,940	199,059	191,816	186,026	182,381	183,501	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	382,752	151,507	197,122	102,095	13,469	42,352	121,272	78,243	54,417	181,304	58,272	13,866	7,461	9,019	10,310	5,260	45,453	150,751	123,634	35,908	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	280,935	13,057	14,186	14,485	11,633	19,162	17,648	15,586	18,090	18,370	19,355	14,513	14,533	14,852	13,432	14,853	189,513	187,397	179,880	160,903	172,435	164,647	186,348	310,538	301,522
Total Non-Current Liabilities Numbers are in millions	1,181,892	1,032,167	1,240,200	1,192,308	669,865	728,101	699,788	599,869	530,516	780,358	588,145	578,686	677,154	515,519	570,054	509,654	390,335	482,819	473,818	338,452	295,261	273,051	297,482	322,435	313,667
Total Liabilities Numbers are in millions	3,346,865	2,828,951	2,942,745	2,690,967	2,092,932	2,022,048	1,990,124	1,703,680	1,787,861	1,809,046	1,619,161	1,552,232	1,490,496	1,307,990	1,331,806	1,117,719	1,360,741	1,478,179	1,345,672	1,062,102	945,078	890,111	876,371	833,862	781,876
Equity:
Preferred Stock Numbers are in millions	0	3,421,099	3,326,574	3,199,595	3,170,483	3,194,112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	187,457	187,457	187,457	187,457	187,457	187,457	187,457	187,457	187,457	187,457	187,457	187,457	187,457	187,457	187,457	187,457	187,457	187,457	187,457	187,457	187,457	187,457	173,098	173,098	173,098
Retained Earnings Numbers are in millions	3,451,694	3,212,248	3,017,660	2,796,451	2,767,466	2,794,682	2,674,138	2,436,028	2,492,762	2,390,874	2,184,238	1,933,814	1,792,428	1,741,008	1,626,988	1,574,515	1,705,299	1,500,807	1,329,974	1,191,370	1,080,996	989,198	895,522	924,467	879,659
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,074,494	955,829	972,783	691,417	226,653	401,582	528,418	454,445	422,205	699,938	270,907	138,259	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-178,659	-3,399,705	-3,205,117	-2,983,908	-2,954,923	-2,982,139	208,308	234,794	21,154	49,669	49,377	42,827	32,689	37,396	104,884	29,581	268,560	485,744	452,957	264,355	241,036	221,233	352,592	353,646	251,643
Total Shareholders Equity Numbers are in millions	5,534,986	4,376,928	4,299,357	3,891,012	3,397,136	3,595,694	3,598,321	3,312,724	3,123,578	3,327,938	2,691,979	2,302,357	2,012,574	1,965,861	1,919,329	1,791,553	2,161,316	2,174,008	1,970,388	1,643,182	1,509,489	1,397,888	1,421,212	1,451,211	1,304,400
Total Equity Numbers are in millions	5,746,505	4,579,711	4,489,526	4,076,717	3,558,869	3,770,366	3,774,293	3,447,082	3,255,035	3,474,211	2,823,346	2,426,861	2,117,201	2,072,443	2,032,264	1,900,719	2,282,677	2,286,956	2,066,303	1,718,880	1,581,424	1,464,546	1,484,677	1,509,466	1,372,375
Total Liabilities & Shareholders Equity Numbers are in millions	9,093,370	7,408,662	7,432,271	6,767,684	5,651,801	5,792,414	5,764,417	5,150,762	5,042,896	5,283,257	4,442,507	3,979,093	3,607,697	3,380,433	3,364,070	3,018,438	3,643,418	3,765,135	3,411,975	2,780,982	2,526,502	2,354,657	2,361,048	2,343,328	2,154,251

DENSO Corporation

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TSE:6902.T