DENSO Corporation (6902.T) - Quarterly Balance Statement

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6902.T
Financials

2082.5 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,072,510	789,390	803,820	918,966	857,919	733,850	690,151	819,773	841,080	867,808	782,485	858,533	950,504	897,395	1,277,606	992,460	955,662	597,816	716,386	716,954	716,066	711,638	743,047	687,882	792,815	783,338	829,076	716,318	825,798	793,550	760,227	677,514	607,000	672,482	409,868	431,935	507,681	792,414	671,790	629,804	582,104	607,618	609,087	647,028	672,449	665,152	628,155	646,869	506,503	599,955	474,104	528,389	565,460	520,380	371,544	369,437	511,369	574,582	499,312	466,179	386,177
Short Term Investments Numbers are in millions	0	48,398	32,130	18,820	62,540	33,716	19,399	15,974	26,190	17,730	34,896	47,888	15,901	15,527	112,532	121,981	106,314	121,177	9,527	41,791	164,061	182,921	134,749	290,011	266,500	151,122	141,901	279,253	107,311	93,781	92,622	200,516	280,145	356,815	616,932	631,249	575,342	183,580	252,537	319,418	368,035	426,490	415,907	485,424	458,441	430,052	396,123	389,118	576,013	422,187	490,596	476,699	452,943	413,247	512,458	506,940	359,498	208,422	172,660	160,947	107,842
Cash and Short Term Investments Numbers are in millions	1,072,510	789,390	835,950	937,786	920,459	767,566	709,550	835,747	867,270	885,538	817,381	906,421	966,405	912,922	1,390,138	1,114,441	1,061,976	718,993	725,913	758,745	880,127	894,559	877,796	977,893	1,059,315	934,460	970,977	995,571	933,109	887,331	852,849	878,030	887,145	1,029,297	1,026,800	1,063,184	1,083,023	975,994	924,327	949,222	950,139	1,034,108	1,024,994	1,132,452	1,130,890	1,095,204	1,024,278	1,035,987	1,082,516	1,022,142	964,700	1,005,088	1,018,403	933,627	884,002	876,377	870,867	783,004	671,972	627,126	494,019
Net Receivables Numbers are in millions	1,183,675	1,281,279	1,212,938	1,312,281	1,248,789	1,263,768	1,085,527	1,170,080	1,100,110	1,143,419	1,026,840	844,948	966,256	1,028,821	920,645	951,272	685,569	885,461	886,321	911,442	935,081	1,009,049	927,743	943,708	956,061	993,549	917,474	869,735	842,243	876,454	810,920	771,718	760,910	826,687	786,244	789,880	795,567	807,669	638,506	649,044	622,408	713,247	594,454	604,160	595,233	649,281	482,085	505,005	551,697	646,411	524,434	512,620	460,328	551,020	494,433	511,091	518,662	623,854	515,807	482,723	431,406
Inventory Numbers are in millions	1,204,869	1,172,257	1,135,011	1,149,363	1,137,112	1,119,780	1,158,191	1,145,503	1,123,267	1,032,161	948,364	898,883	783,344	726,159	664,101	666,935	709,509	651,670	628,773	620,895	602,836	612,539	616,644	609,635	571,301	550,291	574,019	523,163	494,949	485,867	487,190	450,564	450,387	476,574	491,324	486,325	491,213	479,527	491,913	457,209	421,468	422,425	429,274	397,394	379,990	370,662	354,967	319,629	311,875	324,513	320,137	308,302	306,514	288,736	267,000	264,862	256,906	266,264	261,618	259,655	255,526
Other Current Assets Numbers are in millions	638,074	622,453	249,449	121,221	143,952	126,472	135,829	122,538	138,502	107,696	104,189	94,536	121,788	121,834	115,700	97,804	107,589	90,194	98,205	79,669	90,061	96,163	104,749	84,782	77,125	85,533	92,549	77,213	80,706	82,398	70,710	55,405	57,306	64,654	63,639	57,407	59,841	69,019	258,150	243,470	230,514	171,867	221,824	225,812	226,396	166,739	205,109	215,068	183,060	127,042	143,219	160,870	166,429	91,128	133,514	141,954	135,852	82,000	131,786	144,718	85,851
Total Current Assets Numbers are in millions	4,099,128	3,865,379	3,433,348	3,520,651	3,450,312	3,277,586	3,089,097	3,273,868	3,229,149	3,168,814	2,896,774	2,744,788	2,837,793	2,789,736	3,090,584	2,830,452	2,564,643	2,346,318	2,339,212	2,370,751	2,508,105	2,612,310	2,526,932	2,616,018	2,663,802	2,563,833	2,555,019	2,465,682	2,351,007	2,332,050	2,221,669	2,155,717	2,155,748	2,397,212	2,368,007	2,396,796	2,429,644	2,332,209	2,312,896	2,298,945	2,224,529	2,341,647	2,270,546	2,359,818	2,332,509	2,281,886	2,066,439	2,075,689	2,129,148	2,120,108	1,952,490	1,986,880	1,951,674	1,864,511	1,778,949	1,794,284	1,782,287	1,755,122	1,581,183	1,514,222	1,266,802
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,136,246	2,089,947	2,034,844	2,068,898	2,058,583	1,998,882	1,975,303	2,025,037	1,998,869	1,958,001	1,945,956	1,931,008	1,937,321	1,923,597	1,892,470	1,884,769	1,877,126	1,805,487	1,792,626	1,750,249	1,734,226	1,689,949	1,662,692	1,643,461	1,604,171	1,591,207	1,591,562	1,530,639	1,510,199	1,490,531	1,472,796	1,399,150	1,388,113	1,425,567	1,428,356	1,413,039	1,420,651	1,395,706	1,189,453	1,121,681	1,067,461	1,043,676	1,012,591	955,510	929,940	886,160	838,194	800,246	788,966	800,888	779,367	790,085	818,508	823,228	825,660	852,912	865,504	902,700	940,514	974,004	1,034,633
Goodwill Numbers are in millions	0	28,786	0	0	0	23,181	0	0	0	24,036	0	0	0	21,144	0	0	0	13,769	0	0	0	14,212	0	0	0	11,165	0	0	0	1,855	0	0	0	2,026	0	0	0	1,440	0	0	0	7,090	0	0	0	735	0	0	0	820	0	0	0	139	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	207,717	199,761	190,803	186,773	172,352	170,212	169,578	163,640	159,741	155,580	152,500	150,065	143,952	143,960	141,502	139,797	155,332	96,388	89,051	87,422	87,121	86,292	84,969	81,744	78,627	76,968	69,218	47,531	24,229	22,451	21,861	21,595	20,696	21,156	20,397	20,884	21,167	19,637	24,231	24,267	24,255	16,851	22,948	21,403	21,062	14,721	14,252	15,205	0	14,708	0	0	0	16,983	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	207,717	199,761	190,803	186,773	172,352	170,212	169,578	163,640	159,741	155,580	152,500	150,065	143,952	143,960	141,502	139,797	155,332	96,388	89,051	87,422	87,121	86,292	84,969	81,744	78,627	76,968	69,218	47,531	24,229	22,451	21,861	21,595	20,696	21,156	20,397	20,884	21,167	19,637	24,231	24,267	24,255	23,941	22,948	21,403	21,062	15,456	14,252	15,205	15,566	15,528	14,981	16,228	17,000	17,122	16,017	16,739	17,172	17,678	17,493	17,971	19,959
Long Term Investments Numbers are in millions	2,261,781	2,749,269	2,473,319	2,465,914	2,401,063	1,775,659	1,652,533	1,687,428	2,032,080	2,113,005	2,053,760	2,011,427	1,894,306	1,772,789	1,499,860	1,292,739	1,222,656	1,104,479	1,531,258	1,429,238	1,182,041	1,123,475	1,127,469	1,180,041	1,211,644	1,268,416	1,301,430	1,061,325	1,125,085	1,110,362	1,184,981	876,321	684,538	751,953	696,204	529,603	795,008	1,190,978	789,453	598,781	513,198	419,076	459,889	318,861	291,082	223,247	158,119	52,698	-110,960	87,487	-71,509	-31,856	65,809	102,939	-17,707	-54,622	88,665	312,783	368,412	339,299	324,794
Tax Assets Numbers are in millions	53,693	56,057	45,200	44,757	41,754	42,967	39,262	40,522	38,259	36,871	34,536	35,671	35,215	36,951	31,112	72,510	89,174	117,856	25,977	27,956	26,885	29,774	28,681	28,594	27,992	35,020	31,595	29,602	28,544	30,266	38,889	40,458	40,015	40,464	40,609	41,756	42,500	44,457	252,537	319,418	368,035	16,389	415,907	485,424	458,441	18,236	396,123	389,118	576,013	51,020	490,596	476,699	452,943	62,715	512,458	506,940	359,498	49,944	172,660	160,947	120,977
Other Non-Current Assets Numbers are in millions	139,518	132,957	142,031	129,241	0	143,356	157,975	155,843	0	0	0	0	100,201	100,651	172,682	183,567	169,654	181,273	68,730	101,543	226,242	250,614	214,643	368,968	343,800	228,973	198,762	343,549	177,190	165,102	141,846	249,234	329,511	406,544	710,416	747,944	691,388	300,270	211,559	202,543	190,576	597,778	164,145	153,877	156,472	554,108	152,745	178,608	179,677	532,666	192,728	188,565	160,766	509,918	165,219	182,081	186,249	325,843	201,236	229,834	251,273
Total Non-Current Assets Numbers are in millions	4,798,955	5,227,991	4,886,197	4,895,583	4,673,752	4,131,076	3,994,651	4,072,470	4,228,949	4,263,457	4,186,752	4,128,171	4,110,995	3,977,948	3,737,626	3,573,382	3,513,942	3,305,483	3,507,642	3,396,408	3,256,515	3,180,104	3,118,454	3,302,808	3,266,234	3,200,584	3,192,567	3,012,646	2,865,247	2,818,712	2,860,373	2,586,758	2,462,873	2,645,684	2,895,982	2,753,226	2,970,714	2,951,048	2,467,233	2,266,690	2,163,525	2,100,860	2,075,480	1,935,075	1,856,997	1,697,207	1,559,433	1,435,875	1,449,262	1,487,589	1,406,163	1,439,721	1,515,026	1,515,922	1,501,647	1,504,050	1,517,088	1,608,948	1,700,315	1,722,055	1,751,636
Total Assets Numbers are in millions	8,898,083	9,093,370	8,319,545	8,416,234	8,124,064	7,408,662	7,083,748	7,346,338	7,458,098	7,432,271	7,083,526	6,872,959	6,948,788	6,767,684	6,828,210	6,403,834	6,078,585	5,651,801	5,846,854	5,767,159	5,764,620	5,792,414	5,645,386	5,918,826	5,930,036	5,764,417	5,747,586	5,478,328	5,216,254	5,150,762	5,082,042	4,742,475	4,618,621	5,042,896	5,263,989	5,150,022	5,400,358	5,283,257	4,780,129	4,565,635	4,388,054	4,442,507	4,346,026	4,294,893	4,189,506	3,979,093	3,625,872	3,511,564	3,578,410	3,607,697	3,358,653	3,426,601	3,466,700	3,380,433	3,280,596	3,298,334	3,299,375	3,364,070	3,281,498	3,236,277	3,018,438
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,272,509	1,232,463	1,184,782	1,257,211	1,277,129	1,219,317	1,085,541	1,144,704	1,128,610	1,131,375	995,054	954,419	1,039,316	1,014,406	916,395	906,196	812,815	891,949	838,424	902,036	941,007	939,550	842,649	903,959	936,026	923,272	838,358	798,346	839,156	861,161	771,831	797,282	819,776	812,936	738,834	778,390	816,652	804,816	493,887	506,359	488,526	493,933	468,693	459,713	457,435	456,603	394,652	419,612	438,642	457,782	397,356	397,476	354,051	394,801	374,228	393,470	396,499	422,997	387,487	373,613	281,734
Short Term Debt Numbers are in millions	254,153	332,516	394,743	350,375	260,475	303,509	372,127	310,407	287,642	262,819	212,062	138,094	160,501	98,348	610,620	641,134	710,889	112,402	129,330	111,032	102,368	144,038	172,169	155,750	173,888	170,003	172,955	175,622	145,023	84,139	92,261	134,559	98,916	261,973	283,886	290,645	254,795	98,959	83,369	37,126	46,239	127,165	135,141	235,229	238,793	156,272	142,127	39,529	61,982	59,756	86,629	118,638	69,593	93,978	76,933	40,387	43,808	45,527	54,825	90,593	50,574
Tax Payables Numbers are in millions	81,083	61,768	33,801	34,858	23,882	42,630	37,942	43,104	21,111	36,995	49,943	38,499	15,986	15,414	13,298	9,736	11,569	22,839	15,352	22,190	16,967	26,474	23,055	29,979	23,881	53,609	33,635	32,246	16,231	24,890	15,239	23,312	13,148	36,494	23,542	28,144	14,778	14,182	10,638	25,207	14,018	73,855	37,735	48,057	24,606	55,128	26,792	33,470	18,492	18,881	6,132	9,557	8,278	24,941	18,845	20,908	12,870	13,114	11,854	9,862	7,876
Deferred Revenue Numbers are in millions	81,083	61,768	362,173	237,788	199,768	203,795	195,662	210,729	198,042	233,065	255,059	273,666	277,218	312,578	307,624	357,585	314,783	346,008	137,692	119,914	123,837	140,696	114,394	126,558	123,647	139,387	121,391	107,790	105,594	109,923	103,343	103,021	118,930	135,577	106,306	104,708	73,468	77,614	92,189	150,560	99,611	307,531	117,948	167,263	110,382	271,007	97,944	138,685	88,589	217,161	77,578	113,478	86,627	232,903	90,150	123,888	84,505	218,538	74,532	101,272	199,814
Other Current Liabilities Numbers are in millions	536,808	538,226	109,391	103,840	92,326	70,163	91,510	93,876	100,560	75,286	98,591	77,470	87,526	73,327	97,855	69,841	72,624	72,708	101,472	73,662	89,725	69,663	86,153	68,191	76,348	57,674	73,351	58,477	56,685	48,588	62,987	42,205	52,629	46,859	65,033	49,043	56,368	47,299	241,381	218,512	292,355	102,387	219,394	192,960	265,179	89,664	183,052	166,068	228,080	78,643	173,429	157,057	220,889	70,789	171,619	160,960	223,152	74,690	175,542	157,906	75,943
Total Current Liabilities Numbers are in millions	2,144,553	2,164,973	2,051,089	1,949,214	1,829,698	1,796,784	1,744,840	1,759,716	1,714,854	1,702,545	1,560,766	1,443,649	1,564,561	1,498,659	1,932,494	1,974,756	1,911,111	1,423,067	1,206,918	1,206,644	1,256,937	1,293,947	1,215,365	1,254,458	1,309,909	1,290,336	1,206,055	1,140,235	1,146,458	1,103,811	1,030,422	1,077,067	1,090,251	1,257,345	1,194,059	1,222,786	1,201,283	1,028,688	910,826	912,557	926,731	1,031,016	941,176	1,055,165	1,071,789	973,546	817,775	763,894	817,293	813,342	734,992	786,649	731,160	792,471	712,930	718,705	747,964	761,752	692,386	723,384	608,065
Non-Current Liabilities:
Long Term Debt Numbers are in millions	517,035	518,205	533,420	537,290	668,995	585,765	585,970	691,625	727,560	728,616	754,877	753,560	720,608	755,874	755,567	545,897	352,474	352,970	353,245	357,248	403,278	406,160	406,696	408,096	423,430	303,847	307,739	307,869	271,228	266,116	270,200	209,335	207,480	214,638	216,379	202,198	228,186	348,241	321,040	347,832	307,464	308,578	311,377	305,586	274,805	351,248	359,902	431,359	460,024	463,344	460,911	460,108	479,160	305,622	327,154	361,523	361,498	363,931	375,567	375,971	306,040
Deferred Revenue Non-Current Numbers are in millions	0	0	267,735	277,796	286,319	281,838	297,693	300,392	301,066	300,276	318,432	320,181	322,119	319,854	297,232	296,503	296,292	291,793	291,101	289,905	289,414	260,427	255,631	255,056	255,089	257,021	259,350	244,436	242,184	239,924	245,572	244,910	241,244	243,371	233,864	231,992	233,801	232,443	0	0	0	201,940	0	0	0	199,059	0	0	0	191,816	0	0	0	186,026	0	0	0	182,381	0	0	183,501
Deferred Tax Liabilities Non-Current Numbers are in millions	263,442	382,752	327,073	335,786	282,726	151,507	106,237	111,167	169,543	197,122	158,193	143,094	139,584	102,095	39,385	16,676	15,541	13,469	78,619	67,291	45,981	42,352	52,880	116,618	118,739	121,272	150,470	120,412	83,010	78,243	99,072	44,226	11,019	54,417	159,425	124,550	187,902	181,304	0	0	0	58,272	0	0	0	13,866	0	0	0	7,461	0	0	0	9,019	0	0	0	10,310	0	0	5,260
Other Non-Current Liabilities Numbers are in millions	283,764	280,935	10,538	10,997	13,240	13,057	14,456	14,877	14,623	14,186	14,987	14,752	14,805	14,485	11,983	12,103	12,312	11,633	10,752	18,960	18,954	19,162	18,497	18,263	18,236	17,648	17,640	16,436	15,415	15,586	15,334	17,184	17,201	18,090	17,763	17,387	17,885	18,370	357,974	314,031	294,160	19,355	301,320	279,033	267,558	14,513	218,018	213,016	211,697	14,533	209,510	208,999	209,632	14,852	206,907	207,873	206,560	13,432	201,643	198,750	14,853
Total Non-Current Liabilities Numbers are in millions	1,064,241	1,181,892	1,138,766	1,161,869	1,251,280	1,032,167	1,004,356	1,118,061	1,212,792	1,240,200	1,246,489	1,231,587	1,197,116	1,192,308	1,104,167	871,179	676,619	669,865	733,717	733,404	757,627	728,101	733,704	798,033	815,494	699,788	735,199	689,153	611,837	599,869	630,178	515,655	476,944	530,516	627,431	576,127	667,774	780,358	679,014	661,863	601,624	588,145	612,697	584,619	542,363	578,686	577,920	644,375	671,721	677,154	670,421	669,107	688,792	515,519	534,061	569,396	568,058	570,054	577,210	574,721	509,654
Total Liabilities Numbers are in millions	3,208,794	3,346,865	3,189,855	3,111,083	3,080,978	2,828,951	2,749,196	2,877,777	2,927,646	2,942,745	2,807,255	2,675,236	2,761,677	2,690,967	3,036,661	2,845,935	2,587,730	2,092,932	1,940,635	1,940,048	2,014,564	2,022,048	1,949,069	2,052,491	2,125,403	1,990,124	1,941,254	1,829,388	1,758,295	1,703,680	1,660,600	1,592,722	1,567,195	1,787,861	1,821,490	1,798,913	1,869,057	1,809,046	1,589,840	1,574,420	1,528,355	1,619,161	1,553,873	1,639,784	1,614,152	1,552,232	1,395,695	1,408,269	1,489,014	1,490,496	1,405,413	1,455,756	1,419,952	1,307,990	1,246,991	1,288,101	1,316,022	1,331,806	1,269,596	1,298,105	1,117,719
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3,435,645	0	0	0	3,316,260	3,326,203	3,229,378	3,235,584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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
Retained Earnings Numbers are in millions	3,583,945	3,451,694	3,245,917	3,308,874	3,226,604	3,212,248	3,096,351	3,071,043	3,007,243	3,017,660	2,903,634	2,867,171	2,836,604	2,796,451	2,722,631	2,644,973	2,626,408	2,767,466	2,835,824	2,846,126	2,798,758	2,794,682	2,741,413	2,738,197	2,701,364	2,674,138	2,591,729	2,543,256	2,465,690	2,436,028	2,347,367	2,301,027	2,491,302	2,492,762	2,477,542	2,452,032	2,412,849	2,390,874	2,295,948	2,260,362	2,206,788	2,184,238	2,122,439	2,084,225	2,020,327	1,933,814	1,882,935	1,851,966	1,823,023	1,792,428	1,739,496	1,744,950	1,725,063	1,741,008	1,727,323	1,709,401	1,661,689	1,626,988	1,603,932	1,569,094	1,574,515
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,885,558	2,074,494	1,497,094	1,587,359	1,412,114	955,829	840,769	960,592	1,029,547	973,154	873,276	800,971	785,274	403,144	497,595	352,664	304,345	226,653	498,250	416,110	383,707	401,582	378,549	559,226	534,590	528,418	646,439	565,602	464,409	454,445	522,710	290,293	233,300	422,205	623,717	549,308	735,756	699,938	515,492	362,010	286,967	270,907	305,339	216,244	200,452	138,259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-178,808	-178,659	3,198	21,575	-3,414,061	21,394	21,471	61,602	-3,194,700	-3,205,117	-3,091,091	-3,054,628	218,984	503,960	215,508	215,567	215,570	215,560	211,966	211,969	211,971	211,973	224,941	220,053	220,326	208,308	208,314	208,325	208,332	234,794	234,736	255,367	21,150	21,154	21,177	35,905	49,817	49,669	50,548	50,378	49,865	49,377	47,343	46,339	45,434	42,827	46,906	-37,750	-23,121	32,689	-67,525	-54,023	34,326	37,396	16,825	13,104	24,527	104,884	108,243	74,254	29,581
Total Shareholders Equity Numbers are in millions	5,478,152	5,534,986	4,933,666	5,105,265	4,847,759	4,376,928	4,146,048	4,280,694	4,345,807	4,299,357	4,102,654	4,036,555	4,028,319	3,891,012	3,623,191	3,400,661	3,333,780	3,397,136	3,733,497	3,661,662	3,581,893	3,595,694	3,532,360	3,704,933	3,643,737	3,598,321	3,633,939	3,504,640	3,325,888	3,312,724	3,292,270	3,034,144	2,933,209	3,123,578	3,309,893	3,224,702	3,385,879	3,327,938	3,049,445	2,860,207	2,731,077	2,691,979	2,662,578	2,534,265	2,453,670	2,302,357	2,117,298	2,001,673	1,987,359	2,012,574	1,859,428	1,878,384	1,946,846	1,965,861	1,931,605	1,909,962	1,873,673	1,919,329	1,899,632	1,830,805	1,791,553
Total Equity Numbers are in millions	5,689,289	5,746,505	5,129,690	5,305,151	5,043,086	4,579,711	4,334,552	4,468,561	4,530,452	4,489,526	4,276,271	4,197,723	4,187,111	4,076,717	3,791,549	3,557,899	3,490,855	3,558,869	3,906,219	3,827,111	3,750,056	3,770,366	3,696,317	3,866,335	3,804,633	3,774,293	3,806,332	3,648,940	3,457,959	3,447,082	3,421,442	3,149,753	3,051,426	3,255,035	3,442,499	3,351,109	3,531,301	3,474,211	3,190,289	2,991,215	2,859,699	2,823,346	2,792,153	2,655,109	2,575,354	2,426,861	2,230,177	2,103,295	2,089,396	2,117,201	1,953,240	1,970,845	2,046,748	2,072,443	2,033,605	2,010,233	1,983,353	2,032,264	2,011,902	1,938,172	1,900,719
Total Liabilities & Shareholders Equity Numbers are in millions	8,898,083	9,093,370	8,319,545	8,416,234	8,124,064	7,408,662	7,083,748	7,346,338	7,458,098	7,432,271	7,083,526	6,872,959	6,948,788	6,767,684	6,828,210	6,403,834	6,078,585	5,651,801	5,846,854	5,767,159	5,764,620	5,792,414	5,645,386	5,918,826	5,930,036	5,764,417	5,747,586	5,478,328	5,216,254	5,150,762	5,082,042	4,742,475	4,618,621	5,042,896	5,263,989	5,150,022	5,400,358	5,283,257	4,780,129	4,565,635	4,388,054	4,442,507	4,346,026	4,294,893	4,189,506	3,979,093	3,625,872	3,511,564	3,578,410	3,607,697	3,358,653	3,426,601	3,466,700	3,380,433	3,280,596	3,298,334	3,299,375	3,364,070	3,281,498	3,236,277	3,018,438

DENSO Corporation

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