← Home
🚀 Sign up Free for Company Insights & Valuation!
Sign up for free to get access to the best public company valuation and insights. Get started today and unlock the potential of your investments!
Sign up free
Denso
-4.83%
Automotive / Automotive Parts Manufacturing
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 789390.0 | 48398.0 | 837788.0 | 1281279.0 | 1172257.0 | 574055.0 | 3865379.0 | 2089947.0 | 28786.0 | 170975.0 | 199761.0 | 2882226.0 | 0.0 | 56057.0 | 5227991.0 | 0.0 | 9093370.0 | 1232463.0 | 332516.0 | 61768.0 | 0.0 | 426883.0 | 2053630.0 | 518205.0 | 0.0 | 0.0 | 775030.0 | 1293235.0 | 0.0 | 0.0 | 3346865.0 | 0.0 | 187457.0 | 3451694.0 | 0.0 | 1895835.0 | 5534986.0 | 5746505.0 | 9093370.0 | 211519.0 | 9093370.0 | 2749269.0 | 850721.0 | 61331.0 |
| 2023-03 | 733850.0 | 33716.0 | 733850.0 | 1263768.0 | 1119780.0 | 160188.0 | 3277586.0 | 1998882.0 | 23181.0 | 170212.0 | 170212.0 | 1809375.0 | 42967.0 | 109640.0 | 4131076.0 | 0.0 | 7408662.0 | 1219317.0 | 351687.0 | 42630.0 | 42630.0 | 183150.0 | 1796784.0 | 616043.0 | 30278.0 | 151507.0 | 385846.0 | 1032167.0 | 0.0 | 54367.0 | 2828951.0 | 0.0 | 187457.0 | 3212248.0 | 955829.0 | 21394.0 | 4376928.0 | 4579711.0 | 7408662.0 | 202783.0 | 7408662.0 | 1809375.0 | 943641.0 | 209791.0 |
| 2022-03 | 867808.0 | 17730.0 | 867808.0 | 1120781.0 | 1032161.0 | 148064.0 | 3168814.0 | 1958001.0 | 24036.0 | 155580.0 | 155580.0 | 1974953.0 | 36871.0 | 138052.0 | 4263457.0 | 0.0 | 7432271.0 | 1131375.0 | 308005.0 | 36995.0 | 36995.0 | 225694.0 | 1702545.0 | 761949.0 | 33333.0 | 197122.0 | 248272.0 | 1240200.0 | 0.0 | 55926.0 | 2942745.0 | 0.0 | 187457.0 | 3017660.0 | 972783.0 | 121457.0 | 4299357.0 | 4489526.0 | 7432271.0 | 190169.0 | 7432271.0 | 1974953.0 | 1047361.0 | 179553.0 |
| 2021-03 | 897395.0 | 15527.0 | 897395.0 | 1028821.0 | 726159.0 | 137361.0 | 2789736.0 | 1923597.0 | 21144.0 | 143960.0 | 143960.0 | 1788316.0 | 36951.0 | 85124.0 | 3977948.0 | 0.0 | 6767684.0 | 1014406.0 | 139794.0 | 15414.0 | 15414.0 | 329045.0 | 1498659.0 | 791580.0 | 35706.0 | 102095.0 | 365022.0 | 1192308.0 | 0.0 | 56429.0 | 2690967.0 | 0.0 | 187457.0 | 2796451.0 | 691417.0 | 215687.0 | 3891012.0 | 4076717.0 | 6767684.0 | 185705.0 | 6767684.0 | 1788316.0 | 910651.0 | 13256.0 |
Wait! There's more — sign up for free or log in