Balance Sheet

8.3T

Assets

3.4T

Liabilities

4.9T

Equity

Current Assets	3.4T
Cash & Short-Term Investments	836B
Receivables	1.2T
Other Current Assets	1.4T
Non-Current Assets	4.9T
Long-Term Investments	2.5T
PP&E	2T
Intangibles	190.8B
Other Non-Current Assets	155.1B

Current Liabilities	2.1T
Accounts Payable	1.2T
Other Current Liabilities	866.3B
Non-Current Liabilities	1.3T
Long-Term Debt	533.4B
Other Non-Current Liabilities	801.4B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	607 618	498 405	503 530	682 077	754 290	679 288	576 065	868 706	756 472	691 333
Cash Equivalents	607 618	498 405	503 530	682 077	754 290	679 288	576 065	868 706	756 472	691 333
Short-Term Investments	426 490	477 589	525 767	205 254	180 170	215 271	142 928	44 216	129 066	76 233
Total Receivables	688 147	807 669	826 687	876 454	993 549	1 009 049	885 461	1 028 821	1 120 781	1 263 768
Accounts Receivables	688 147	686 669	697 607	738 212	820 809	820 137	706 280	839 801	936 953	1 060 247
Other Receivables	0	121 000	129 080	138 242	172 740	188 912	179 181	189 020	183 828	203 521
Inventory	422 425	479 527	476 574	485 867	550 291	612 539	651 670	726 159	1 032 161	1 119 780
Other Current Assets	196 967	69 019	64 654	82 398	85 533	96 163	90 194	121 834	130 334	126 472
Total Current Assets	2 341 647	2 332 209	2 397 212	2 332 050	2 563 833	2 612 310	2 346 318	2 789 736	3 168 814	3 277 586
PP&E Net	1 043 676	1 395 706	1 425 567	1 490 531	1 591 207	1 689 949	1 805 487	1 923 597	1 958 001	1 998 882
PP&E Gross	1 043 676	1 395 706	1 425 567	1 490 531	1 591 207	1 689 949	1 805 487	1 923 597	1 958 001	1 998 882
Accumulated Depreciation	3 056 989	3 036 273	3 088 907	3 178 714	3 317 833	3 456 918	3 561 892	3 805 944	4 070 496	4 398 111
Intangible Assets	16 851	18 197	19 130	20 596	65 803	72 080	82 619	122 816	131 544	147 031
Goodwill	7 090	1 440	2 026	1 855	11 165	14 212	13 769	21 144	24 036	23 181
Note Receivable	1 124	0	0	0	0	0	0	0	0	0
Long-Term Investments	845 566	1 374 558	1 108 768	1 204 143	1 419 538	1 306 396	1 225 656	1 788 316	1 974 953	1 809 375
Other Long-Term Assets	186 553	161 147	90 193	101 587	112 871	97 467	177 952	122 075	174 923	152 607
Other Assets	7 090	1 440	2 026	1 855	11 165	14 212	13 769	21 144	24 036	23 181
Total Assets	4 442 507 N/A	5 283 257 +19%	5 042 896 -5%	5 150 762 +2%	5 764 417 +12%	5 792 414 +0%	5 651 801 -2%	6 767 684 +20%	7 432 271 +10%	7 408 662 0%
Liabilities
Accounts Payable	493 933	518 244	525 589	562 580	584 189	594 090	560 585	670 016	753 600	815 403
Accrued Liabilities	178 651	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	73 262	56 068	81 594	64 845	106 659	61 897	51 069	174 212	155 509
Current Portion of Long-Term Debt	127 440	25 697	205 905	2 545	105 158	37 379	73 603	68 002	111 200	172 089
Other Current Liabilities	230 992	411 485	469 783	457 092	536 144	555 819	726 982	709 572	663 533	653 783
Total Current Liabilities	1 031 016	1 028 688	1 257 345	1 103 811	1 290 336	1 293 947	1 423 067	1 498 659	1 702 545	1 796 784
Long-Term Debt	309 255	360 445	224 737	266 116	303 847	406 160	386 565	791 580	761 949	616 043
Deferred Income Tax	58 272	181 304	54 417	78 243	121 272	42 352	13 469	102 095	197 122	151 507
Minority Interest	131 367	146 273	131 457	134 358	175 972	174 672	161 733	185 705	190 169	202 783
Other Liabilities	220 618	238 609	251 362	255 510	274 669	279 589	269 831	298 633	281 129	264 617
Total Liabilities	1 750 528 N/A	1 955 319 +12%	1 919 318 -2%	1 838 038 -4%	2 166 096 +18%	2 196 720 +1%	2 254 665 +3%	2 876 672 +28%	3 132 914 +9%	3 031 734 -3%
Equity
Common Stock	187 457	187 457	187 457	187 457	187 457	187 457	187 457	187 457	187 457	187 457
Retained Earnings	2 184 726	2 391 022	2 492 762	2 436 028	2 674 138	2 794 682	2 767 466	2 796 451	3 017 660	3 212 248
Additional Paid In Capital	269 497	268 611	267 640	265 985	265 985	268 776	272 375	272 517	273 803	273 664
Unrealized Security Profit/Loss	297 912	552 324	361 376	418 337	499 730	378 687	273 576	664 905	788 476	660 038
Treasury Stock	220 120	218 942	246 486	31 191	57 677	56 803	56 815	56 830	152 346	252 270
Other Equity	27 493	147 466	60 829	36 108	28 688	22 895	46 923	26 512	184 307	295 791
Total Equity	2 691 979 N/A	3 327 938 +24%	3 123 578 -6%	3 312 724 +6%	3 598 321 +9%	3 595 694 0%	3 397 136 -6%	3 891 012 +15%	4 299 357 +10%	4 376 928 +2%
Total Liabilities & Equity	4 442 507 N/A	5 283 257 +19%	5 042 896 -5%	5 150 762 +2%	5 764 417 +12%	5 792 414 +0%	5 651 801 -2%	6 767 684 +20%	7 432 271 +10%	7 408 662 0%
Shares Outstanding
Common Shares Outstanding	797	798	793	786	780	775	775	3 099	3 053	2 995

Income Statement Balance Sheet Cash Flow Statement

Denso Corp
TSE:6902

Balance Sheet

Balance Sheet Decomposition
Denso Corp

Balance Sheet
Denso Corp

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Denso Corp TSE:6902

Balance Sheet

Balance Sheet Decomposition Denso Corp

Balance Sheet Denso Corp

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Denso Corp
TSE:6902

Balance Sheet Decomposition
Denso Corp

Balance Sheet
Denso Corp