Denso Corp (OTC Pink - Current Information:DNZOY)

22.36
Data as of 3:59pm ET
 +0.06 / +0.27%
Today’s Change
21.10
Today|||52-Week Range
27.19
-15.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash6.3B7.3B7.1B5.9B
 
 
 
 
 
Short Term Investment Cash81.4M-294.9M505.8M-653.7M
 
 
 
 
 
Cash & Short Term Investments11.3B12.4B11.7B10.0B
 
 
 
 
 
 
ReceivablesReceivables5.9B7.5B6.8B6.7B
 
 
 
 
 
 
InventoriesInventories3.5B3.9B3.9B4.1B
 
 
 
 
 
 
Current AssetsOther Current Assets1.9B1.9B1.9B1.9B
 
 
 
 
 
Current Assets22.5B25.8B24.3B22.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross42.0B43.0B40.4B39.8B
 
 
 
 
 
Depreciation-32.1B-33.3B-31.0B-29.7B
 
 
 
 
 
Intangible Assets206.7M188.7M164.5M232.5M
 
 
 
 
 
Other Assets1.2B1.4B1.3B1.7B
 
 
 
 
 
Total Assets40.8B43.8B42.3B43.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.8B5.6B4.9B4.8B
 
 
 
 
 
Short Term Debt1.1B729.2M1.7B1.2B
 
 
 
 
 
Accrued Expenses1.2B1.2B1.0B1.1B
 
 
 
 
 
Other Current Liabilities2.7B2.7B2.6B2.6B
 
 
 
 
 
Other Liabilities9.6B9.9B10.4B10.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7B5.6B3.7B3.0B
 
 
 
 
 
Deferred Taxes-648.1M-529.2M-46.5M-406.7M
 
 
 
 
 
Other Liabilities177.9M174.4M152.4M181.4M
 
 
 
 
 
Total Liabilities15.8B18.1B16.5B15.7B
 
 
 
 
 
 
EquityMinority Interest-187.0M-163.3M-194.5M-181.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity23.7B24.5B24.5B26.1B
 
 
 
 
 
Total Shareholder Equity23.7B24.5B24.5B26.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.6B1.6B
 
 
 
 
 
 
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