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Denso Corp (OTC Pink - Current Information:DNZOY)

18.77
Delayed Data
As of May 23
 -0.075 / -0.40%
Today’s Change
17.44
Today|||52-Week Range
26.16
-21.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash7.1B5.9B6.6B6.0B
 
 
 
 
 
Short Term Investment Cash505.8M-653.7M1.4B-999.6M
 
 
 
 
 
Cash & Short Term Investments11.7B10.0B8.1B6.0B
 
 
 
 
 
 
ReceivablesReceivables6.8B6.7B6.7B7.4B
 
 
 
 
 
 
InventoriesInventories3.9B4.1B4.0B4.2B
 
 
 
 
 
 
Current AssetsOther Current Assets1.9B1.9B575.6M--
 
 
 
 
Current Assets24.3B22.7B19.5B21.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross40.4B39.8B37.0B--
 
 
 
 
Depreciation-31.0B-29.7B-25.3B--
 
 
 
 
Intangible Assets164.5M232.5M163.8M188.2M
 
 
 
 
 
Other Assets1.3B1.7B1.1B--
 
 
 
 
Total Assets42.3B43.1B44.1B44.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.9B4.8B4.3B7.2B
 
 
 
 
 
Short Term Debt1.7B1.2B901.9M2.3B
 
 
 
 
 
Accrued Expenses1.0B1.1B2.4B--
 
 
 
 
Other Current Liabilities2.6B2.6B3.2B1.3B
 
 
 
 
 
Other Liabilities10.4B10.0B8.6B11.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7B3.0B2.9B1.9B
 
 
 
 
 
Deferred Taxes-46.5M-406.7M-1.1B-124.1M
 
 
 
 
 
Other Liabilities152.4M181.4M211.4M2.3B
 
 
 
 
 
Total Liabilities16.5B15.7B15.1B15.9B
 
 
 
 
 
 
EquityMinority Interest-194.5M-181.4M-166.2M-135.9M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity24.5B26.1B27.8B27.8B
 
 
 
 
 
Total Shareholder Equity24.5B26.1B27.8B27.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.6B1.6B
 
 
 
 
 
 
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