Denso Corp (OTC Pink - Current Information:DNZOY)

27.15
Delayed Data
As of Apr 23
 -0.19 / -0.69%
Today’s Change
20.81
Today|||52-Week Range
32.72
-9.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash5.9B6.6B6.0B7.1B
 
 
 
 
 
Short Term Investment Cash-653.7M1.4B-999.9M1.1B
 
 
 
 
 
Cash & Short Term Investments10.0B8.1B9.2B7.1B
 
 
 
 
 
 
ReceivablesReceivables6.7B6.7B7.4B7.9B
 
 
 
 
 
 
InventoriesInventories4.1B4.0B4.2B4.4B
 
 
 
 
 
 
Current AssetsOther Current Assets1.9B575.6M575.4M1.6B
 
 
 
 
 
Current Assets22.7B19.5B21.3B20.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.8B37.0B40.2B41.9B
 
 
 
 
 
Depreciation-29.7B-25.3B-27.5B-28.5B
 
 
 
 
 
Intangible Assets232.5M163.8M188.3M201.5M
 
 
 
 
 
Other Assets1.7B1.1B630.9M841.5M
 
 
 
 
 
Total Assets43.1B44.1B44.9B46.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.8B4.3B4.7B5.0B
 
 
 
 
 
Short Term Debt1.2B901.9M2.4B755.1M
 
 
 
 
 
Accrued Expenses1.1B2.4B2.6B2.7B
 
 
 
 
 
Other Current Liabilities2.6B3.2B3.8B3.9B
 
 
 
 
 
Other Liabilities10.0B8.6B11.2B9.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B2.9B2.0B2.4B
 
 
 
 
 
Deferred Taxes-406.7M-1.1B-124.2M-430.6M
 
 
 
 
 
Other Liabilities181.4M211.4M202.4M228.0M
 
 
 
 
 
Total Liabilities15.7B15.1B15.9B15.3B
 
 
 
 
 
 
EquityMinority Interest-181.4M-166.2M-135.9M-150.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity26.1B27.8B27.8B29.7B
 
 
 
 
 
Total Shareholder Equity26.1B27.8B27.8B29.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.6B1.6B
 
 
 
 
 
 
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