Denso Corp (OTC Pink - Current Information:DNZOY)

24.59
Delayed Data
As of Jul 02
 -0.26 / -1.05%
Today’s Change
21.23
Today|||52-Week Range
26.59
+5.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash7.3B7.1B5.9B6.6B
 
 
 
 
 
Short Term Investment Cash-294.9M505.8M-653.7M1.4B
 
 
 
 
 
Cash & Short Term Investments12.4B11.7B10.0B8.1B
 
 
 
 
 
 
ReceivablesReceivables7.5B6.8B6.7B6.7B
 
 
 
 
 
 
InventoriesInventories3.9B3.9B4.1B4.0B
 
 
 
 
 
 
Current AssetsOther Current Assets1.9B1.9B1.9B575.6M
 
 
 
 
 
Current Assets25.8B24.3B22.7B19.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross43.0B40.4B39.8B37.0B
 
 
 
 
 
Depreciation-33.3B-31.0B-29.7B-25.3B
 
 
 
 
 
Intangible Assets188.7M164.5M232.5M163.8M
 
 
 
 
 
Other Assets1.4B1.3B1.7B1.1B
 
 
 
 
 
Total Assets43.8B42.3B43.1B44.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.6B4.9B4.8B4.3B
 
 
 
 
 
Short Term Debt729.2M1.7B1.2B825.3M
 
 
 
 
 
Accrued Expenses1.2B1.0B1.1B2.4B
 
 
 
 
 
Other Current Liabilities2.7B2.6B2.6B3.3B
 
 
 
 
 
Other Liabilities9.9B10.4B10.0B8.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.6B3.7B3.0B2.9B
 
 
 
 
 
Deferred Taxes-529.2M-46.5M-406.7M-1.1B
 
 
 
 
 
Other Liabilities174.4M152.4M181.4M255.0M
 
 
 
 
 
Total Liabilities18.1B16.5B15.7B15.1B
 
 
 
 
 
 
EquityMinority Interest-163.3M-194.5M-181.4M-166.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity24.5B24.5B26.1B27.8B
 
 
 
 
 
Total Shareholder Equity24.5B24.5B26.1B27.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.6B1.6B
 
 
 
 
 
 
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