Denso Corp (OTC Pink - Current Information:DNZOY)

25.02
Delayed Data
As of Jun 15
 -0.175 / -0.69%
Today’s Change
20.81
Today|||52-Week Range
32.72
-16.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash6.6B6.0B7.1B7.4B
 
 
 
 
 
Short Term Investment Cash1.4B-999.9M1.1B-92.1M
 
 
 
 
 
Cash & Short Term Investments8.1B9.2B7.1B7.4B
 
 
 
 
 
 
ReceivablesReceivables6.7B7.4B7.9B9.3B
 
 
 
 
 
 
InventoriesInventories4.0B4.2B4.4B5.2B
 
 
 
 
 
 
Current AssetsOther Current Assets575.6M575.4M1.6B2.2B
 
 
 
 
 
Current Assets19.5B21.3B20.9B24.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.0B40.2B41.9B--
 
 
 
 
Depreciation-25.3B-27.5B-28.5B--
 
 
 
 
Intangible Assets163.8M188.3M201.5M723.7M
 
 
 
 
 
Other Assets1.1B630.9M841.5M1.5B
 
 
 
 
 
Total Assets44.1B44.9B46.2B54.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.3B4.7B5.0B8.7B
 
 
 
 
 
Short Term Debt901.9M2.4B755.1M1.6B
 
 
 
 
 
Accrued Expenses2.4B2.6B2.7B--
 
 
 
 
Other Current Liabilities3.2B3.8B3.9B1.3B
 
 
 
 
 
Other Liabilities8.6B11.2B9.9B12.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B2.0B2.4B2.9B
 
 
 
 
 
Deferred Taxes-1.1B-124.2M-430.6M-811.0M
 
 
 
 
 
Other Liabilities211.4M202.4M228.0M261.1M
 
 
 
 
 
Total Liabilities15.1B15.9B15.3B18.7B
 
 
 
 
 
 
EquityMinority Interest-166.2M-135.9M-150.3M-206.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity27.8B27.8B29.7B33.8B
 
 
 
 
 
Total Shareholder Equity27.8B27.8B29.7B33.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.6B1.6B
 
 
 
 
 
 
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