Denso Corp (Grey Market:DNZOY)

29.16
Delayed Data
As of Aug 16
 -0.10 / -0.34%
Today’s Change
24.69
Today|||52-Week Range
44.85
-29.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash6.0B7.1B7.4B6.4B
 
 
 
 
 
Short Term Investment Cash-999.9M1.1B-92.1M-646.6M
 
 
 
 
 
Cash & Short Term Investments9.2B7.1B7.4B6.4B
 
 
 
 
 
 
ReceivablesReceivables7.4B7.9B9.3B9.1B
 
 
 
 
 
 
InventoriesInventories4.2B4.4B5.2B5.5B
 
 
 
 
 
 
Current AssetsOther Current Assets575.4M1.6B2.2B2.5B
 
 
 
 
 
Current Assets21.3B20.9B24.1B23.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross40.2B41.9B46.2B46.5B
 
 
 
 
 
Depreciation-27.5B-28.5B-31.2B-31.2B
 
 
 
 
 
Intangible Assets188.3M201.5M723.7M779.6M
 
 
 
 
 
Other Assets630.9M841.5M1.5B1.4B
 
 
 
 
 
Total Assets44.9B46.2B54.2B52.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.7B5.0B5.5B5.4B
 
 
 
 
 
Short Term Debt2.4B755.1M1.7B1.4B
 
 
 
 
 
Accrued Expenses2.6B2.7B3.2B--
 
 
 
 
Other Current Liabilities3.8B3.9B4.4B4.7B
 
 
 
 
 
Other Liabilities11.2B9.9B12.1B11.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.4B2.9B3.7B
 
 
 
 
 
Deferred Taxes-124.2M-430.6M-811.0M-113.6M
 
 
 
 
 
Other Liabilities202.4M228.0M196.9M188.3M
 
 
 
 
 
Total Liabilities15.9B15.3B18.7B18.3B
 
 
 
 
 
 
EquityMinority Interest-135.9M-150.3M-206.5M-226.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity27.8B29.7B33.8B32.5B
 
 
 
 
 
Total Shareholder Equity27.8B29.7B33.8B32.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.6B1.5B
 
 
 
 
 
 
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