DENSO Corporation
DNZOFOTCConsumer Cyclical● Active
$11.56
$-0.03(-0.24%)
Market Cap$31.1B
P/E Ratio—
52W High$16.5
52W Low$10.66
DENSO Corporation (DNZOF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DNZOF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.197T | $0.987T | $0.838T | $0.886T | $0.913T |
| Net Receivables | $1.421T | $1.243T | $1.281T | $1.264T | $1.121T |
| Inventory | $1.345T | $1.203T | $1.172T | $1.120T | $1.032T |
| Total Current Assets | $4.169T | $3.910T | $3.865T | $3.278T | $3.169T |
| PP&E Net | $2.131T | $2.063T | $2.090T | $1.999T | $1.958T |
| Goodwill | $0.000T | $0.000T | $0.029T | $0.023T | $0.024T |
| Intangible Assets | $0.000T | $0.229T | $0.171T | $0.147T | $0.132T |
| Total Assets | $8.786T | $8.125T | $9.093T | $7.432T | $6.768T |
| Liabilities | |||||
| Short-Term Debt | $0.239T | $0.252T | $0.333T | $0.304T | $0.263T |
| Accounts Payable | $1.301T | $1.275T | $1.232T | $1.219T | $1.131T |
| Total Current Liabilities | $1.997T | $2.109T | $2.165T | $1.797T | $1.703T |
| Long-Term Debt | $0.577T | $0.447T | $0.518T | $0.586T | $0.729T |
| Total Liabilities | $3.034T | $2.936T | $3.347T | $2.943T | $2.691T |
| Stockholders Equity | |||||
| Retained Earnings | $3.947T | $3.393T | $3.452T | $3.212T | $3.018T |
| Total Stockholders Equity | $5.527T | $4.978T | $5.535T | $4.377T | $4.299T |
| Total Liab & Equity(computed) | $8.561T | $7.914T | $8.882T | $7.320T | $6.990T |
| Debt Summary | |||||
| Total Debt | $0.816T | $0.699T | $0.898T | $0.889T | $0.991T |
| Net Debt | ($0.380T) | ($0.287T) | $0.109T | $0.124T | ($0.043T) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · T
Explore more DENSO Corporation data
About DENSO Corporation (DNZOF) Balance Sheet
DENSO Corporation (DNZOF) balance sheet shows total assets of $8785.81B with cash of $1196.61B. Total liabilities are $3033.98B, total debt $816.39B, and stockholders equity $5527.26B.
Frequently asked questions
DNZOF · 4 questionsDENSO Corporation has total debt of $816.39B with net debt of ($380.22B).
DNZOF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10