DENSO Corporation（DNZOF）· 资产负债表

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FMP · DNZOF · 截至 2026-06-10

财务报表

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)