6902 — Denso Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Denso, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	912,922	885,538	767,566	837,788	1,099,245
Net Total Accounts Receivable
Net Total Receivables	1,028,821	1,120,781	1,263,768	1,281,279	1,242,986
Total Inventory
Total Other Current Assets
Total Current Assets	2,789,736	3,168,814	3,277,586	3,865,379	3,909,839
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,923,597	1,958,001	1,998,882	2,089,947	2,062,518
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,767,684	7,432,271	7,408,662	9,093,370	8,125,000
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,498,659	1,702,545	1,796,784	2,164,973	2,109,338
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,876,672	3,132,914	3,031,734	3,558,384	3,146,734
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,891,012	4,299,357	4,376,928	5,534,986	4,978,266
Total Liabilities & Shareholders' Equity	6,767,684	7,432,271	7,408,662	9,093,370	8,125,000
Total Common Shares Outstanding