Annual balance sheet for Denso, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 885,538 | 767,566 | 837,788 | 1,099,245 | 1,222,846 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,120,781 | 1,263,768 | 1,281,279 | 1,242,986 | 1,412,240 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,168,814 | 3,277,586 | 3,865,379 | 3,909,839 | 4,142,805 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,958,001 | 1,998,882 | 2,089,947 | 2,062,518 | 2,117,931 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,432,271 | 7,408,662 | 9,093,370 | 8,125,000 | 8,730,854 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,702,545 | 1,796,784 | 2,164,973 | 2,109,338 | 1,984,245 |
| 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 | 3,132,914 | 3,031,734 | 3,558,384 | 3,146,734 | 3,238,165 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,299,357 | 4,376,928 | 5,534,986 | 4,978,266 | 5,492,689 |
| Total Liabilities & Shareholders' Equity | 7,432,271 | 7,408,662 | 9,093,370 | 8,125,000 | 8,730,854 |
| Total Common Shares Outstanding |