Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Denso (6902)
- 2272.5
- -2.0-0.09%
20min DelayTrading Jan 16 09:00 JST
6.62TMarket Cap15.67P/E (Static)
2277.0High2255.0Low453.20KVolume2256.0Open2274.5Prev Close1.02BTurnover2373.052wk High0.03%Turnover Ratio2.91BShares1568.552wk Low127.16EPS TTM3.94TFloat Cap2993.5Historical High15.67P/E (Static)1.73BShs Float313.5Historical Low145.02EPS LYR0.97%Range %64.00Dividend TTM1.23P/B100Lot Size2.82%Div Yield TTM
Denso (6902) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.43%933.96B | 4.94%1.2T | 31.21%1.1T | 31.21%1.1T | 39.88%1.17T | 22.10%1.15T | 24.43%1.15T | 9.15%837.79B | 9.15%837.79B | 17.81%835.95B |
| -Cash and cash equivalents | -22.06%862.28B | 6.04%1.14T | 24.97%986.53B | 24.97%986.53B | 31.50%1.06T | 20.39%1.11T | 25.01%1.07T | 7.57%789.39B | 7.57%789.39B | 16.47%803.82B |
| -Short term investments | 85.57%71.68B | -11.19%64.67B | 132.89%112.71B | 132.89%112.71B | 249.51%112.3B | 105.23%38.62B | 16.43%72.82B | 43.55%48.4B | 43.55%48.4B | 65.63%32.13B |
| Receivables | 8.32%1.24T | -2.15%1.16T | -2.99%1.24T | -2.99%1.24T | -3.81%1.17T | -11.08%1.14T | -5.21%1.18T | 1.39%1.28T | 1.39%1.28T | 11.74%1.21T |
| -Accounts receivable | 8.32%1.24T | -2.15%1.16T | -2.99%1.24T | -2.99%1.24T | -3.81%1.17T | -11.08%1.14T | -5.21%1.18T | 1.39%1.28T | 1.39%1.28T | 11.74%1.21T |
| Inventory | 6.20%1.26T | 0.96%1.22T | 2.63%1.2T | 2.63%1.2T | 9.68%1.24T | 3.15%1.19T | 5.96%1.2T | 4.69%1.17T | 4.69%1.17T | -2.00%1.14T |
| Holding assets for sale | 7.81%246.66B | -38.00%241.62B | -52.14%199.86B | -52.14%199.86B | --229.77B | 796.94%228.8B | --389.7B | --417.58B | --417.58B | ---- |
| Other current assets | 12.71%165.56B | 11.69%196.08B | 5.24%164.68B | 5.24%164.68B | -35.18%161.69B | 21.18%146.89B | 21.95%175.55B | 23.72%156.48B | 23.72%156.48B | 83.65%249.45B |
| Total current assets | -0.15%3.84T | -2.07%4.01T | 1.15%3.91T | 1.15%3.91T | 15.70%3.97T | 9.37%3.85T | 18.80%4.1T | 17.93%3.87T | 17.93%3.87T | 11.14%3.43T |
| Non current assets | ||||||||||
| Net PPE | -0.41%2.06T | -3.95%2.05T | -1.31%2.06T | -1.31%2.06T | 3.00%2.1T | 0.05%2.07T | 3.77%2.14T | 4.56%2.09T | 4.56%2.09T | 3.01%2.03T |
| -Gross PP&E | -0.41%2.06T | -3.95%2.05T | -1.31%2.06T | -1.31%2.06T | 3.00%2.1T | 0.05%2.07T | 3.77%2.14T | 4.56%2.09T | 4.56%2.09T | 3.01%2.03T |
| Total investment | -3.16%1.75T | -31.78%1.54T | -36.49%1.75T | -36.49%1.75T | -15.90%2.11T | -27.18%1.81T | -1.29%2.26T | 51.95%2.75T | 51.95%2.75T | 49.85%2.51T |
| -Long-term equity investment | 6.78%126.09B | -5.77%120.48B | -0.43%123.9B | -0.43%123.9B | 1.34%119.22B | 0.16%118.08B | 3.80%127.86B | 12.94%124.43B | 12.94%124.43B | 2.81%117.64B |
| -Financial asset investment | -3.85%1.63T | -33.34%1.42T | -38.20%1.62T | -38.20%1.62T | -16.75%1.99T | -28.54%1.69T | -1.58%2.13T | 54.47%2.62T | 54.47%2.62T | 53.31%2.39T |
| -Including:Available-for-sale securities | -3.85%1.63T | -33.34%1.42T | -38.20%1.62T | -38.20%1.62T | -16.75%1.99T | -28.54%1.69T | -1.58%2.13T | 54.47%2.62T | 54.47%2.62T | 53.31%2.39T |
| Goodwill and other intangible assets | 41.35%303.07B | 13.53%235.83B | 14.81%229.34B | 14.81%229.34B | 15.56%220.49B | 14.80%214.41B | 20.52%207.72B | 17.36%199.76B | 17.36%199.76B | 12.52%190.8B |
| -Other intangible assets | 41.35%303.07B | 13.53%235.83B | 14.81%229.34B | 14.81%229.34B | 15.56%220.49B | 14.80%214.41B | 20.52%207.72B | 17.36%199.76B | 17.36%199.76B | 12.52%190.8B |
| Defined pension benefit | -33.24%70.88B | -33.61%70.34B | -33.47%70.48B | -33.47%70.48B | 37.92%106.52B | 37.27%106.17B | 36.66%105.94B | 35.45%105.94B | 35.45%105.94B | -28.92%77.24B |
| Deferred tax assets-non current | 56.11%79.41B | 40.50%75.44B | 35.48%75.95B | 35.48%75.95B | 19.61%54.06B | 13.65%50.87B | 28.59%53.69B | 30.47%56.06B | 30.47%56.06B | 15.12%45.2B |
| Other non current assets | 14.16%37.66B | 8.73%36.51B | 14.34%30.89B | 14.34%30.89B | 3.69%33.87B | -0.29%32.99B | 4.53%33.58B | -14.03%27.02B | -14.03%27.02B | 9.20%32.67B |
| Total non current assets | 0.49%4.3T | -16.38%4.01T | -19.37%4.22T | -19.37%4.22T | -5.49%4.62T | -12.50%4.28T | 2.68%4.8T | 26.55%5.23T | 26.55%5.23T | 22.32%4.89T |
| Total assets | 0.19%8.15T | -9.79%8.03T | -10.65%8.13T | -10.65%8.13T | 3.26%8.59T | -3.35%8.13T | 9.53%8.9T | 22.74%9.09T | 22.74%9.09T | 17.45%8.32T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 140.04%525.94B | 54.15%458.76B | -23.55%290.64B | -23.55%290.64B | -28.91%315.53B | -45.79%219.11B | -7.71%297.61B | 6.15%380.19B | 6.15%380.19B | 4.83%443.85B |
| -Current debt and capital lease obligation | 173.24%480.05B | 63.95%416.69B | -24.10%252.36B | -24.10%252.36B | -29.57%278.02B | -49.86%175.69B | -2.43%254.15B | 9.56%332.52B | 9.56%332.52B | 6.08%394.74B |
| -Including:Current debt | 173.24%480.05B | 63.95%416.69B | -24.10%252.36B | -24.10%252.36B | -29.57%278.02B | -49.86%175.69B | -2.43%254.15B | 9.56%332.52B | 9.56%332.52B | 6.08%394.74B |
| -Other financial liabilities | 5.69%45.89B | -3.19%42.07B | -19.71%38.28B | -19.71%38.28B | -23.61%37.51B | -19.30%43.42B | -29.91%43.46B | -12.75%47.67B | -12.75%47.67B | -4.25%49.11B |
| Payables | -2.81%1.28T | -0.32%1.35T | 7.62%1.39T | 7.62%1.39T | 6.48%1.3T | 1.59%1.31T | 4.04%1.35T | 2.56%1.29T | 2.56%1.29T | 8.46%1.22T |
| -accounts payable | -0.48%1.2T | 1.70%1.29T | 3.44%1.27T | 3.44%1.27T | 2.35%1.21T | -4.16%1.2T | -0.36%1.27T | 1.08%1.23T | 1.08%1.23T | 9.14%1.18T |
| -Total tax payable | -28.88%76.66B | -32.01%55.13B | 91.02%117.99B | 91.02%117.99B | 151.02%84.85B | 209.21%107.78B | 239.52%81.08B | 44.89%61.77B | 44.89%61.77B | -10.91%33.8B |
| Current provisions | -2.71%260.6B | -16.63%249.24B | -2.82%286.92B | -2.82%286.92B | -1.01%276.45B | 93.06%267.87B | 162.51%298.96B | 177.16%295.24B | 177.16%295.24B | 162.38%279.27B |
| Held for sale liabilities | 14.78%66.27B | -27.30%64.76B | -54.88%50.24B | -54.88%50.24B | --59.33B | 456.52%57.74B | --89.07B | --111.34B | --111.34B | ---- |
| Other current liabilities | 2.01%99.67B | 8.09%113.84B | 5.56%88.64B | 5.56%88.64B | 11.59%122.07B | -5.91%97.7B | 14.07%105.32B | 19.68%83.97B | 19.68%83.97B | 19.54%109.39B |
| Current liabilities | 13.97%2.23T | 4.25%2.24T | -2.57%2.11T | -2.57%2.11T | 0.96%2.07T | 0.30%1.96T | 17.21%2.14T | 20.49%2.16T | 20.49%2.16T | 17.55%2.05T |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -27.57%404.89B | -14.03%470.67B | -13.44%473.77B | -13.44%473.77B | -13.58%483.26B | -0.93%559B | -22.09%547.48B | -11.25%547.32B | -11.25%547.32B | -9.47%559.2B |
| -Long term debt and capital lease obligation | -28.60%377.87B | -14.45%442.31B | -13.74%447.02B | -13.74%447.02B | -14.71%454.93B | -1.50%529.23B | -22.71%517.04B | -11.53%518.21B | -11.53%518.21B | -8.97%533.42B |
| -Including:Long term debt | -28.60%377.87B | -14.45%442.31B | -13.74%447.02B | -13.74%447.02B | -14.71%454.93B | -1.50%529.23B | -22.71%517.04B | -11.53%518.21B | -11.53%518.21B | -8.97%533.42B |
| -Other financial liabilities-Non current | -9.24%27.02B | -6.83%28.36B | -8.11%26.75B | -8.11%26.75B | 9.89%28.33B | 10.54%29.77B | -9.77%30.44B | -5.87%29.12B | -5.87%29.12B | -18.75%25.78B |
| Long term provisions | 26.69%897M | -16.79%1.48B | -8.92%1.56B | -8.92%1.56B | -52.97%743M | -56.96%708M | 4.17%1.78B | 4.44%1.72B | 4.44%1.72B | 24.02%1.58B |
| Long term pension and other post-retirement benefit plans | -7.03%220.77B | -7.41%221.39B | -6.85%221.88B | -6.85%221.88B | -1.58%236.57B | -4.72%237.45B | -4.69%239.11B | -4.44%238.2B | -4.44%238.2B | -9.19%240.37B |
| Non current deferred liabilities | -5.83%130.52B | -69.59%80.11B | -69.64%116.22B | -69.64%116.22B | -29.13%231.78B | -58.72%138.6B | -6.82%263.44B | 152.63%382.75B | 152.63%382.75B | 207.87%327.07B |
| Other non current liabilities | 21.94%14.8B | 15.62%14.39B | 11.81%13.31B | 11.81%13.31B | 45.77%15.36B | 10.38%12.14B | -6.01%12.44B | -8.84%11.9B | -8.84%11.9B | -27.10%10.54B |
| Total non current liabilities | -18.57%771.87B | -25.95%788.04B | -30.05%826.74B | -30.05%826.74B | -15.02%967.71B | -18.42%947.9B | -14.95%1.06T | 14.51%1.18T | 14.51%1.18T | 13.38%1.14T |
| Total liabilities | 3.35%3T | -5.76%3.02T | -12.27%2.94T | -12.27%2.94T | -4.74%3.04T | -6.69%2.9T | 4.15%3.21T | 18.31%3.35T | 18.31%3.35T | 16.03%3.19T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B |
| -common stock | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B |
| Additional paid-in capital | 0.97%275.83B | 1.05%276.05B | 0.85%275.8B | 0.85%275.8B | -0.46%272.21B | -0.19%273.19B | -0.19%273.19B | -0.07%273.48B | -0.07%273.48B | -0.10%273.47B |
| Retained earnings | -5.33%3.49T | -4.06%3.44T | -1.70%3.39T | -1.70%3.39T | 0.91%3.28T | 11.43%3.69T | 11.07%3.58T | 7.45%3.45T | 7.45%3.45T | 4.83%3.25T |
| Less: Treasury stock | -9.32%409.85B | -31.97%307.5B | -58.10%189.43B | -58.10%189.43B | -67.76%87.14B | 79.27%451.99B | 79.28%451.99B | 79.23%452.14B | 79.23%452.14B | 7.14%270.27B |
| Other equity interest | 5.95%1.41T | -35.23%1.22T | -36.79%1.31T | -36.79%1.31T | 12.73%1.69T | -15.98%1.33T | 33.53%1.89T | 117.04%2.07T | 117.04%2.07T | 78.06%1.5T |
| Total stockholders'equity | -1.44%4.96T | -12.09%4.82T | -10.06%4.98T | -10.06%4.98T | 8.15%5.34T | -1.49%5.03T | 13.00%5.48T | 26.46%5.53T | 26.46%5.53T | 19.00%4.93T |
| Noncontrolling interests | -4.82%192.27B | -11.09%187.72B | -0.41%210.65B | -0.41%210.65B | 10.24%216.1B | 1.06%202.01B | 8.09%211.14B | 4.31%211.52B | 4.31%211.52B | 3.99%196.02B |
| Total equity | -1.57%5.15T | -12.06%5T | -9.70%5.19T | -9.70%5.19T | 8.23%5.55T | -1.39%5.23T | 12.81%5.69T | 25.48%5.75T | 25.48%5.75T | 18.34%5.13T |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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