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Denso (ADR) (DNZOY)

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  • 13.850
  • -0.220-1.56%
15min DelayClose Jan 23 16:00 ET
37.25BMarket Cap17.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Denso (ADR) (DNZOY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines 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
-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
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 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
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
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
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
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
-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 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
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 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
-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 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
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
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
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
(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%933.96B4.94%1.2T31.21%1.1T31.21%1.1T39.88%1.17T22.10%1.15T24.43%1.15T9.15%837.79B9.15%837.79B17.81%835.95B
-Cash and cash equivalents -22.06%862.28B6.04%1.14T24.97%986.53B24.97%986.53B31.50%1.06T20.39%1.11T25.01%1.07T7.57%789.39B7.57%789.39B16.47%803.82B
-Short-term investments 85.57%71.68B-11.19%64.67B132.89%112.71B132.89%112.71B249.51%112.3B105.23%38.62B16.43%72.82B43.55%48.4B43.55%48.4B65.63%32.13B
-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%1.18T1.39%1.28T1.39%1.28T11.74%1.21T
Inventory 6.20%1.26T0.96%1.22T2.63%1.2T2.63%1.2T9.68%1.24T3.15%1.19T5.96%1.2T4.69%1.17T4.69%1.17T-2.00%1.14T
Other current assets 12.71%165.56B11.69%196.08B5.24%164.68B5.24%164.68B-35.18%161.69B21.18%146.89B21.95%175.55B23.72%156.48B23.72%156.48B83.65%249.45B
Total current assets -0.15%3.84T-2.07%4.01T1.15%3.91T1.15%3.91T15.70%3.97T9.37%3.85T18.80%4.1T17.93%3.87T17.93%3.87T11.14%3.43T
Non current assets
Net PPE -0.41%2.06T-3.95%2.05T-1.31%2.06T-1.31%2.06T3.00%2.1T0.05%2.07T3.77%2.14T4.56%2.09T4.56%2.09T3.01%2.03T
-Gross PPE -0.41%2.06T-3.95%2.05T-1.31%2.06T-1.31%2.06T3.00%2.1T0.05%2.07T3.77%2.14T4.56%2.09T4.56%2.09T3.01%2.03T
Goodwill and other intangible assets 41.35%303.07B13.53%235.83B14.81%229.34B14.81%229.34B15.56%220.49B14.80%214.41B20.52%207.72B17.36%199.76B17.36%199.76B12.52%190.8B
-Other intangible assets 41.35%303.07B13.53%235.83B14.81%229.34B14.81%229.34B15.56%220.49B14.80%214.41B20.52%207.72B17.36%199.76B17.36%199.76B12.52%190.8B
Defined pension benefit -33.24%70.88B-33.61%70.34B-33.47%70.48B-33.47%70.48B37.92%106.52B37.27%106.17B36.66%105.94B35.45%105.94B35.45%105.94B-28.92%77.24B
Other non current assets 14.16%37.66B8.73%36.51B14.34%30.89B14.34%30.89B3.69%33.87B-0.29%32.99B4.53%33.58B-14.03%27.02B-14.03%27.02B9.20%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%4.28T2.68%4.8T26.55%5.23T26.55%5.23T22.32%4.89T
Total assets 0.19%8.15T-9.79%8.03T-10.65%8.13T-10.65%8.13T3.26%8.59T-3.35%8.13T9.53%8.9T22.74%9.09T22.74%9.09T17.45%8.32T
Liabilities
Current liabilities
Payables -2.81%1.28T-0.32%1.35T7.62%1.39T7.62%1.39T6.48%1.3T1.59%1.31T4.04%1.35T2.56%1.29T2.56%1.29T8.46%1.22T
-accounts payable -0.48%1.2T1.70%1.29T3.44%1.27T3.44%1.27T2.35%1.21T-4.16%1.2T-0.36%1.27T1.08%1.23T1.08%1.23T9.14%1.18T
-Total tax payable -28.88%76.66B-32.01%55.13B91.02%117.99B91.02%117.99B151.02%84.85B209.21%107.78B239.52%81.08B44.89%61.77B44.89%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%276.45B93.06%267.87B162.51%298.96B177.16%295.24B177.16%295.24B162.38%279.27B
Current debt and capital lease obligation 173.24%480.05B63.95%416.69B-24.10%252.36B-24.10%252.36B-29.57%278.02B-49.86%175.69B-2.43%254.15B9.56%332.52B9.56%332.52B6.08%394.74B
-Current debt 173.24%480.05B63.95%416.69B-24.10%252.36B-24.10%252.36B-29.57%278.02B-49.86%175.69B-2.43%254.15B9.56%332.52B9.56%332.52B6.08%394.74B
Other current liabilities 2.01%99.67B8.09%113.84B5.56%88.64B5.56%88.64B11.59%122.07B-5.91%97.7B14.07%105.32B19.68%83.97B19.68%83.97B19.54%109.39B
Current liabilities 13.97%2.23T4.25%2.24T-2.57%2.11T-2.57%2.11T0.96%2.07T0.30%1.96T17.21%2.14T20.49%2.16T20.49%2.16T17.55%2.05T
Non current liabilities
Long term provisions 26.69%897M-16.79%1.48B-8.92%1.56B-8.92%1.56B-52.97%743M-56.96%708M4.17%1.78B4.44%1.72B4.44%1.72B24.02%1.58B
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
-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 non current liabilities 21.94%14.8B15.62%14.39B11.81%13.31B11.81%13.31B45.77%15.36B10.38%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%1.06T14.51%1.18T14.51%1.18T13.38%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%2.9T4.15%3.21T18.31%3.35T18.31%3.35T16.03%3.19T
Shareholders'equity
Share capital 0.00%187.46B0.00%187.46B0.00%187.46B0.00%187.46B0.00%187.46B0.00%187.46B0.00%187.46B0.00%187.46B0.00%187.46B0.00%187.46B
-common stock 0.00%187.46B0.00%187.46B0.00%187.46B0.00%187.46B0.00%187.46B0.00%187.46B0.00%187.46B0.00%187.46B0.00%187.46B0.00%187.46B
Retained earnings -5.33%3.49T-4.06%3.44T-1.70%3.39T-1.70%3.39T0.91%3.28T11.43%3.69T11.07%3.58T7.45%3.45T7.45%3.45T4.83%3.25T
Paid-in capital 0.97%275.83B1.05%276.05B0.85%275.8B0.85%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
Less: Treasury stock -9.32%409.85B-31.97%307.5B-58.10%189.43B-58.10%189.43B-67.76%87.14B79.27%451.99B79.28%451.99B79.23%452.14B79.23%452.14B7.14%270.27B
Other equity interest 5.95%1.41T-35.23%1.22T-36.79%1.31T-36.79%1.31T12.73%1.69T-15.98%1.33T33.53%1.89T117.04%2.07T117.04%2.07T78.06%1.5T
Total stockholders'equity -1.44%4.96T-12.09%4.82T-10.06%4.98T-10.06%4.98T8.15%5.34T-1.49%5.03T13.00%5.48T26.46%5.53T26.46%5.53T19.00%4.93T
Noncontrolling interests -4.82%192.27B-11.09%187.72B-0.41%210.65B-0.41%210.65B10.24%216.1B1.06%202.01B8.09%211.14B4.31%211.52B4.31%211.52B3.99%196.02B
Total equity -1.57%5.15T-12.06%5T-9.70%5.19T-9.70%5.19T8.23%5.55T-1.39%5.23T12.81%5.69T25.48%5.75T25.48%5.75T18.34%5.13T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.28%
Sample Name
Sample Code
 +3.09%
Sample Name
Sample Code
 +2.74%
4
Amazon
AMZN
+2.06%
5
Clean Energy Fuels
CLNE
+1.75%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +20.18%
Sample Name
Sample Code
 +8.06%
Sample Name
Sample Code
 +4.49%
4
KE Holdings
BEKE
+3.82%
5
Pony AI
PONY
+3.59%
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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