JP Stock MarketDetailed Quotes

6902 Denso

Watchlist

2150.0
-26.0-1.19%

20min DelayMarket Closed Dec 13 15:30 JST

6.26TMarket Cap20.48P/E (Static)

Denso Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

22.10%1.15T

24.43%1.15T

9.15%837.79B

17.81%835.95B

12.21%937.79B

6.13%920.46B

-13.32%767.57B

-13.19%709.55B

-Cash and cash equivalents

20.39%1.11T

25.01%1.07T

7.57%789.39B

16.47%803.82B

12.10%918.97B

2.00%857.92B

-15.44%733.85B

-11.80%690.15B

-Short term investments

105.23%38.62B

16.43%72.82B

43.55%48.4B

65.63%32.13B

17.82%18.82B

138.79%62.54B

90.16%33.72B

-44.41%19.4B

Receivables

-11.08%1.14T

-5.21%1.18T

1.39%1.28T

11.74%1.21T

9.97%1.29T

16.04%1.25T

12.76%1.26T

5.72%1.09T

-Accounts receivable

-11.08%1.14T

-5.21%1.18T

1.39%1.28T

11.74%1.21T

9.97%1.29T

16.04%1.25T

12.76%1.26T

5.72%1.09T

Inventory

3.15%1.19T

5.96%1.2T

4.69%1.17T

-2.00%1.14T

0.34%1.15T

1.23%1.14T

8.49%1.12T

22.13%1.16T

Holding assets for sale

796.94%228.8B

--389.7B

--417.58B

----

--25.51B

----

--0

Other current assets

21.18%146.89B

21.95%175.55B

23.72%156.48B

83.65%249.45B

-1.07%121.22B

3.93%143.95B

17.43%126.47B

30.37%135.83B

Total current assets

9.37%3.85T

18.80%4.1T

17.93%3.87T

11.14%3.43T

7.54%3.52T

6.85%3.45T

3.43%3.28T

6.64%3.09T

Non current assets

Net PPE

0.05%2.07T

3.77%2.14T

4.56%2.09T

3.01%2.03T

2.17%2.07T

2.99%2.06T

2.09%2T

1.51%1.98T

-Gross PP&E

0.05%2.07T

3.77%2.14T

4.56%2.09T

3.01%2.03T

2.17%2.07T

2.99%2.06T

2.09%2T

1.51%1.98T

Total investment

-27.18%1.81T

-1.29%2.26T

51.95%2.75T

49.85%2.51T

45.87%2.48T

21.24%2.29T

-8.38%1.81T

-15.00%1.67T

-Long-term equity investment

0.16%118.08B

3.80%127.86B

12.94%124.43B

2.81%117.64B

0.90%117.9B

3.31%123.19B

-3.00%110.17B

5.38%114.43B

-Financial asset investment

-28.54%1.69T

-1.58%2.13T

54.47%2.62T

53.31%2.39T

49.18%2.37T

22.44%2.17T

-8.71%1.7T

-16.19%1.56T

-Including:Available-for-sale securities

-28.54%1.69T

-1.58%2.13T

54.47%2.62T

53.31%2.39T

49.18%2.37T

22.44%2.17T

-8.71%1.7T

-16.19%1.56T

Goodwill and other intangible assets

14.80%214.41B

20.52%207.72B

17.36%199.76B

12.52%190.8B

14.14%186.77B

7.89%172.35B

9.40%170.21B

11.20%169.58B

-Other intangible assets

14.80%214.41B

20.52%207.72B

17.36%199.76B

12.52%190.8B

14.14%186.77B

7.89%172.35B

9.40%170.21B

11.20%169.58B

Defined pension benefit

37.27%106.17B

36.66%105.94B

35.45%105.94B

-28.92%77.24B

-29.28%77.34B

-29.50%77.53B

-29.76%78.21B

71.32%108.66B

Deferred tax assets-non current

13.65%50.87B

28.59%53.69B

30.47%56.06B

15.12%45.2B

10.45%44.76B

9.14%41.75B

16.53%42.97B

13.68%39.26B

Other non current assets

-0.29%32.99B

4.53%33.58B

-14.03%27.02B

9.20%32.67B

8.42%33.08B

0.20%32.12B

17.70%31.43B

28.54%29.92B

Total non current assets

-12.50%4.28T

2.68%4.8T

26.55%5.23T

22.32%4.89T

20.21%4.9T

10.52%4.67T

-3.11%4.13T

-4.59%3.99T

Total assets

-3.35%8.13T

9.53%8.9T

22.74%9.09T

17.45%8.32T

14.56%8.42T

8.93%8.12T

-0.32%7.41T

0.00%7.08T

Liabilities

Current liabilities

Financial liabilities

-45.79%219.11B

-7.71%297.61B

6.15%380.19B

4.83%443.85B

11.92%404.18B

-4.41%322.47B

14.11%358.15B

67.08%423.41B

-Current debt and capital lease obligation

-49.86%175.69B

-2.43%254.15B

9.56%332.52B

6.08%394.74B

12.88%350.38B

-9.44%260.48B

15.48%303.51B

75.48%372.13B

-Including:Current debt

-49.86%175.69B

-2.43%254.15B

9.56%332.52B

6.08%394.74B

12.88%350.38B

-9.44%260.48B

15.48%303.51B

75.48%372.13B

-Other financial liabilities

-19.30%43.42B

-29.91%43.46B

-12.75%47.67B

-4.25%49.11B

6.06%53.81B

24.77%62B

7.07%54.64B

24.02%51.28B

Payables

1.59%1.31T

4.04%1.35T

2.56%1.29T

8.46%1.22T

8.78%1.29T

13.16%1.3T

8.01%1.26T

7.51%1.12T

-accounts payable

-4.16%1.2T

-0.36%1.27T

1.08%1.23T

9.14%1.18T

9.83%1.26T

13.16%1.28T

7.77%1.22T

9.09%1.09T

-Total tax payable

209.21%107.78B

239.52%81.08B

44.89%61.77B

-10.91%33.8B

-19.13%34.86B

13.13%23.88B

15.23%42.63B

-24.03%37.94B

Current provisions

93.06%267.87B

162.51%298.96B

177.16%295.24B

162.38%279.27B

18.70%138.75B

-9.80%113.89B

-26.31%106.52B

-35.01%106.44B

Held for sale liabilities

456.52%57.74B

--89.07B

--111.34B

----

--10.38B

----

--0

Other current liabilities

-5.91%97.7B

14.07%105.32B

19.68%83.97B

19.54%109.39B

10.61%103.84B

-8.19%92.33B

-6.80%70.16B

-7.18%91.51B

Current liabilities

0.30%1.96T

17.21%2.14T

20.49%2.16T

17.55%2.05T

10.77%1.95T

6.70%1.83T

5.54%1.8T

11.79%1.74T

Non current liabilities

Non current financial liabilities

-0.93%559B

-22.09%547.48B

-11.25%547.32B

-9.47%559.2B

-22.08%564.22B

-7.62%702.73B

-19.12%616.69B

-21.66%617.7B

-Long term debt and capital lease obligation

-1.50%529.23B

-22.71%517.04B

-11.53%518.21B

-8.97%533.42B

-22.31%537.29B

-8.05%669B

-19.61%585.77B

-22.38%585.97B

-Including:Long term debt

-1.50%529.23B

-22.71%517.04B

-11.53%518.21B

-8.97%533.42B

-22.31%537.29B

-8.05%669B

-19.61%585.77B

-22.38%585.97B

-Other financial liabilities-Non current

10.54%29.77B

-9.77%30.44B

-5.87%29.12B

-18.75%25.78B

-17.15%26.93B

1.89%33.74B

-8.66%30.93B

-5.55%31.73B

Long term provisions

-56.96%708M

4.17%1.78B

4.44%1.72B

24.02%1.58B

-5.41%1.65B

34.81%1.7B

33.79%1.64B

-40.27%1.27B

Long term pension and other post-retirement benefit plans

-4.72%237.45B

-4.69%239.11B

-4.44%238.2B

-9.19%240.37B

-6.36%249.22B

-5.93%250.88B

-6.00%249.27B

-6.37%264.69B

Non current deferred liabilities

-58.72%138.6B

-6.82%263.44B

152.63%382.75B

207.87%327.07B

202.06%335.79B

66.76%282.73B

-23.14%151.51B

-32.84%106.24B

Other non current liabilities

10.38%12.14B

-6.01%12.44B

-8.84%11.9B

-27.10%10.54B

-26.08%11B

-9.46%13.24B

-7.96%13.06B

-3.54%14.46B

Total non current liabilities

-18.42%947.9B

-14.95%1.06T

14.51%1.18T

13.38%1.14T

3.92%1.16T

3.17%1.25T

-16.77%1.03T

-19.43%1T

Total liabilities

-6.69%2.9T

4.15%3.21T

18.31%3.35T

16.03%3.19T

8.11%3.11T

5.24%3.08T

-3.87%2.83T

-2.07%2.75T

Shareholders'equity

Share capital

0.00%187.46B

-common stock

0.00%187.46B

Additional paid-in capital

-0.19%273.19B

-0.07%273.48B

-0.10%273.47B

-0.04%273.71B

-0.05%273.66B

-0.02%273.74B

Retained earnings

11.43%3.69T

11.07%3.58T

7.45%3.45T

4.83%3.25T

7.74%3.31T

7.29%3.23T

6.45%3.21T

6.64%3.1T

Less: Treasury stock

79.27%451.99B

79.28%451.99B

79.23%452.14B

7.14%270.27B

18.81%252.14B

65.58%252.12B

65.59%252.27B

86.16%252.27B

Other equity interest

-15.98%1.33T

33.53%1.89T

117.04%2.07T

78.06%1.5T

65.25%1.59T

37.16%1.41T

-1.74%955.83B

-3.72%840.77B

Total stockholders'equity

-1.49%5.03T

13.00%5.48T

26.46%5.53T

19.00%4.93T

19.26%5.11T

11.55%4.85T

1.80%4.38T

1.06%4.15T

Noncontrolling interests

1.06%202.01B

8.09%211.14B

4.31%211.52B

3.99%196.02B

6.40%199.89B

5.79%195.33B

6.63%202.78B

8.57%188.5B

Total equity

-1.39%5.23T

12.81%5.69T

25.48%5.75T

18.34%5.13T

18.72%5.31T

11.32%5.04T

2.01%4.58T

1.36%4.33T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	22.10%1.15T	24.43%1.15T	9.15%837.79B	9.15%837.79B	17.81%835.95B	12.21%937.79B	6.13%920.46B	-13.32%767.57B	-13.32%767.57B	-13.19%709.55B
-Cash and cash equivalents	20.39%1.11T	25.01%1.07T	7.57%789.39B	7.57%789.39B	16.47%803.82B	12.10%918.97B	2.00%857.92B	-15.44%733.85B	-15.44%733.85B	-11.80%690.15B
-Short term investments	105.23%38.62B	16.43%72.82B	43.55%48.4B	43.55%48.4B	65.63%32.13B	17.82%18.82B	138.79%62.54B	90.16%33.72B	90.16%33.72B	-44.41%19.4B
Receivables	-11.08%1.14T	-5.21%1.18T	1.39%1.28T	1.39%1.28T	11.74%1.21T	9.97%1.29T	16.04%1.25T	12.76%1.26T	12.76%1.26T	5.72%1.09T
-Accounts receivable	-11.08%1.14T	-5.21%1.18T	1.39%1.28T	1.39%1.28T	11.74%1.21T	9.97%1.29T	16.04%1.25T	12.76%1.26T	12.76%1.26T	5.72%1.09T
Inventory	3.15%1.19T	5.96%1.2T	4.69%1.17T	4.69%1.17T	-2.00%1.14T	0.34%1.15T	1.23%1.14T	8.49%1.12T	8.49%1.12T	22.13%1.16T
Holding assets for sale	796.94%228.8B	--389.7B	--417.58B	--417.58B	----	--25.51B	----	--0	--0	--0
Other current assets	21.18%146.89B	21.95%175.55B	23.72%156.48B	23.72%156.48B	83.65%249.45B	-1.07%121.22B	3.93%143.95B	17.43%126.47B	17.43%126.47B	30.37%135.83B
Total current assets	9.37%3.85T	18.80%4.1T	17.93%3.87T	17.93%3.87T	11.14%3.43T	7.54%3.52T	6.85%3.45T	3.43%3.28T	3.43%3.28T	6.64%3.09T
Non current assets
Net PPE	0.05%2.07T	3.77%2.14T	4.56%2.09T	4.56%2.09T	3.01%2.03T	2.17%2.07T	2.99%2.06T	2.09%2T	2.09%2T	1.51%1.98T
-Gross PP&E	0.05%2.07T	3.77%2.14T	4.56%2.09T	4.56%2.09T	3.01%2.03T	2.17%2.07T	2.99%2.06T	2.09%2T	2.09%2T	1.51%1.98T
Total investment	-27.18%1.81T	-1.29%2.26T	51.95%2.75T	51.95%2.75T	49.85%2.51T	45.87%2.48T	21.24%2.29T	-8.38%1.81T	-8.38%1.81T	-15.00%1.67T
-Long-term equity investment	0.16%118.08B	3.80%127.86B	12.94%124.43B	12.94%124.43B	2.81%117.64B	0.90%117.9B	3.31%123.19B	-3.00%110.17B	-3.00%110.17B	5.38%114.43B
-Financial asset investment	-28.54%1.69T	-1.58%2.13T	54.47%2.62T	54.47%2.62T	53.31%2.39T	49.18%2.37T	22.44%2.17T	-8.71%1.7T	-8.71%1.7T	-16.19%1.56T
-Including:Available-for-sale securities	-28.54%1.69T	-1.58%2.13T	54.47%2.62T	54.47%2.62T	53.31%2.39T	49.18%2.37T	22.44%2.17T	-8.71%1.7T	-8.71%1.7T	-16.19%1.56T
Goodwill and other intangible assets	14.80%214.41B	20.52%207.72B	17.36%199.76B	17.36%199.76B	12.52%190.8B	14.14%186.77B	7.89%172.35B	9.40%170.21B	9.40%170.21B	11.20%169.58B
-Other intangible assets	14.80%214.41B	20.52%207.72B	17.36%199.76B	17.36%199.76B	12.52%190.8B	14.14%186.77B	7.89%172.35B	9.40%170.21B	9.40%170.21B	11.20%169.58B
Defined pension benefit	37.27%106.17B	36.66%105.94B	35.45%105.94B	35.45%105.94B	-28.92%77.24B	-29.28%77.34B	-29.50%77.53B	-29.76%78.21B	-29.76%78.21B	71.32%108.66B
Deferred tax assets-non current	13.65%50.87B	28.59%53.69B	30.47%56.06B	30.47%56.06B	15.12%45.2B	10.45%44.76B	9.14%41.75B	16.53%42.97B	16.53%42.97B	13.68%39.26B
Other non current assets	-0.29%32.99B	4.53%33.58B	-14.03%27.02B	-14.03%27.02B	9.20%32.67B	8.42%33.08B	0.20%32.12B	17.70%31.43B	17.70%31.43B	28.54%29.92B
Total non current assets	-12.50%4.28T	2.68%4.8T	26.55%5.23T	26.55%5.23T	22.32%4.89T	20.21%4.9T	10.52%4.67T	-3.11%4.13T	-3.11%4.13T	-4.59%3.99T
Total assets	-3.35%8.13T	9.53%8.9T	22.74%9.09T	22.74%9.09T	17.45%8.32T	14.56%8.42T	8.93%8.12T	-0.32%7.41T	-0.32%7.41T	0.00%7.08T
Liabilities
Current liabilities
Financial liabilities	-45.79%219.11B	-7.71%297.61B	6.15%380.19B	6.15%380.19B	4.83%443.85B	11.92%404.18B	-4.41%322.47B	14.11%358.15B	14.11%358.15B	67.08%423.41B
-Current debt and capital lease obligation	-49.86%175.69B	-2.43%254.15B	9.56%332.52B	9.56%332.52B	6.08%394.74B	12.88%350.38B	-9.44%260.48B	15.48%303.51B	15.48%303.51B	75.48%372.13B
-Including:Current debt	-49.86%175.69B	-2.43%254.15B	9.56%332.52B	9.56%332.52B	6.08%394.74B	12.88%350.38B	-9.44%260.48B	15.48%303.51B	15.48%303.51B	75.48%372.13B
-Other financial liabilities	-19.30%43.42B	-29.91%43.46B	-12.75%47.67B	-12.75%47.67B	-4.25%49.11B	6.06%53.81B	24.77%62B	7.07%54.64B	7.07%54.64B	24.02%51.28B
Payables	1.59%1.31T	4.04%1.35T	2.56%1.29T	2.56%1.29T	8.46%1.22T	8.78%1.29T	13.16%1.3T	8.01%1.26T	8.01%1.26T	7.51%1.12T
-accounts payable	-4.16%1.2T	-0.36%1.27T	1.08%1.23T	1.08%1.23T	9.14%1.18T	9.83%1.26T	13.16%1.28T	7.77%1.22T	7.77%1.22T	9.09%1.09T
-Total tax payable	209.21%107.78B	239.52%81.08B	44.89%61.77B	44.89%61.77B	-10.91%33.8B	-19.13%34.86B	13.13%23.88B	15.23%42.63B	15.23%42.63B	-24.03%37.94B
Current provisions	93.06%267.87B	162.51%298.96B	177.16%295.24B	177.16%295.24B	162.38%279.27B	18.70%138.75B	-9.80%113.89B	-26.31%106.52B	-26.31%106.52B	-35.01%106.44B
Held for sale liabilities	456.52%57.74B	--89.07B	--111.34B	--111.34B	----	--10.38B	----	--0	--0	--0
Other current liabilities	-5.91%97.7B	14.07%105.32B	19.68%83.97B	19.68%83.97B	19.54%109.39B	10.61%103.84B	-8.19%92.33B	-6.80%70.16B	-6.80%70.16B	-7.18%91.51B
Current liabilities	0.30%1.96T	17.21%2.14T	20.49%2.16T	20.49%2.16T	17.55%2.05T	10.77%1.95T	6.70%1.83T	5.54%1.8T	5.54%1.8T	11.79%1.74T
Non current liabilities
Non current financial liabilities	-0.93%559B	-22.09%547.48B	-11.25%547.32B	-11.25%547.32B	-9.47%559.2B	-22.08%564.22B	-7.62%702.73B	-19.12%616.69B	-19.12%616.69B	-21.66%617.7B
-Long term debt and capital lease obligation	-1.50%529.23B	-22.71%517.04B	-11.53%518.21B	-11.53%518.21B	-8.97%533.42B	-22.31%537.29B	-8.05%669B	-19.61%585.77B	-19.61%585.77B	-22.38%585.97B
-Including:Long term debt	-1.50%529.23B	-22.71%517.04B	-11.53%518.21B	-11.53%518.21B	-8.97%533.42B	-22.31%537.29B	-8.05%669B	-19.61%585.77B	-19.61%585.77B	-22.38%585.97B
-Other financial liabilities-Non current	10.54%29.77B	-9.77%30.44B	-5.87%29.12B	-5.87%29.12B	-18.75%25.78B	-17.15%26.93B	1.89%33.74B	-8.66%30.93B	-8.66%30.93B	-5.55%31.73B
Long term provisions	-56.96%708M	4.17%1.78B	4.44%1.72B	4.44%1.72B	24.02%1.58B	-5.41%1.65B	34.81%1.7B	33.79%1.64B	33.79%1.64B	-40.27%1.27B
Long term pension and other post-retirement benefit plans	-4.72%237.45B	-4.69%239.11B	-4.44%238.2B	-4.44%238.2B	-9.19%240.37B	-6.36%249.22B	-5.93%250.88B	-6.00%249.27B	-6.00%249.27B	-6.37%264.69B
Non current deferred liabilities	-58.72%138.6B	-6.82%263.44B	152.63%382.75B	152.63%382.75B	207.87%327.07B	202.06%335.79B	66.76%282.73B	-23.14%151.51B	-23.14%151.51B	-32.84%106.24B
Other non current liabilities	10.38%12.14B	-6.01%12.44B	-8.84%11.9B	-8.84%11.9B	-27.10%10.54B	-26.08%11B	-9.46%13.24B	-7.96%13.06B	-7.96%13.06B	-3.54%14.46B
Total non current liabilities	-18.42%947.9B	-14.95%1.06T	14.51%1.18T	14.51%1.18T	13.38%1.14T	3.92%1.16T	3.17%1.25T	-16.77%1.03T	-16.77%1.03T	-19.43%1T
Total liabilities	-6.69%2.9T	4.15%3.21T	18.31%3.35T	18.31%3.35T	16.03%3.19T	8.11%3.11T	5.24%3.08T	-3.87%2.83T	-3.87%2.83T	-2.07%2.75T
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	-0.19%273.19B	-0.19%273.19B	-0.07%273.48B	-0.07%273.48B	-0.10%273.47B	-0.04%273.71B	-0.04%273.71B	-0.05%273.66B	-0.05%273.66B	-0.02%273.74B
Retained earnings	11.43%3.69T	11.07%3.58T	7.45%3.45T	7.45%3.45T	4.83%3.25T	7.74%3.31T	7.29%3.23T	6.45%3.21T	6.45%3.21T	6.64%3.1T
Less: Treasury stock	79.27%451.99B	79.28%451.99B	79.23%452.14B	79.23%452.14B	7.14%270.27B	18.81%252.14B	65.58%252.12B	65.59%252.27B	65.59%252.27B	86.16%252.27B
Other equity interest	-15.98%1.33T	33.53%1.89T	117.04%2.07T	117.04%2.07T	78.06%1.5T	65.25%1.59T	37.16%1.41T	-1.74%955.83B	-1.74%955.83B	-3.72%840.77B
Total stockholders'equity	-1.49%5.03T	13.00%5.48T	26.46%5.53T	26.46%5.53T	19.00%4.93T	19.26%5.11T	11.55%4.85T	1.80%4.38T	1.80%4.38T	1.06%4.15T
Noncontrolling interests	1.06%202.01B	8.09%211.14B	4.31%211.52B	4.31%211.52B	3.99%196.02B	6.40%199.89B	5.79%195.33B	6.63%202.78B	6.63%202.78B	8.57%188.5B
Total equity	-1.39%5.23T	12.81%5.69T	25.48%5.75T	25.48%5.75T	18.34%5.13T	18.72%5.31T	11.32%5.04T	2.01%4.58T	2.01%4.58T	1.36%4.33T
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