JP Stock MarketDetailed Quotes

6902 Denso

Watchlist

2255.0
+47.0+2.13%

20min DelayMarket Closed Sep 27 15:00 JST

7.11TMarket Cap21.48P/E (Static)

Denso Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-7.80%835.75B

-Cash and cash equivalents

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

-4.51%819.77B

-Short term investments

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

-66.64%15.97B

Receivables

-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

38.48%1.17T

-Accounts receivable

-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

38.48%1.17T

Inventory

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

27.44%1.15T

Holding assets for sale

--389.7B

--417.58B

----

--25.51B

----

--0

----

Other current assets

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

29.62%122.54B

Total current assets

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

19.28%3.27T

Non current assets

Net PPE

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

4.87%2.03T

-Gross PP&E

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

4.87%2.03T

Total investment

-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

-11.55%1.7T

-Long-term equity investment

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

10.07%116.84B

-Financial asset investment

-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

-12.81%1.59T

-Including:Available-for-sale securities

-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

-12.81%1.59T

Goodwill and other intangible assets

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

9.05%163.64B

-Other intangible assets

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

9.05%163.64B

Defined pension benefit

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

76.68%109.36B

Deferred tax assets-non current

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

13.60%40.52B

Other non current assets

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

28.60%30.51B

Total non current assets

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

-1.35%4.07T

Total assets

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

6.89%7.35T

Liabilities

Current liabilities

Financial liabilities

-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

100.69%361.14B

-Current debt and capital lease obligation

-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

124.78%310.41B

-Including:Current debt

-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

124.78%310.41B

-Other financial liabilities

-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

21.20%50.73B

Payables

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

19.63%1.19T

-accounts payable

-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

19.94%1.14T

-Total tax payable

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

11.96%43.1B

Current provisions

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

-39.53%116.9B

Held for sale liabilities

--89.07B

--111.34B

----

--10.38B

----

--0

----

Other current liabilities

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

21.18%93.88B

Current liabilities

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

21.89%1.76T

Non current liabilities

Non current financial liabilities

-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

-8.07%724.14B

-Long term debt and capital lease obligation

-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

-8.22%691.63B

-Including:Long term debt

-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

-8.22%691.63B

-Other financial liabilities-Non current

-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

-4.86%32.51B

Long term provisions

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

9.51%1.74B

Long term pension and other post-retirement benefit plans

-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

-6.43%266.14B

Non current deferred liabilities

-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

-22.31%111.17B

Other non current liabilities

-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

0.85%14.88B

Total non current liabilities

-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

-9.22%1.12T

Total liabilities

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

7.57%2.88T

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

0.01%273.82B

Retained earnings

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

7.11%3.07T

Less: Treasury stock

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

128.58%212.22B

Other equity interest

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

19.93%960.59B

Total stockholders'equity

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

6.05%4.28T

Noncontrolling interests

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

16.57%187.87B

Total equity

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

6.45%4.47T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-7.80%835.75B
-Cash and cash equivalents	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	-4.51%819.77B
-Short term investments	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	-66.64%15.97B
Receivables	-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	38.48%1.17T
-Accounts receivable	-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	38.48%1.17T
Inventory	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	27.44%1.15T
Holding assets for sale	--389.7B	--417.58B	--417.58B	----	--25.51B	----	--0	--0	--0	----
Other current assets	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	29.62%122.54B
Total current assets	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	19.28%3.27T
Non current assets
Net PPE	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	4.87%2.03T
-Gross PP&E	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	4.87%2.03T
Total investment	-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	-11.55%1.7T
-Long-term equity investment	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	10.07%116.84B
-Financial asset investment	-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	-12.81%1.59T
-Including:Available-for-sale securities	-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	-12.81%1.59T
Goodwill and other intangible assets	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	9.05%163.64B
-Other intangible assets	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	9.05%163.64B
Defined pension benefit	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	76.68%109.36B
Deferred tax assets-non current	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	13.60%40.52B
Other non current assets	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	28.60%30.51B
Total non current assets	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	-1.35%4.07T
Total assets	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	6.89%7.35T
Liabilities
Current liabilities
Financial liabilities	-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	100.69%361.14B
-Current debt and capital lease obligation	-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	124.78%310.41B
-Including:Current debt	-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	124.78%310.41B
-Other financial liabilities	-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	21.20%50.73B
Payables	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	19.63%1.19T
-accounts payable	-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	19.94%1.14T
-Total tax payable	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	11.96%43.1B
Current provisions	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	-39.53%116.9B
Held for sale liabilities	--89.07B	--111.34B	--111.34B	----	--10.38B	----	--0	--0	--0	----
Other current liabilities	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	21.18%93.88B
Current liabilities	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	21.89%1.76T
Non current liabilities
Non current financial liabilities	-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	-8.07%724.14B
-Long term debt and capital lease obligation	-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	-8.22%691.63B
-Including:Long term debt	-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	-8.22%691.63B
-Other financial liabilities-Non current	-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	-4.86%32.51B
Long term provisions	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	9.51%1.74B
Long term pension and other post-retirement benefit plans	-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	-6.43%266.14B
Non current deferred liabilities	-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	-22.31%111.17B
Other non current liabilities	-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	0.85%14.88B
Total non current liabilities	-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	-9.22%1.12T
Total liabilities	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	7.57%2.88T
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	-0.07%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	0.01%273.82B
Retained earnings	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	7.11%3.07T
Less: Treasury stock	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	128.58%212.22B
Other equity interest	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	19.93%960.59B
Total stockholders'equity	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	6.05%4.28T
Noncontrolling interests	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	16.57%187.87B
Total equity	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	6.45%4.47T
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

Analysis

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