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DNZOY Denso (ADR)

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  • 13.090
  • -0.010-0.08%
15min DelayClose Dec 20 16:00 ET
37.83BMarket Cap18.06P/E (TTM)

Denso (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
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 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
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
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
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
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
-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 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
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 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
-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 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
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
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
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
(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%1.15T24.43%1.15T9.15%837.79B9.15%837.79B17.81%835.95B12.21%937.79B6.13%920.46B-13.32%767.57B-13.32%767.57B-13.19%709.55B
-Cash and cash equivalents 20.39%1.11T25.01%1.07T7.57%789.39B7.57%789.39B16.47%803.82B12.10%918.97B2.00%857.92B-15.44%733.85B-15.44%733.85B-11.80%690.15B
-Short-term investments 105.23%38.62B16.43%72.82B43.55%48.4B43.55%48.4B65.63%32.13B17.82%18.82B138.79%62.54B90.16%33.72B90.16%33.72B-44.41%19.4B
-Accounts receivable -11.08%1.14T-5.21%1.18T1.39%1.28T1.39%1.28T11.74%1.21T9.97%1.29T16.04%1.25T12.76%1.26T12.76%1.26T5.72%1.09T
Inventory 3.15%1.19T5.96%1.2T4.69%1.17T4.69%1.17T-2.00%1.14T0.34%1.15T1.23%1.14T8.49%1.12T8.49%1.12T22.13%1.16T
Other current assets 21.18%146.89B21.95%175.55B23.72%156.48B23.72%156.48B83.65%249.45B-1.07%121.22B3.93%143.95B17.43%126.47B17.43%126.47B30.37%135.83B
Total current assets 9.37%3.85T18.80%4.1T17.93%3.87T17.93%3.87T11.14%3.43T7.54%3.52T6.85%3.45T3.43%3.28T3.43%3.28T6.64%3.09T
Non current assets
Net PPE 0.05%2.07T3.77%2.14T4.56%2.09T4.56%2.09T3.01%2.03T2.17%2.07T2.99%2.06T2.09%2T2.09%2T1.51%1.98T
-Gross PPE 0.05%2.07T3.77%2.14T4.56%2.09T4.56%2.09T3.01%2.03T2.17%2.07T2.99%2.06T2.09%2T2.09%2T1.51%1.98T
Goodwill and other intangible assets 14.80%214.41B20.52%207.72B17.36%199.76B17.36%199.76B12.52%190.8B14.14%186.77B7.89%172.35B9.40%170.21B9.40%170.21B11.20%169.58B
-Other intangible assets 14.80%214.41B20.52%207.72B17.36%199.76B17.36%199.76B12.52%190.8B14.14%186.77B7.89%172.35B9.40%170.21B9.40%170.21B11.20%169.58B
Defined pension benefit 37.27%106.17B36.66%105.94B35.45%105.94B35.45%105.94B-28.92%77.24B-29.28%77.34B-29.50%77.53B-29.76%78.21B-29.76%78.21B71.32%108.66B
Other non current assets -0.29%32.99B4.53%33.58B-14.03%27.02B-14.03%27.02B9.20%32.67B8.42%33.08B0.20%32.12B17.70%31.43B17.70%31.43B28.54%29.92B
Total non current assets -12.50%4.28T2.68%4.8T26.55%5.23T26.55%5.23T22.32%4.89T20.21%4.9T10.52%4.67T-3.11%4.13T-3.11%4.13T-4.59%3.99T
Total assets -3.35%8.13T9.53%8.9T22.74%9.09T22.74%9.09T17.45%8.32T14.56%8.42T8.93%8.12T-0.32%7.41T-0.32%7.41T0.00%7.08T
Liabilities
Current liabilities
Payables 1.59%1.31T4.04%1.35T2.56%1.29T2.56%1.29T8.46%1.22T8.78%1.29T13.16%1.3T8.01%1.26T8.01%1.26T7.51%1.12T
-accounts payable -4.16%1.2T-0.36%1.27T1.08%1.23T1.08%1.23T9.14%1.18T9.83%1.26T13.16%1.28T7.77%1.22T7.77%1.22T9.09%1.09T
-Total tax payable 209.21%107.78B239.52%81.08B44.89%61.77B44.89%61.77B-10.91%33.8B-19.13%34.86B13.13%23.88B15.23%42.63B15.23%42.63B-24.03%37.94B
Current provisions 93.06%267.87B162.51%298.96B177.16%295.24B177.16%295.24B162.38%279.27B18.70%138.75B-9.80%113.89B-26.31%106.52B-26.31%106.52B-35.01%106.44B
Current debt and capital lease obligation -49.86%175.69B-2.43%254.15B9.56%332.52B9.56%332.52B6.08%394.74B12.88%350.38B-9.44%260.48B15.48%303.51B15.48%303.51B75.48%372.13B
-Current debt -49.86%175.69B-2.43%254.15B9.56%332.52B9.56%332.52B6.08%394.74B12.88%350.38B-9.44%260.48B15.48%303.51B15.48%303.51B75.48%372.13B
Other current liabilities -5.91%97.7B14.07%105.32B19.68%83.97B19.68%83.97B19.54%109.39B10.61%103.84B-8.19%92.33B-6.80%70.16B-6.80%70.16B-7.18%91.51B
Current liabilities 0.30%1.96T17.21%2.14T20.49%2.16T20.49%2.16T17.55%2.05T10.77%1.95T6.70%1.83T5.54%1.8T5.54%1.8T11.79%1.74T
Non current liabilities
Long term provisions -56.96%708M4.17%1.78B4.44%1.72B4.44%1.72B24.02%1.58B-5.41%1.65B34.81%1.7B33.79%1.64B33.79%1.64B-40.27%1.27B
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
-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 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%1.06T14.51%1.18T14.51%1.18T13.38%1.14T3.92%1.16T3.17%1.25T-16.77%1.03T-16.77%1.03T-19.43%1T
Total liabilities -6.69%2.9T4.15%3.21T18.31%3.35T18.31%3.35T16.03%3.19T8.11%3.11T5.24%3.08T-3.87%2.83T-3.87%2.83T-2.07%2.75T
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 11.43%3.69T11.07%3.58T7.45%3.45T7.45%3.45T4.83%3.25T7.74%3.31T7.29%3.23T6.45%3.21T6.45%3.21T6.64%3.1T
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
Less: Treasury stock 79.27%451.99B79.28%451.99B79.23%452.14B79.23%452.14B7.14%270.27B18.81%252.14B65.58%252.12B65.59%252.27B65.59%252.27B86.16%252.27B
Other equity interest -15.98%1.33T33.53%1.89T117.04%2.07T117.04%2.07T78.06%1.5T65.25%1.59T37.16%1.41T-1.74%955.83B-1.74%955.83B-3.72%840.77B
Total stockholders'equity -1.49%5.03T13.00%5.48T26.46%5.53T26.46%5.53T19.00%4.93T19.26%5.11T11.55%4.85T1.80%4.38T1.80%4.38T1.06%4.15T
Noncontrolling interests 1.06%202.01B8.09%211.14B4.31%211.52B4.31%211.52B3.99%196.02B6.40%199.89B5.79%195.33B6.63%202.78B6.63%202.78B8.57%188.5B
Total equity -1.39%5.23T12.81%5.69T25.48%5.75T25.48%5.75T18.34%5.13T18.72%5.31T11.32%5.04T2.01%4.58T2.01%4.58T1.36%4.33T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Intchains Group
ICG
+88.60%
BIGG DIGITAL ASSETS INC
BBKCF
+16.25%
NEPTUNE DIGITAL ASSETS CORP
NPPTF
+13.51%
Bitdeer Technologies
BTDR
+12.95%
FRMO CORP
FRMO
+8.72%

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