Denso Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,039,741
975,994
1,029,297
793,550
783,338
711,638
Total Accounts Receivable
756,661
807,669
826,687
876,454
993,549
1,009,049
Inventories
415,692
479,527
476,574
485,867
550,291
612,539
Other Current Assets
59,241
69,019
64,654
176,179
236,655
279,084
Total Current Assets
2,271,335
2,332,209
2,397,212
2,332,050
2,563,833
2,612,310
Net Property, Plant & Equipment
1,229,921
1,395,706
1,425,567
1,490,531
1,591,207
1,689,949
Total Investments and Advances
937,189
1,374,558
1,108,768
1,204,143
88,718
1,306,396
Intangible Assets
18,302
19,637
21,156
22,451
76,968
86,292
Other Assets
147,512
116,690
49,729
71,321
1,408,671
67,693
Total Assets
4,642,053
5,283,257
5,042,896
5,150,762
5,764,417
5,792,414
ST Debt & Current Portion LT Debt
136,604
108,138
272,383
84,139
181,445
Accounts Payable
491,651
518,244
525,589
562,580
584,189
Income Tax Payable
73,855
14,182
36,494
24,890
53,609
Other Current Liabilities
391,595
388,124
422,879
432,202
471,093
Total Current Liabilities
1,093,705
1,028,688
1,257,345
1,103,811
1,290,336
Long-Term Debt
327,624
353,468
220,089
266,116
310,672
Provision for Risks & Charges
199,508
220,239
233,272
230,105
246,902
Deferred Taxes
30,739
136,847
13,953
47,977
86,252
Other Liabilities
20,182
25,347
22,738
25,405
20,942
Total Liabilities
1,709,552
1,809,046
1,787,861
1,703,680
1,990,124
Common Equity (Total)
2,799,915
3,327,938
3,123,578
3,312,724
3,598,321
Total Shareholders' Equity
2,799,915
3,327,938
3,123,578
3,312,724
3,598,321
Total Equity
2,932,501
3,474,211
3,255,035
3,447,082
3,774,293
Liabilities & Shareholders' Equity
4,642,053
5,283,257
5,042,896
5,150,762
5,764,417
Accumulated Minority Interest
132,586
146,273
131,457
134,358
175,972
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