Company Selected - DENSO Corporation - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 1,137,269,000 | 986,531,000 | 1,057,035,000 | 1,106,386,000 | |
HidHidHid Cash & Equivalents | 1,137,269,000 | 986,531,000 | 1,057,035,000 | 1,106,386,000 | |
HidHidHid Short Term Investments | - | 112,714,000 | - | 38,624,000 | |
HidHid Current Deferred Revenue | - | - | - | 107,783,000 | |
HidHid Net Receivables | 1,158,231,000 | 1,242,986,000 | 1,166,714,000 | 1,144,156,000 | |
HidHid Inventory | 1,216,403,000 | 1,203,066,000 | 1,244,848,000 | 1,185,625,000 | |
HidHid Other Current Assets | 502,362,000 | 477,256,000 | 503,754,000 | 414,316,000 | |
Hid [-] Total Current Assets | 4,014,265,000 | 3,909,839,000 | 3,972,351,000 | 3,850,483,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 235,830,000 | 229,337,000 | 220,485,000 | 214,412,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 2,051,886,000 | 2,062,518,000 | 2,095,965,000 | 2,069,993,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 2,062,518,000 | - | 2,069,993,000 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 106,843,000 | 101,378,000 | 2,182,413,000 | 139,152,000 | |
Hid [-] Total Long-Term Assets | 4,013,009,000 | 4,215,161,000 | 4,618,083,000 | 4,283,850,000 | |
[-] Total Assets | 8,027,274,000 | 8,125,000,000 | 8,590,434,000 | 8,134,333,000 | |
HidHid Short Term Debt | 416,693,000 | 252,364,000 | 278,024,000 | 175,686,000 | |
HidHid Accounts Payable | 1,294,081,000 | 1,274,907,000 | 1,212,651,000 | 1,204,877,000 | |
HidHid Other Current Liabilities | 525,028,000 | 582,067,000 | 580,202,000 | 466,731,000 | |
Hid [-] Total Current Liabilities | 2,235,802,000 | 2,109,338,000 | 2,070,877,000 | 1,955,077,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 447,020,000 | - | 529,230,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 13,309,000 | - | 12,138,000 | |
Hid [-] Total Long-Term Liabilities | 788,036,000 | 826,744,000 | 967,714,000 | 947,902,000 | |
| 3,023,838,000 | 2,936,082,000 | 3,038,591,000 | 2,902,979,000 | ||
Hid Common Stock | 187,457,000 | 187,457,000 | 187,457,000 | 187,457,000 | |
| 3,438,385,000 | 3,393,102,000 | 3,275,540,000 | 3,686,977,000 | ||
| 1,221,323,000 | 1,311,338,000 | 1,687,667,000 | 1,333,721,000 | ||
| 156,271,000 | 297,021,000 | 401,179,000 | 23,199,000 | ||
| 5,003,436,000 | 5,188,918,000 | 5,551,843,000 | 5,231,354,000 | ||
| 8,027,274,000 | 8,125,000,000 | 8,590,434,000 | 8,134,333,000 | ||
| 2,781,428 | 2,843,235 | 2,896,666 | 2,910,843 |