DENSO Corporation - Cash and Short Term Investments

DENSO Corporation's Fiscal Year is From April To March - All Figures are in JPY, Trillions.

The item "Cash-and-Short-Term-Investments" stands at 1.14 Trillion Japanese Yens as of 06/30/2025, the highest value since 03/31/2021.

As of the end of DENSO Corporation's first quarter, the item "Cash and Short Term Investments" stands at 1.14 Trillion JPY. This represents an increase of 15.28 percent compared to it's value at the end of it's fourth quarter of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 6.04 percent compared to the value the year prior.
The 1 year change in percent is 6.04.
The 3 year change in percent is 31.13.
The 5 year change in percent is 7.09.
The 10 year change in percent is 5.01.

The Serie's long term average value is 0.96 Trillion Japanese Yens. It's latest available value, on 06/30/2025, is 18.51 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2022, to it's latest available value, on 06/30/2025, is +60.28%.
The Serie's change in percent from it's maximum value, on 12/31/2020, to it's latest available value, on 06/30/2025, is -18.19%.