DENSO Corporation - Short Term Debt

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

The item "Short-Term-Debt" stands at 416.69 Billion 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 "Short Term Debt" stands at 416.69 Billion JPY. This represents an increase of 65.12 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 162.54 Billion Japanese Yens compared to the value the year prior.
The 1 year change is 162.54 Billion Japanese Yens.
The 3 year change is 129.05 Billion Japanese Yens.
The 5 year change is -294.20 Billion Japanese Yens.
The 10 year change is 161.90 Billion Japanese Yens.

The Serie's long term average value is 190.15 Billion Japanese Yens. It's latest available value, on 06/30/2025, is 226.54 Billion Japanese Yens higher, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 09/30/2014, to it's latest available value, on 06/30/2025, is +530.13 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 06/30/2020, to it's latest available value, on 06/30/2025, is -294.20 Billion.