DENSO Corporation - Net Borrowings

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

The item "Net-Borrowings" stands at -284.65 Billion Japanese Yens for the trailing twelve months (TTM) period ending 06/30/2025, the highest value since 06/30/2024.'
Regarding the One-Year-Change of the series, the current value constitutes an increase of 140.12 Billion Japanese Yens compared to the value the year prior.
The 1 year change is 140.12 Billion Japanese Yens.
The 3 year change is -371.30 Billion Japanese Yens.
The 5 year change is -834.32 Billion Japanese Yens.
The 10 year change is -51.64 Billion Japanese Yens.

The Serie's long term average value is -100.23 Billion Japanese Yens. It's latest available value, on 06/30/2025, is -184.43 Billion Japanese Yens lower, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 12/31/2024, to it's latest available value, on 06/30/2025, is +194.65 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 12/31/2020, to it's latest available value, on 06/30/2025, is -1,154.80 Billion.