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New Zealand markets open in 3 hours 57 minutes
NZX 50
12,619.94
+47.28
(+0.38%)
NZD/USD
0.6160
-0.0054
(-0.87%)
ALL ORDS
8,416.60
-57.70
(-0.68%)
OIL
74.45
+0.74
(+1.00%)
GOLD
2,673.20
-6.00
(-0.22%)
DENSO Corporation (DNO.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.03
-0.10
(-0.72%)
At close: 08:04AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
789,390,000
733,850,000
867,808,000
897,395,000
Other short-term investments
48,398,000
33,716,000
17,730,000
15,527,000
Total cash
837,788,000
767,566,000
885,538,000
912,922,000
Net receivables
1,281,279,000
1,263,768,000
1,120,781,000
1,028,821,000
Inventory
1,172,257,000
1,119,780,000
1,032,161,000
726,159,000
Other current assets
156,477,000
126,472,000
107,696,000
121,834,000
Total current assets
3,865,379,000
3,277,586,000
3,168,814,000
2,789,736,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,089,947,000
1,998,882,000
1,958,001,000
1,923,597,000
Net property, plant and equipment
2,089,947,000
1,998,882,000
1,958,001,000
1,923,597,000
Intangible assets
199,761,000
170,212,000
155,580,000
143,960,000
Other long-term assets
27,020,000
31,428,000
26,701,000
21,678,000
Total non-current assets
5,227,991,000
4,131,076,000
4,263,457,000
3,977,948,000
Total assets
9,093,370,000
7,408,662,000
7,432,271,000
6,767,684,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
332,516,000
303,509,000
262,819,000
98,348,000
Accounts payable
1,232,463,000
1,219,317,000
1,131,375,000
1,014,406,000
Other current liabilities
83,972,000
70,163,000
75,286,000
73,327,000
Total current liabilities
2,164,973,000
1,796,784,000
1,702,545,000
1,498,659,000
Non-current liabilities
Long-term debt
518,205,000
585,765,000
728,616,000
755,874,000
Deferred tax liabilities
382,752,000
151,507,000
197,122,000
102,095,000
Other long-term liabilities
11,903,000
13,057,000
14,186,000
14,485,000
Total non-current liabilities
1,181,892,000
1,032,167,000
1,240,200,000
1,192,308,000
Total liabilities
3,346,865,000
2,828,951,000
2,942,745,000
2,690,967,000
Stockholders' equity
Common stock
187,457,000
187,457,000
187,457,000
187,457,000
Retained earnings
3,451,694,000
3,212,248,000
3,017,660,000
2,796,451,000
Total stockholders' equity
5,534,986,000
4,376,928,000
4,299,357,000
3,891,012,000
Total liabilities and stockholders' equity
9,093,370,000
7,408,662,000
7,432,271,000
6,767,684,000
Data disclaimer
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