Shin-Etsu Chemical
4063
SAKURA Internet
3778
Metaplanet
3350
4
Lasertec
6920
5
Advantest
6857
JP Stock MarketDetailed Quotes
6902 Denso
- 1843.0
- +27.0+1.49%
20min DelayMarket Closed Apr 28 15:30 JST
5.36TMarket Cap12.71P/E (Static)
1869.5High1818.0Low11.76MVolume1831.5Open1816.0Pre Close21.70BTurnover2707.052wk High0.65%Turnover Ratio2.91BShares1568.552wk Low145.02EPS TTM3.33TFloat Cap2993.5Historical High12.71P/E (Static)1.81BShs Float313.5Historical Low145.02EPS LYR2.84%Amplitude64.00Dividend TTM1.04P/B100Lot Size3.47%Div YieldTTM
Denso Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 31.21%1.1T | 31.21%1.1T | 39.88%1.17T | 22.10%1.15T | 24.43%1.15T | 9.15%837.79B | 9.15%837.79B | 17.81%835.95B | 12.21%937.79B | 6.13%920.46B |
| -Cash and cash equivalents | 24.97%986.53B | 24.97%986.53B | 31.50%1.06T | 20.39%1.11T | 25.01%1.07T | 7.57%789.39B | 7.57%789.39B | 16.47%803.82B | 12.10%918.97B | 2.00%857.92B |
| -Short term investments | 132.89%112.71B | 132.89%112.71B | 249.51%112.3B | 105.23%38.62B | 16.43%72.82B | 43.55%48.4B | 43.55%48.4B | 65.63%32.13B | 17.82%18.82B | 138.79%62.54B |
| Receivables | -2.99%1.24T | -2.99%1.24T | -3.81%1.17T | -11.08%1.14T | -5.21%1.18T | 1.39%1.28T | 1.39%1.28T | 11.74%1.21T | 9.97%1.29T | 16.04%1.25T |
| -Accounts receivable | -2.99%1.24T | -2.99%1.24T | -3.81%1.17T | -11.08%1.14T | -5.21%1.18T | 1.39%1.28T | 1.39%1.28T | 11.74%1.21T | 9.97%1.29T | 16.04%1.25T |
| Inventory | 2.63%1.2T | 2.63%1.2T | 9.68%1.24T | 3.15%1.19T | 5.96%1.2T | 4.69%1.17T | 4.69%1.17T | -2.00%1.14T | 0.34%1.15T | 1.23%1.14T |
| Holding assets for sale | -52.14%199.86B | -52.14%199.86B | --229.77B | 796.94%228.8B | --389.7B | --417.58B | --417.58B | ---- | --25.51B | ---- |
| Other current assets | 5.24%164.68B | 5.24%164.68B | -35.18%161.69B | 21.18%146.89B | 21.95%175.55B | 23.72%156.48B | 23.72%156.48B | 83.65%249.45B | -1.07%121.22B | 3.93%143.95B |
| Total current assets | 1.15%3.91T | 1.15%3.91T | 15.70%3.97T | 9.37%3.85T | 18.80%4.1T | 17.93%3.87T | 17.93%3.87T | 11.14%3.43T | 7.54%3.52T | 6.85%3.45T |
| Non current assets | ||||||||||
| Net PPE | -1.31%2.06T | -1.31%2.06T | 3.00%2.1T | 0.05%2.07T | 3.77%2.14T | 4.56%2.09T | 4.56%2.09T | 3.01%2.03T | 2.17%2.07T | 2.99%2.06T |
| -Gross PP&E | -1.31%2.06T | -1.31%2.06T | 3.00%2.1T | 0.05%2.07T | 3.77%2.14T | 4.56%2.09T | 4.56%2.09T | 3.01%2.03T | 2.17%2.07T | 2.99%2.06T |
| Total investment | -36.49%1.75T | -36.49%1.75T | -15.90%2.11T | -27.18%1.81T | -1.29%2.26T | 51.95%2.75T | 51.95%2.75T | 49.85%2.51T | 45.87%2.48T | 21.24%2.29T |
| -Long-term equity investment | -0.43%123.9B | -0.43%123.9B | 1.34%119.22B | 0.16%118.08B | 3.80%127.86B | 12.94%124.43B | 12.94%124.43B | 2.81%117.64B | 0.90%117.9B | 3.31%123.19B |
| -Financial asset investment | -38.20%1.62T | -38.20%1.62T | -16.75%1.99T | -28.54%1.69T | -1.58%2.13T | 54.47%2.62T | 54.47%2.62T | 53.31%2.39T | 49.18%2.37T | 22.44%2.17T |
| -Including:Available-for-sale securities | -38.20%1.62T | -38.20%1.62T | -16.75%1.99T | -28.54%1.69T | -1.58%2.13T | 54.47%2.62T | 54.47%2.62T | 53.31%2.39T | 49.18%2.37T | 22.44%2.17T |
| Goodwill and other intangible assets | 14.81%229.34B | 14.81%229.34B | 15.56%220.49B | 14.80%214.41B | 20.52%207.72B | 17.36%199.76B | 17.36%199.76B | 12.52%190.8B | 14.14%186.77B | 7.89%172.35B |
| -Other intangible assets | 14.81%229.34B | 14.81%229.34B | 15.56%220.49B | 14.80%214.41B | 20.52%207.72B | 17.36%199.76B | 17.36%199.76B | 12.52%190.8B | 14.14%186.77B | 7.89%172.35B |
| Defined pension benefit | -33.47%70.48B | -33.47%70.48B | 37.92%106.52B | 37.27%106.17B | 36.66%105.94B | 35.45%105.94B | 35.45%105.94B | -28.92%77.24B | -29.28%77.34B | -29.50%77.53B |
| Deferred tax assets-non current | 35.48%75.95B | 35.48%75.95B | 19.61%54.06B | 13.65%50.87B | 28.59%53.69B | 30.47%56.06B | 30.47%56.06B | 15.12%45.2B | 10.45%44.76B | 9.14%41.75B |
| Other non current assets | 14.34%30.89B | 14.34%30.89B | 3.69%33.87B | -0.29%32.99B | 4.53%33.58B | -14.03%27.02B | -14.03%27.02B | 9.20%32.67B | 8.42%33.08B | 0.20%32.12B |
| Total non current assets | -19.37%4.22T | -19.37%4.22T | -5.49%4.62T | -12.50%4.28T | 2.68%4.8T | 26.55%5.23T | 26.55%5.23T | 22.32%4.89T | 20.21%4.9T | 10.52%4.67T |
| Total assets | -10.65%8.13T | -10.65%8.13T | 3.26%8.59T | -3.35%8.13T | 9.53%8.9T | 22.74%9.09T | 22.74%9.09T | 17.45%8.32T | 14.56%8.42T | 8.93%8.12T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -23.55%290.64B | -23.55%290.64B | -28.91%315.53B | -45.79%219.11B | -7.71%297.61B | 6.15%380.19B | 6.15%380.19B | 4.83%443.85B | 11.92%404.18B | -4.41%322.47B |
| -Current debt and capital lease obligation | -24.10%252.36B | -24.10%252.36B | -29.57%278.02B | -49.86%175.69B | -2.43%254.15B | 9.56%332.52B | 9.56%332.52B | 6.08%394.74B | 12.88%350.38B | -9.44%260.48B |
| -Including:Current debt | -24.10%252.36B | -24.10%252.36B | -29.57%278.02B | -49.86%175.69B | -2.43%254.15B | 9.56%332.52B | 9.56%332.52B | 6.08%394.74B | 12.88%350.38B | -9.44%260.48B |
| -Other financial liabilities | -19.71%38.28B | -19.71%38.28B | -23.61%37.51B | -19.30%43.42B | -29.91%43.46B | -12.75%47.67B | -12.75%47.67B | -4.25%49.11B | 6.06%53.81B | 24.77%62B |
| Payables | 7.62%1.39T | 7.62%1.39T | 6.48%1.3T | 1.59%1.31T | 4.04%1.35T | 2.56%1.29T | 2.56%1.29T | 8.46%1.22T | 8.78%1.29T | 13.16%1.3T |
| -accounts payable | 3.44%1.27T | 3.44%1.27T | 2.35%1.21T | -4.16%1.2T | -0.36%1.27T | 1.08%1.23T | 1.08%1.23T | 9.14%1.18T | 9.83%1.26T | 13.16%1.28T |
| -Total tax payable | 91.02%117.99B | 91.02%117.99B | 151.02%84.85B | 209.21%107.78B | 239.52%81.08B | 44.89%61.77B | 44.89%61.77B | -10.91%33.8B | -19.13%34.86B | 13.13%23.88B |
| Current provisions | -2.82%286.92B | -2.82%286.92B | -1.01%276.45B | 93.06%267.87B | 162.51%298.96B | 177.16%295.24B | 177.16%295.24B | 162.38%279.27B | 18.70%138.75B | -9.80%113.89B |
| Held for sale liabilities | -54.88%50.24B | -54.88%50.24B | --59.33B | 456.52%57.74B | --89.07B | --111.34B | --111.34B | ---- | --10.38B | ---- |
| Other current liabilities | 5.56%88.64B | 5.56%88.64B | 11.59%122.07B | -5.91%97.7B | 14.07%105.32B | 19.68%83.97B | 19.68%83.97B | 19.54%109.39B | 10.61%103.84B | -8.19%92.33B |
| Current liabilities | -2.57%2.11T | -2.57%2.11T | 0.96%2.07T | 0.30%1.96T | 17.21%2.14T | 20.49%2.16T | 20.49%2.16T | 17.55%2.05T | 10.77%1.95T | 6.70%1.83T |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -13.44%473.77B | -13.44%473.77B | -13.58%483.26B | -0.93%559B | -22.09%547.48B | -11.25%547.32B | -11.25%547.32B | -9.47%559.2B | -22.08%564.22B | -7.62%702.73B |
| -Long term debt and capital lease obligation | -13.74%447.02B | -13.74%447.02B | -14.71%454.93B | -1.50%529.23B | -22.71%517.04B | -11.53%518.21B | -11.53%518.21B | -8.97%533.42B | -22.31%537.29B | -8.05%669B |
| -Including:Long term debt | -13.74%447.02B | -13.74%447.02B | -14.71%454.93B | -1.50%529.23B | -22.71%517.04B | -11.53%518.21B | -11.53%518.21B | -8.97%533.42B | -22.31%537.29B | -8.05%669B |
| -Other financial liabilities-Non current | -8.11%26.75B | -8.11%26.75B | 9.89%28.33B | 10.54%29.77B | -9.77%30.44B | -5.87%29.12B | -5.87%29.12B | -18.75%25.78B | -17.15%26.93B | 1.89%33.74B |
| Long term provisions | -8.92%1.56B | -8.92%1.56B | -52.97%743M | -56.96%708M | 4.17%1.78B | 4.44%1.72B | 4.44%1.72B | 24.02%1.58B | -5.41%1.65B | 34.81%1.7B |
| Long term pension and other post-retirement benefit plans | -6.85%221.88B | -6.85%221.88B | -1.58%236.57B | -4.72%237.45B | -4.69%239.11B | -4.44%238.2B | -4.44%238.2B | -9.19%240.37B | -6.36%249.22B | -5.93%250.88B |
| Non current deferred liabilities | -69.64%116.22B | -69.64%116.22B | -29.13%231.78B | -58.72%138.6B | -6.82%263.44B | 152.63%382.75B | 152.63%382.75B | 207.87%327.07B | 202.06%335.79B | 66.76%282.73B |
| Other non current liabilities | 11.81%13.31B | 11.81%13.31B | 45.77%15.36B | 10.38%12.14B | -6.01%12.44B | -8.84%11.9B | -8.84%11.9B | -27.10%10.54B | -26.08%11B | -9.46%13.24B |
| Total non current liabilities | -30.05%826.74B | -30.05%826.74B | -15.02%967.71B | -18.42%947.9B | -14.95%1.06T | 14.51%1.18T | 14.51%1.18T | 13.38%1.14T | 3.92%1.16T | 3.17%1.25T |
| Total liabilities | -12.27%2.94T | -12.27%2.94T | -4.74%3.04T | -6.69%2.9T | 4.15%3.21T | 18.31%3.35T | 18.31%3.35T | 16.03%3.19T | 8.11%3.11T | 5.24%3.08T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B |
| -common stock | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B |
| Additional paid-in capital | 0.85%275.8B | 0.85%275.8B | -0.46%272.21B | -0.19%273.19B | -0.19%273.19B | -0.07%273.48B | -0.07%273.48B | -0.10%273.47B | -0.04%273.71B | -0.04%273.71B |
| Retained earnings | -1.70%3.39T | -1.70%3.39T | 0.91%3.28T | 11.43%3.69T | 11.07%3.58T | 7.45%3.45T | 7.45%3.45T | 4.83%3.25T | 7.74%3.31T | 7.29%3.23T |
| Less: Treasury stock | -58.10%189.43B | -58.10%189.43B | -67.76%87.14B | 79.27%451.99B | 79.28%451.99B | 79.23%452.14B | 79.23%452.14B | 7.14%270.27B | 18.81%252.14B | 65.58%252.12B |
| Other equity interest | -36.79%1.31T | -36.79%1.31T | 12.73%1.69T | -15.98%1.33T | 33.53%1.89T | 117.04%2.07T | 117.04%2.07T | 78.06%1.5T | 65.25%1.59T | 37.16%1.41T |
| Total stockholders'equity | -10.06%4.98T | -10.06%4.98T | 8.15%5.34T | -1.49%5.03T | 13.00%5.48T | 26.46%5.53T | 26.46%5.53T | 19.00%4.93T | 19.26%5.11T | 11.55%4.85T |
| Noncontrolling interests | -0.41%210.65B | -0.41%210.65B | 10.24%216.1B | 1.06%202.01B | 8.09%211.14B | 4.31%211.52B | 4.31%211.52B | 3.99%196.02B | 6.40%199.89B | 5.79%195.33B |
| Total equity | -9.70%5.19T | -9.70%5.19T | 8.23%5.55T | -1.39%5.23T | 12.81%5.69T | 25.48%5.75T | 25.48%5.75T | 18.34%5.13T | 18.72%5.31T | 11.32%5.04T |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |