U-Chart Analysis:DENSO CORPORATION:6902

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index DENSO CORPORATION Go to web site 6902 Trucks and Other Vehicles 1st TSE March 1, 2000 1951.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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DENSO CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

DENSO CORPORATION Balance Sheet 2019年3月期 DENSO CORPORATION Balance Sheet 2018年3月期 DENSO CORPORATION Balance Sheet 2017年3月期 DENSO CORPORATION Balance Sheet 2016年3月期 DENSO CORPORATION Balance Sheet 2015年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 711,638 783,338 793,550 672,482 792,414
Other Current AssetsHelp 1,900,672 1,780,495 1,538,500 1,724,730 1,539,795
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 86,292 76,968 22,451 21,156 19,637
Investments and OthersHelp 1,403,863 1,532,409 1,305,730 1,198,961 1,535,705
Total AssetsHelp 5,792,414 5,764,417 5,150,762 5,042,896 5,283,257
Total Current LiabilitiesHelp 1,615,888 1,686,277 1,427,745 1,563,124 1,448,601
Total Long-term LiabilitiesHelp 406,160 303,847 275,935 224,737 360,445
Shareholder's EquityHelp 3,770,366 3,774,293 3,447,082 3,255,035 3,474,211
Total LiabilitiesHelp 5,792,414 5,764,417 5,150,762 5,042,896 5,283,257

DENSO CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

DENSO CORPORATION Profit and Loss Account 2019年3月期 DENSO CORPORATION Profit and Loss Account 2018年3月期 DENSO CORPORATION Profit and Loss Account 2017年3月期 DENSO CORPORATION Profit and Loss Account 2016年3月期 DENSO CORPORATION Profit and Loss Account 2015年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 5,362,772 5,108,291 4,527,148 4,524,522 4,309,787
Total Sales 5,362,772 5,108,291 4,527,148 4,524,522 4,309,787
Cost of SalesHelp 4,531,872 4,254,598 3,769,532 3,747,311 3,552,192
Other Costs and RevenueHelp 576,376 533,132 499,997 532,960 499,213
Total CostsHelp 5,108,248 4,787,730 4,269,529 4,280,271 4,051,405
Net RevenueHelp 830,900 853,693 757,616 777,211 757,595
Earnings Before TaxHelp 356,031 449,903 360,858 347,293 371,915
Net IncomeHelp 254,524 320,561 257,619 244,251 258,382
Net Income 254,524 320,561 257,619 244,251 258,382

DENSO CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

DENSO CORPORATION Cash Flow Statement 2019年3月期 DENSO CORPORATION Cash Flow Statement 2018年3月期 DENSO CORPORATION Cash Flow Statement 2017年3月期 DENSO CORPORATION Cash Flow Statement 2016年3月期 DENSO CORPORATION Cash Flow Statement 2015年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 533,487 558,001 467,779 552,862 383,156
Investing Cash Flow(ICF)Help -514,700 -529,053 -108,037 -544,834 -111,504
Financing Cash FlowHelp -92,240 -40,312 -240,526 -104,663 -135,686
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -73,453 -11,364 119,216 -96,635 135,966

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