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 東証プライム 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 2022年3月期 DENSO CORPORATION Balance Sheet 2021年3月期 DENSO CORPORATION Balance Sheet 2020年3月期 DENSO CORPORATION Balance Sheet 2019年3月期 DENSO CORPORATION Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 867,808 897,395 597,816 711,638 783,338
Other Current AssetsHelp 2,301,006 1,892,341 1,748,502 1,900,672 1,780,495
Tangible Fixed AssetsHelp 1,958,001 1,923,597 1,805,487 1,689,949 1,591,207
Intangible Fixed AssetHelp 131,544 122,816 82,619 72,080 65,803
Investments and OthersHelp 2,149,876 1,910,391 1,403,608 1,403,863 1,532,409
Total AssetsHelp 7,432,271 6,767,684 5,651,801 5,792,414 5,764,417
Total Current LiabilitiesHelp 2,404,298 2,120,798 1,901,695 1,790,560 1,862,249
Total Long-term LiabilitiesHelp 728,616 755,874 352,970 406,160 303,847
Shareholder's EquityHelp 4,299,357 3,891,012 3,397,136 3,595,694 3,598,321
Total LiabilitiesHelp 7,432,271 6,767,684 5,651,801 5,792,414 5,764,417

DENSO CORPORATION Profit and Loss Account(P/L)

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

DENSO CORPORATION Profit and Loss Account 2022年3月期 DENSO CORPORATION Profit and Loss Account 2021年3月期 DENSO CORPORATION Profit and Loss Account 2020年3月期 DENSO CORPORATION Profit and Loss Account 2019年3月期 DENSO CORPORATION Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 5,515,512 4,936,725 5,153,476 5,362,772 5,108,291
Total Sales 5,515,512 4,936,725 5,153,476 5,362,772 5,108,291
Cost of SalesHelp 4,714,024 4,275,239 4,423,876 4,531,872 4,254,598
Other Costs and RevenueHelp 537,587 536,431 661,501 576,376 533,132
Total CostsHelp 5,251,611 4,811,670 5,085,377 5,108,248 4,787,730
Net RevenueHelp 801,488 661,486 729,600 830,900 853,693
Earnings Before TaxHelp 384,808 193,753 89,631 356,031 449,903
Net IncomeHelp 263,901 125,055 68,099 254,524 320,561
Net Income 263,901 125,055 68,099 254,524 320,561

DENSO CORPORATION Cash Flow Statement(C/F)

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

DENSO CORPORATION Cash Flow Statement 2022年3月期 DENSO CORPORATION Cash Flow Statement 2021年3月期 DENSO CORPORATION Cash Flow Statement 2020年3月期 DENSO CORPORATION Cash Flow Statement 2019年3月期 DENSO CORPORATION Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 395,637 437,235 595,320 533,487 558,001
Investing Cash Flow(ICF)Help -301,579 -395,903 -447,390 -514,700 -529,053
Financing Cash FlowHelp -159,536 238,657 -240,948 -92,240 -40,312
Exchange Difference of Cash and Cash EquivalentsHelp 35,891 19,590 -20,804 1,753 1,152
Net Increase and Decrease in Cash and Cash Equivalentsn -29,587 299,579 -113,822 -71,700 -10,212

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