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DENSO CORP./  JP3551500006  /

Frankfurt
26/07/2024  09:35:01 Chg. +0.1550 Volume Bid21:59:05 Ask21:59:05 Market Capitalization Dividend Y. P/E Ratio
14.4200EUR +1.09% 142
Turnover: 2,047.6400		 -Bid Size: - -Ask Size: - 41.42 bill.EUR - -

Assets

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Property and Equipment
  1.96 mill.   2 mill.   2.04 mill.
Intangible Assets
  155,580   170,212   199,761
Long-Term Investments
  -   -   124,430
Fixed Assets
  4.26 mill.   4.13 mill.   5.23 mill.
Inventories
  1.03 mill.   1.12 mill.   1.17 mill.
Accounts Receivable
  1.12 mill.   1.26 mill.   1.28 mill.
Cash and Cash Equivalents
  867,808   733,850   789,390
Current Assets
  3.17 mill.   3.28 mill.   3.87 mill.
Total Assets
  7.43 mill.   7.41 mill.   9.09 mill.

 

Liabilities

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Accounts Payable
  1.13 mill.   1.22 mill.   1.23 mill.
Long-term debt
  728,616   585,765   518,205
Liabilities to Banks
  -   -   -
Provisions
  145,788   107,167   679,707
Liabilities
  2.94 mill.   2.83 mill.   3.35 mill.
Share Capital
  -   -   -
Total Equity
  4.3 mill.   4.38 mill.   5.53 mill.
Minority Interests
  190,169   202,783   211,519
Total liabilities equity
  7.43 mill.   7.41 mill.   9.09 mill.

 

Income Statement

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Revenues
  5.52 mill.   6.4 mill.   7.14 mill.
Depreciation (total)
  -   -   -
Operating Result
  341,179   426,099   380,599
Interest Income
  33,851   37,817   56,465
Income Before Taxes
  -   -   -
Income Taxes
  96,054   109,009   80,664
Minority Interests Profit
  24,853   33,228   42,782
Net Income
  263,901   314,633   312,791

 

Per Share

 2022
IFRS
in JPY		 2023
IFRS
in JPY		 2024
IFRS
in JPY
Earnings per Share
  85.6925   104.0025   104.9700
Dividend per Share
  41.2500   46.2500   130.0000

 

Cash Flow

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Cash Flow from Operating Activities
  395,637   602,720   961,826
Cash Flow from Investing Activities
  -301,579   -363,676   -459,487
Cash Flow from Financing
  -159,536   -400,099   -496,659
Decrease / Increase in Cash
  -   -   -
Employees
  167,950   164,572   -