DENSO CORP./ JP3551500006 /
01/09/2024 19:03:42 | Chg. 0.000 | Volume | Bid19:03:42 | Ask19:03:42 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.765EUR | 0.00% | - Turnover: - |
13.765Bid Size: - | 14.050Ask Size: - | 40.43 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
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 | - |