Consolidated Statement Of Financial Position

DENSO CORPORATION - Filing #7259617

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
986,531,000,000 JPY
789,390,000,000 JPY
733,850,000,000 JPY
Trade and other receivables
1,242,986,000,000 JPY
1,281,279,000,000 JPY
Inventories
1,203,066,000,000 JPY
1,172,257,000,000 JPY
Other financial assets
112,714,000,000 JPY
48,398,000,000 JPY
Other current assets
164,681,000,000 JPY
156,477,000,000 JPY
Current assets other than assets held for sale
3,709,978,000,000 JPY
3,447,801,000,000 JPY
Assets held for sale
199,861,000,000 JPY
417,578,000,000 JPY
Current assets
3,909,839,000,000 JPY
3,865,379,000,000 JPY
Non-current assets
Property, plant and equipment
2,009,710,000,000 JPY
2,043,600,000,000 JPY
Goodwill
29,561,000,000 JPY
28,786,000,000 JPY
Intangible assets
229,337,000,000 JPY
199,761,000,000 JPY
Investments accounted for using equity method
95,511,000,000 JPY
6,409,000,000 JPY
19,606,000,000 JPY
124,230,000,000 JPY
123,901,000,000 JPY
2,704,000,000 JPY
-329,000,000 JPY
JPY
2,459,000,000 JPY
JPY
92,414,000,000 JPY
23,081,000,000 JPY
124,430,000,000 JPY
6,771,000,000 JPY
-295,000,000 JPY
124,725,000,000 JPY
Other financial assets
1,622,081,000,000 JPY
2,624,839,000,000 JPY
Deferred tax assets
75,946,000,000 JPY
56,057,000,000 JPY
Other non-current assets
30,894,000,000 JPY
27,020,000,000 JPY
Non-current assets
4,215,161,000,000 JPY
5,227,991,000,000 JPY
Assets
5,121,424,000,000 JPY
983,673,000,000 JPY
1,744,533,000,000 JPY
8,125,000,000,000 JPY
528,865,000,000 JPY
-344,736,000,000 JPY
91,241,000,000 JPY
540,949,000,000 JPY
89,010,000,000 JPY
6,092,424,000,000 JPY
1,806,093,000,000 JPY
9,093,370,000,000 JPY
998,791,000,000 JPY
-433,897,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,274,907,000,000 JPY
1,232,463,000,000 JPY
Bonds and borrowings
252,364,000,000 JPY
332,516,000,000 JPY
Other financial liabilities
38,278,000,000 JPY
47,672,000,000 JPY
Income taxes payable
117,987,000,000 JPY
61,768,000,000 JPY
Provisions
286,918,000,000 JPY
295,239,000,000 JPY
Other current liabilities
88,641,000,000 JPY
83,972,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
2,059,095,000,000 JPY
2,053,630,000,000 JPY
Liabilities directly associated with assets held for sale
50,243,000,000 JPY
111,343,000,000 JPY
Current liabilities
2,109,338,000,000 JPY
2,164,973,000,000 JPY
Non-current liabilities
Bonds and borrowings
447,020,000,000 JPY
518,205,000,000 JPY
Other financial liabilities
26,754,000,000 JPY
29,115,000,000 JPY
Retirement benefit liability
221,883,000,000 JPY
238,201,000,000 JPY
Provisions
1,563,000,000 JPY
1,716,000,000 JPY
Deferred tax liabilities
116,215,000,000 JPY
382,752,000,000 JPY
Other non-current liabilities
13,309,000,000 JPY
11,903,000,000 JPY
Non-current liabilities
826,744,000,000 JPY
1,181,892,000,000 JPY
Liabilities
2,936,082,000,000 JPY
3,346,865,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
187,457,000,000 JPY
187,457,000,000 JPY
Capital surplus
275,797,000,000 JPY
273,481,000,000 JPY
Retained earnings
3,393,102,000,000 JPY
3,451,694,000,000 JPY
Treasury shares
-189,428,000,000 JPY
-452,140,000,000 JPY
Other components of equity
1,195,454,000,000 JPY
1,815,558,000,000 JPY
Equity attributable to owners of parent
4,978,266,000,000 JPY
5,534,986,000,000 JPY
Non-controlling interests
210,652,000,000 JPY
211,519,000,000 JPY
Equity
4,978,266,000,000 JPY
-189,428,000,000 JPY
706,643,000,000 JPY
115,884,000,000 JPY
5,188,918,000,000 JPY
JPY
275,797,000,000 JPY
210,652,000,000 JPY
187,457,000,000 JPY
-1,406,000,000 JPY
1,195,454,000,000 JPY
3,393,102,000,000 JPY
490,217,000,000 JPY
-4,141,000,000 JPY
187,457,000,000 JPY
273,481,000,000 JPY
211,519,000,000 JPY
1,815,558,000,000 JPY
258,936,000,000 JPY
518,254,000,000 JPY
-452,140,000,000 JPY
5,534,986,000,000 JPY
JPY
5,746,505,000,000 JPY
1,301,445,000,000 JPY
3,451,694,000,000 JPY
3,212,248,000,000 JPY
660,038,000,000 JPY
187,457,000,000 JPY
273,664,000,000 JPY
300,274,000,000 JPY
-4,483,000,000 JPY
4,579,711,000,000 JPY
JPY
JPY
955,829,000,000 JPY
4,376,928,000,000 JPY
-252,270,000,000 JPY
202,783,000,000 JPY
Liabilities and equity
8,125,000,000,000 JPY
9,093,370,000,000 JPY

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