DENSO
DENSO Corporation engages in the manufacture and sale of automotive parts in Japan, Rest of Asia, North America, Europe, and internationally. The company offers air-conditioning systems, including thermal management heat pump system, heat pump air-conditioning systems, personal heating and cooling devices, air quality system, heat exchangers, bus air-conditioning systems, automotive freezers, con… Read more
DENSO (DNO) - Total Assets
Latest total assets as of March 2025: €8.12 Trillion EUR
Based on the latest financial reports, DENSO (DNO) holds total assets worth €8.12 Trillion EUR as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DENSO - Total Assets Trend (2014–2025)
This chart illustrates how DENSO’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DENSO - Asset Composition Analysis
Current Asset Composition (March 2025)
DENSO's total assets of €8.12 Trillion consist of 48.1% current assets and 51.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.1% |
| Accounts Receivable | €1.24 Trillion | 15.3% |
| Inventory | €1.20 Trillion | 14.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €229.34 Billion | 2.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how DENSO's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DENSO's current assets represent 48.1% of total assets in 2025, a decrease from 52.7% in 2014.
- Cash Position: Cash and equivalents constituted 12.1% of total assets in 2025, down from 13.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 15.3% of total assets.
DENSO Competitors by Total Assets
Key competitors of DENSO based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Metaterra Corp.
PINK:MTRC
|
USA | $54.63K |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
DENSO - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - DENSO generates 0.88x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, DENSO generates $5.16 in net profit.
DENSO - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.85 | 1.79 | 1.65 |
| Quick Ratio | 1.28 | 1.24 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.80 Trillion | € 1.70 Trillion | € 923.25 Billion |
DENSO - Advanced Valuation Insights
This section examines the relationship between DENSO's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.11 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -10.6% |
| Total Assets | €8.12 Trillion |
| Market Capitalization | $18.61 Billion USD |
Valuation Analysis
Below Book Valuation: The market values DENSO's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: DENSO's assets decreased by 10.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DENSO (2014–2025)
The table below shows the annual total assets of DENSO from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €8.12 Trillion | -10.65% |
| 2024-03-31 | €9.09 Trillion | +22.74% |
| 2023-03-31 | €7.41 Trillion | -0.32% |
| 2022-03-31 | €7.43 Trillion | +9.82% |
| 2021-03-31 | €6.77 Trillion | +19.74% |
| 2020-03-31 | €5.65 Trillion | -2.43% |
| 2019-03-31 | €5.79 Trillion | +0.49% |
| 2018-03-31 | €5.76 Trillion | +11.91% |
| 2017-03-31 | €5.15 Trillion | +2.14% |
| 2016-03-31 | €5.04 Trillion | -4.55% |
| 2015-03-31 | €5.28 Trillion | +18.93% |
| 2014-03-31 | €4.44 Trillion | -- |