DENSO CORP. ADR 4 (DNOA) - Total Assets
Based on the latest financial reports, DENSO CORP. ADR 4 (DNOA) holds total assets worth €8.12 Trillion EUR (≈ $9.50 Trillion USD) 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. Check DNOA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
DENSO CORP. ADR 4 - Total Assets Trend (2022–2025)
This chart illustrates how DENSO CORP. ADR 4's total assets have evolved over time, based on quarterly financial data. Check DNOA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
DENSO CORP. ADR 4 - Asset Composition Analysis
Current Asset Composition (March 2025)
DENSO CORP. ADR 4'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 (2022–2025)
This chart illustrates how DENSO CORP. ADR 4'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. For live market cap, price, and company overview, see market cap of DENSO CORP. ADR 4.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DENSO CORP. ADR 4's current assets represent 48.1% of total assets in 2025, an increase from 42.6% in 2022.
- Cash Position: Cash and equivalents constituted 12.1% of total assets in 2025, up from 11.7% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 15.3% of total assets.
DENSO CORP. ADR 4 Competitors by Total Assets
Key competitors of DENSO CORP. ADR 4 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
China | CN¥18.64 Billion |
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
China | CN¥47.30 Billion |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
China | CN¥18.44 Billion |
|
IKD Co Ltd Class A
SHG:600933
|
China | CN¥17.85 Billion |
|
Streamax Technology Co Ltd
SHE:002970
|
China | CN¥3.62 Billion |
|
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
|
China | CN¥12.64 Billion |
|
Camel Group Co Ltd
SHG:601311
|
China | CN¥15.59 Billion |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
China | CN¥7.74 Billion |
DENSO CORP. ADR 4 - 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 | 1.97 | - |
| Quick Ratio | 1.28 | 1.36 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €1.80 Trillion | €1.90 Trillion | - |
DENSO CORP. ADR 4 - Advanced Valuation Insights
This section examines the relationship between DENSO CORP. ADR 4'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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -10.6% |
| Total Assets | €8.12 Trillion |
| Market Capitalization | $28.19 Billion USD |
Valuation Analysis
Below Book Valuation: The market values DENSO CORP. ADR 4's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: DENSO CORP. ADR 4's assets decreased by 10.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DENSO CORP. ADR 4 (2022–2025)
The table below shows the annual total assets of DENSO CORP. ADR 4 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €8.12 Trillion ≈ $9.50 Trillion |
-10.65% |
| 2024-03-31 | €9.09 Trillion ≈ $10.63 Trillion |
+22.74% |
| 2023-03-31 | €7.41 Trillion ≈ $8.66 Trillion |
-0.32% |
| 2022-03-31 | €7.43 Trillion ≈ $8.69 Trillion |
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About DENSO CORP. ADR 4
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