DENSO CORP. ADR 4 (DNOA) - Total Liabilities
Based on the latest financial reports, DENSO CORP. ADR 4 (DNOA) has total liabilities worth €2.94 Trillion EUR (≈ $3.43 Trillion USD) as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore DENSO CORP. ADR 4 (DNOA) net asset momentum to track the company's year-over-year net asset growth rate.
DENSO CORP. ADR 4 - Total Liabilities Trend (2022–2025)
This chart illustrates how DENSO CORP. ADR 4's total liabilities have evolved over time, based on quarterly financial data. See DNOA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
DENSO CORP. ADR 4 Competitors by Total Liabilities
The table below lists competitors of DENSO CORP. ADR 4 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chunghwa Telecom Co. Ltd
F:CHWD
|
Germany | €137.21 Billion |
|
Airports Of Thailand PCL
BK:AOT
|
Thailand | ฿69.90 Billion |
|
VICI Properties Inc
NYSE:VICI
|
USA | $18.47 Billion |
|
Standard Bank Group Ltd
JSE:SBK
|
South Africa | ZAC3.11 Trillion |
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760
|
China | CN¥15.02 Billion |
|
Taishin Financial Holding Co Ltd
TW:2887
|
Taiwan | NT$8.47 Trillion |
|
Bank Leumi Le-Israel B.M
TA:LUMI
|
Israel | ILA835.01 Billion |
|
FIRSTRAND ADR/ 10 RC -01
F:FSR
|
Germany | €2.43 Trillion |
Liability Composition Analysis (2022–2025)
This chart breaks down DENSO CORP. ADR 4's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DENSO CORP. ADR 4 (DNOA) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DENSO CORP. ADR 4's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DENSO CORP. ADR 4 (2022–2025)
The table below shows the annual total liabilities of DENSO CORP. ADR 4 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €2.94 Trillion ≈ $3.43 Trillion |
-12.27% |
| 2024-03-31 | €3.35 Trillion ≈ $3.91 Trillion |
+18.31% |
| 2023-03-31 | €2.83 Trillion ≈ $3.31 Trillion |
-3.87% |
| 2022-03-31 | €2.94 Trillion ≈ $3.44 Trillion |
-- |
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