Daikin Industries Ltd
TSE:6367
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| 52 Week Range |
16 790
25 220
|
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Daikin Industries Ltd
Balance Sheet
Balance Sheet Decomposition
Daikin Industries Ltd
| Current Assets | 2.8T |
| Cash & Short-Term Investments | 827.2B |
| Receivables | 808B |
| Other Current Assets | 1.1T |
| Non-Current Assets | 2.1T |
| Long-Term Investments | 163.4B |
| PP&E | 1.2T |
| Intangibles | 625.9B |
| Other Non-Current Assets | 173.5B |
| Current Liabilities | 1.5T |
| Accounts Payable | 349.9B |
| Short-Term Debt | 284.3B |
| Other Current Liabilities | 832.4B |
| Non-Current Liabilities | 779B |
| Long-Term Debt | 420.1B |
| Other Non-Current Liabilities | 358.9B |
Balance Sheet
Daikin Industries Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
286 949
|
291 205
|
344 093
|
357 027
|
367 781
|
370 793
|
736 098
|
817 619
|
617 663
|
737 961
|
|
| Cash Equivalents |
286 949
|
291 205
|
344 093
|
357 027
|
367 781
|
370 793
|
736 098
|
817 619
|
617 663
|
737 961
|
|
| Total Receivables |
347 584
|
349 367
|
360 845
|
392 331
|
438 684
|
430 194
|
455 256
|
578 148
|
687 135
|
792 769
|
|
| Accounts Receivables |
347 584
|
349 367
|
360 845
|
392 331
|
438 684
|
430 194
|
455 256
|
578 148
|
687 135
|
708 132
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84 637
|
|
| Inventory |
354 158
|
333 650
|
358 301
|
387 225
|
436 356
|
433 782
|
469 396
|
671 461
|
993 383
|
1 047 741
|
|
| Other Current Assets |
93 923
|
92 546
|
96 645
|
68 710
|
74 784
|
69 658
|
72 611
|
98 395
|
128 901
|
148 127
|
|
| Total Current Assets |
1 082 614
|
1 066 768
|
1 159 884
|
1 205 293
|
1 317 605
|
1 304 427
|
1 733 361
|
2 165 623
|
2 427 082
|
2 726 598
|
|
| PP&E Net |
347 755
|
385 099
|
424 527
|
454 834
|
482 962
|
579 980
|
647 410
|
743 364
|
900 944
|
1 134 982
|
|
| Intangible Assets |
206 760
|
189 108
|
206 087
|
206 777
|
295 822
|
260 687
|
274 077
|
306 540
|
354 123
|
377 099
|
|
| Goodwill |
369 964
|
329 753
|
330 876
|
309 282
|
322 318
|
281 969
|
268 684
|
270 467
|
304 331
|
306 627
|
|
| Note Receivable |
341
|
0
|
1 904
|
925
|
1 188
|
1 458
|
1 151
|
668
|
744
|
1 381
|
|
| Long-Term Investments |
220 735
|
189 587
|
197 999
|
244 969
|
222 799
|
174 264
|
230 206
|
216 268
|
186 861
|
188 949
|
|
| Other Long-Term Assets |
35 820
|
30 509
|
34 871
|
53 628
|
58 196
|
64 727
|
84 773
|
120 108
|
129 597
|
144 594
|
|
| Other Assets |
369 964
|
329 753
|
330 876
|
309 282
|
322 318
|
281 969
|
268 684
|
270 467
|
304 331
|
306 627
|
|
| Total Assets |
2 263 989
N/A
|
2 191 105
-3%
|
2 356 148
+8%
|
2 475 708
+5%
|
2 700 890
+9%
|
2 667 512
-1%
|
3 239 662
+21%
|
3 823 038
+18%
|
4 303 682
+13%
|
4 880 230
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
153 937
|
156 038
|
173 147
|
183 991
|
204 535
|
189 843
|
229 746
|
302 621
|
352 647
|
326 033
|
|
| Accrued Liabilities |
96 375
|
98 800
|
108 278
|
122 056
|
135 180
|
142 068
|
154 213
|
206 356
|
247 868
|
273 397
|
|
| Short-Term Debt |
57 897
|
54 675
|
57 699
|
45 530
|
146 066
|
48 937
|
40 754
|
97 376
|
372 541
|
413 624
|
|
| Current Portion of Long-Term Debt |
40 923
|
74 882
|
78 974
|
78 487
|
93 626
|
123 200
|
96 917
|
390 415
|
104 355
|
113 550
|
|
| Other Current Liabilities |
176 492
|
179 332
|
208 578
|
173 267
|
189 408
|
189 909
|
244 354
|
309 471
|
371 910
|
440 386
|
|
| Total Current Liabilities |
525 624
|
563 727
|
626 676
|
603 331
|
768 815
|
693 957
|
765 984
|
1 306 239
|
1 449 321
|
1 566 990
|
|
| Long-Term Debt |
563 591
|
479 420
|
472 754
|
430 352
|
345 947
|
381 666
|
613 539
|
337 080
|
410 783
|
441 062
|
|
| Deferred Income Tax |
95 115
|
78 029
|
87 993
|
83 261
|
101 956
|
90 087
|
118 605
|
121 353
|
103 554
|
110 193
|
|
| Minority Interest |
22 594
|
21 942
|
22 893
|
26 258
|
29 054
|
25 736
|
30 787
|
35 876
|
40 947
|
45 994
|
|
| Other Liabilities |
31 348
|
32 460
|
33 116
|
34 443
|
37 323
|
39 211
|
43 039
|
51 217
|
60 929
|
74 683
|
|
| Total Liabilities |
1 238 272
N/A
|
1 175 578
-5%
|
1 243 432
+6%
|
1 177 645
-5%
|
1 283 095
+9%
|
1 230 657
-4%
|
1 571 954
+28%
|
1 851 765
+18%
|
2 065 534
+12%
|
2 238 922
+8%
|
|
| Equity | |||||||||||
| Common Stock |
85 032
|
85 032
|
85 032
|
85 032
|
85 032
|
85 032
|
85 032
|
85 032
|
85 032
|
85 032
|
|
| Retained Earnings |
618 120
|
721 665
|
839 047
|
989 056
|
1 134 820
|
1 255 958
|
1 365 524
|
1 531 693
|
1 715 281
|
1 899 944
|
|
| Additional Paid In Capital |
83 443
|
83 585
|
84 544
|
84 388
|
83 649
|
83 898
|
84 214
|
83 834
|
79 478
|
78 014
|
|
| Unrealized Security Profit/Loss |
67 818
|
0
|
53 041
|
74 586
|
57 685
|
29 764
|
68 699
|
59 534
|
51 980
|
65 729
|
|
| Treasury Stock |
5 220
|
0
|
3 160
|
2 894
|
2 589
|
2 264
|
2 012
|
1 846
|
1 676
|
1 525
|
|
| Other Equity |
176 524
|
83 524
|
54 212
|
67 895
|
59 198
|
15 533
|
66 251
|
213 026
|
308 053
|
514 114
|
|
| Total Equity |
1 025 717
N/A
|
1 015 527
-1%
|
1 112 716
+10%
|
1 298 063
+17%
|
1 417 795
+9%
|
1 436 855
+1%
|
1 667 708
+16%
|
1 971 273
+18%
|
2 238 148
+14%
|
2 641 308
+18%
|
|
| Total Liabilities & Equity |
2 263 989
N/A
|
2 191 105
-3%
|
2 356 148
+8%
|
2 475 708
+5%
|
2 700 890
+9%
|
2 667 512
-1%
|
3 239 662
+21%
|
3 823 038
+18%
|
4 303 682
+13%
|
4 880 230
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
292
|
292
|
292
|
292
|
293
|
293
|
293
|
293
|
293
|
293
|
|
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