Daikin Industries,Ltd. (DKILF)
OTCMKTS
· Delayed Price · Currency is USD
112.62
+2.62 (2.38%)
Dec 24, 2024, 4:00 PM EST
Daikin Industries,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 827,228 | 737,961 | 617,663 | 817,619 | 736,098 | 370,793 | Upgrade
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Cash & Short-Term Investments | 827,228 | 737,961 | 617,663 | 817,619 | 736,098 | 370,793 | Upgrade
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Cash Growth | 16.71% | 19.48% | -24.46% | 11.07% | 98.52% | 0.82% | Upgrade
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Receivables | 807,957 | 792,769 | 687,135 | 578,148 | 455,256 | 430,194 | Upgrade
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Inventory | 979,532 | 1,047,741 | 993,383 | 671,461 | 469,396 | 433,782 | Upgrade
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Other Current Assets | 167,293 | 148,127 | 128,901 | 98,395 | 72,611 | 69,658 | Upgrade
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Total Current Assets | 2,782,010 | 2,726,598 | 2,427,082 | 2,165,623 | 1,733,361 | 1,304,427 | Upgrade
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Property, Plant & Equipment | 1,185,463 | 1,134,982 | 900,944 | 743,364 | 647,410 | 579,980 | Upgrade
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Long-Term Investments | 336,989 | 281,292 | 275,445 | 294,709 | 283,286 | 212,197 | Upgrade
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Goodwill | 272,888 | 306,627 | 304,331 | 270,467 | 268,684 | 281,969 | Upgrade
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Other Intangible Assets | 353,013 | 377,099 | 354,123 | 307,821 | 274,077 | 260,687 | Upgrade
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Long-Term Deferred Tax Assets | - | 52,249 | 41,011 | 41,345 | 31,692 | 26,793 | Upgrade
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Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade
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Total Assets | 4,930,365 | 4,880,230 | 4,303,682 | 3,823,998 | 3,239,662 | 2,667,512 | Upgrade
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Accounts Payable | 349,895 | 326,033 | 352,647 | 302,621 | 229,746 | 189,843 | Upgrade
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Accrued Expenses | - | 273,397 | 247,868 | 206,356 | 154,213 | 142,068 | Upgrade
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Short-Term Debt | 284,304 | 413,624 | 372,541 | 97,376 | 40,754 | 48,937 | Upgrade
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Current Portion of Long-Term Debt | 97,971 | 73,446 | 73,900 | 364,528 | 76,278 | 105,900 | Upgrade
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Current Portion of Leases | - | 40,087 | 30,442 | 25,876 | 20,639 | 17,300 | Upgrade
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Current Income Taxes Payable | 45,427 | 41,261 | 37,726 | 36,745 | 20,756 | 19,893 | Upgrade
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Other Current Liabilities | 689,042 | 399,142 | 334,197 | 272,737 | 223,598 | 170,016 | Upgrade
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Total Current Liabilities | 1,466,639 | 1,566,990 | 1,449,321 | 1,306,239 | 765,984 | 693,957 | Upgrade
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Long-Term Debt | 420,094 | 324,918 | 314,148 | 260,526 | 548,803 | 323,184 | Upgrade
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Long-Term Leases | - | 116,110 | 96,597 | 76,508 | 64,736 | 58,482 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 110,193 | 103,554 | 121,353 | 118,605 | 90,087 | Upgrade
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Other Long-Term Liabilities | 290,470 | 54,809 | 42,793 | 35,148 | 28,501 | 25,994 | Upgrade
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Total Liabilities | 2,197,759 | 2,192,930 | 2,024,589 | 1,815,890 | 1,541,168 | 1,204,923 | Upgrade
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Common Stock | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | Upgrade
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Additional Paid-In Capital | 77,795 | 78,014 | 79,478 | 83,834 | 84,214 | 83,898 | Upgrade
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Retained Earnings | 2,009,373 | 1,896,173 | 1,712,165 | 1,530,107 | 1,363,505 | 1,254,072 | Upgrade
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Treasury Stock | -1,385 | -1,525 | -1,676 | -1,846 | -2,012 | -2,264 | Upgrade
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Comprehensive Income & Other | 513,936 | 583,612 | 363,147 | 275,105 | 136,968 | 16,115 | Upgrade
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Total Common Equity | 2,684,751 | 2,641,306 | 2,238,146 | 1,972,232 | 1,667,707 | 1,436,853 | Upgrade
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Minority Interest | 47,855 | 45,994 | 40,947 | 35,876 | 30,787 | 25,736 | Upgrade
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Shareholders' Equity | 2,732,606 | 2,687,300 | 2,279,093 | 2,008,108 | 1,698,494 | 1,462,589 | Upgrade
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Total Liabilities & Equity | 4,930,365 | 4,880,230 | 4,303,682 | 3,823,998 | 3,239,662 | 2,667,512 | Upgrade
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Total Debt | 802,369 | 968,185 | 887,628 | 824,814 | 751,210 | 553,803 | Upgrade
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Net Cash (Debt) | 24,859 | -230,224 | -269,965 | -7,195 | -15,112 | -183,010 | Upgrade
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Net Cash Per Share | 84.86 | -785.93 | -921.74 | -24.57 | -51.61 | -625.16 | Upgrade
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Filing Date Shares Outstanding | 292.79 | 292.77 | 292.72 | 292.68 | 292.65 | 292.58 | Upgrade
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Total Common Shares Outstanding | 292.79 | 292.76 | 292.72 | 292.68 | 292.65 | 292.58 | Upgrade
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Working Capital | 1,315,371 | 1,159,608 | 977,761 | 859,384 | 967,377 | 610,470 | Upgrade
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Book Value Per Share | 9169.43 | 9022.07 | 7645.91 | 6738.43 | 5698.57 | 4910.91 | Upgrade
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Tangible Book Value | 2,058,850 | 1,957,580 | 1,579,692 | 1,393,944 | 1,124,946 | 894,197 | Upgrade
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Tangible Book Value Per Share | 7031.74 | 6686.62 | 5396.51 | 4762.62 | 3843.95 | 3056.20 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.