Daikin Industries,Ltd. (TYO:6367)

Daikin Industries,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	768,237	737,961	617,663	817,619	736,098	370,793
Cash & Short-Term Investments	931,149	737,961	617,663	817,619	736,098	370,793
Cash Growth	29.49%	19.48%	-24.46%	11.07%	98.52%	0.82%
Receivables	752,180	792,769	687,135	578,148	455,256	430,194
Inventory	1,108,855	1,047,741	993,383	671,461	469,396	433,782
Other Current Assets	180,445	148,127	128,901	98,395	72,611	69,658
Total Current Assets	2,972,629	2,726,598	2,427,082	2,165,623	1,733,361	1,304,427
Property, Plant & Equipment	1,290,693	1,134,982	900,944	743,364	647,410	579,980
Long-Term Investments	185,533	281,292	275,445	294,709	283,286	212,197
Goodwill	288,982	306,627	304,331	270,467	268,684	281,969
Other Intangible Assets	388,410	377,099	354,123	307,821	274,077	260,687
Long-Term Deferred Tax Assets	-	52,249	41,011	41,345	31,692	26,793
Other Long-Term Assets	180,714	2	2	1	1	1
Total Assets	5,306,961	4,880,230	4,303,682	3,823,998	3,239,662	2,667,512
Accounts Payable	365,099	326,033	352,647	302,621	229,746	189,843
Accrued Expenses	-	273,397	247,868	206,356	154,213	142,068
Short-Term Debt	414,356	413,624	372,541	97,376	40,754	48,937
Current Portion of Long-Term Debt	67,918	73,446	73,900	364,528	76,278	105,900
Current Portion of Leases	-	40,087	30,442	25,876	20,639	17,300
Current Income Taxes Payable	44,991	41,261	37,726	36,745	20,756	19,893
Other Current Liabilities	732,901	399,142	334,197	272,737	223,598	170,016
Total Current Liabilities	1,625,265	1,566,990	1,449,321	1,306,239	765,984	693,957
Long-Term Debt	433,625	324,918	314,148	260,526	548,803	323,184
Long-Term Leases	-	116,110	96,597	76,508	64,736	58,482
Long-Term Deferred Tax Liabilities	-	110,193	103,554	121,353	118,605	90,087
Other Long-Term Liabilities	322,961	54,809	42,793	35,148	28,501	25,994
Total Liabilities	2,403,490	2,192,930	2,024,589	1,815,890	1,541,168	1,204,923
Common Stock	85,032	85,032	85,032	85,032	85,032	85,032
Additional Paid-In Capital	87,238	78,014	79,478	83,834	84,214	83,898
Retained Earnings	1,990,262	1,896,173	1,712,165	1,530,107	1,363,505	1,254,072
Treasury Stock	-1,370	-1,525	-1,676	-1,846	-2,012	-2,264
Comprehensive Income & Other	685,572	583,612	363,147	275,105	136,968	16,115
Total Common Equity	2,846,734	2,641,306	2,238,146	1,972,232	1,667,707	1,436,853
Minority Interest	56,737	45,994	40,947	35,876	30,787	25,736
Shareholders' Equity	2,903,471	2,687,300	2,279,093	2,008,108	1,698,494	1,462,589
Total Liabilities & Equity	5,306,961	4,880,230	4,303,682	3,823,998	3,239,662	2,667,512
Total Debt	915,899	968,185	887,628	824,814	751,210	553,803
Net Cash (Debt)	15,250	-230,224	-269,965	-7,195	-15,112	-183,010
Net Cash Per Share	52.08	-785.93	-921.74	-24.57	-51.61	-625.16
Filing Date Shares Outstanding	292.8	292.77	292.72	292.68	292.65	292.58
Total Common Shares Outstanding	292.8	292.76	292.72	292.68	292.65	292.58
Working Capital	1,347,364	1,159,608	977,761	859,384	967,377	610,470
Book Value Per Share	9722.54	9022.07	7645.91	6738.43	5698.57	4910.91
Tangible Book Value	2,169,342	1,957,580	1,579,692	1,393,944	1,124,946	894,197
Tangible Book Value Per Share	7409.02	6686.62	5396.51	4762.62	3843.95	3056.20

Source: S&P Capital IQ. Standard template. Financial Sources.