6367 — Daikin Industries Balance Sheet
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Annual balance sheet for Daikin Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 370,793 | 736,098 | 817,619 | 617,663 | 737,961 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 430,194 | 455,256 | 578,148 | 687,135 | 792,769 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,304,427 | 1,733,361 | 2,165,623 | 2,427,082 | 2,726,598 |
Net Property, Plant And Equipment | 579,980 | 647,410 | 743,364 | 900,944 | 1,134,982 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,667,512 | 3,239,662 | 3,823,038 | 4,303,682 | 4,880,230 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 693,957 | 765,984 | 1,306,239 | 1,449,321 | 1,566,990 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,230,657 | 1,571,954 | 1,851,765 | 2,065,534 | 2,238,922 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,436,855 | 1,667,708 | 1,971,273 | 2,238,148 | 2,641,308 |
Total Liabilities & Shareholders' Equity | 2,667,512 | 3,239,662 | 3,823,038 | 4,303,682 | 4,880,230 |
Total Common Shares Outstanding |