Daikin IndustriesLtd. (DKILF)

PNK: DKILF · Real-Time Price · USD

114.04

-3.21 (-2.74%)

At close: May 02, 2025, 3:11 PM

Daikin Industries Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	843.61B	634.01B	719.11B	708.77B	692.16B	617.66B	668.38B	707.24B	706.36B	817.62B	755.95B	807.3B	728.55B	736.1B	734.35B	729.95B	638.06B	370.79B	450.38B	382.67B	401.17B	367.78B	442.8B	417.94B	388.7B	357.03B	442.04B	401.57B	365.16B	344.09B	410.59B	331.65B	324.41B	291.2B	362.1B	333.27B	317.63B
Short-Term Investments	n/a	103.95B	97.84B	91.47B	-150.81B	-23.93B	82.32B	93.56B	-138.91B	-94.52B	-126.2B	-113.29B	80.48B	-21.11B	-88.3B	-86.77B	-87.35B	-14.34B	-81.72B	-76.22B	-80.1B	-15.7B	-74.29B	-73.05B	-72.19B	-15.66B	-52.05B	-49.87B	-48.24B	-14.94B	-41.18B	-40.16B	-41.36B	-11.82B	-52.32B	-53.08B	-52.12B
Long-Term Investments	334.58B	189.78B	197.87B	193.79B	339.04B	193.53B	182.82B	183.2B	340B	294.71B	339.83B	333.46B	210.99B	235.02B	281.65B	263.79B	257.07B	171.67B	294.39B	275.66B	274.92B	220.65B	267.51B	298.86B	296.13B	243.19B	286.4B	265.41B	254.33B	200.19B	225.54B	200.97B	200.8B	187.97B	248.26B	234.55B	264.03B
Other Long-Term Assets	1M	92.9B	353.27B	352.73B	150.81B	82.65B	329.6B	330.88B	138.91B	668M	126.2B	113.29B	319.69B	49.42B	281.65B	263.79B	257.07B	41.98B	294.39B	275.66B	274.92B	36.48B	267.51B	298.86B	296.13B	35.12B	286.4B	265.41B	254.33B	29.54B	225.54B	200.97B	200.8B	28.93B	248.26B	234.55B	264.03B
Receivables	872.89B	792.77B	669.9B	732.63B	768.62B	687.13B	621.36B	693.19B	685B	578.15B	490.95B	495.57B	535.71B	455.26B	409.56B	418.94B	443.34B	430.19B	419.86B	441.31B	478.42B	438.68B	386.16B	410.55B	449.94B	392.33B	375.9B	387.32B	404.34B	360.85B	335.74B	323.14B	353.34B	349.37B	331.26B	357.7B	384.26B
Inventory	1,079.5B	1,047.7B	1,064.9B	1,081B	1,086.6B	993.38B	929.38B	875.45B	782.44B	671.46B	593.91B	518.03B	490.89B	469.4B	427.53B	402.1B	434.38B	433.78B	453.53B	427.35B	440.97B	436.36B	425.53B	398.6B	392.15B	387.23B	393.77B	376.02B	378.91B	358.3B	358.82B	314.34B	318.32B	333.65B	346.73B	338.22B	373.31B
Other Current Assets	170.45B	148.13B	158.04B	147.16B	146.01B	128.9B	138.16B	128.52B	113.12B	98.39B	88.09B	75.97B	80.92B	72.61B	70.67B	65.86B	67.17B	69.66B	67.26B	63.31B	66.33B	74.78B	72.05B	69.45B	67.22B	101.23B	94.38B	104.11B	100.83B	96.64B	93.57B	83.73B	88.86B	92.55B	99.83B	89.7B	96.93B
Total Current Assets	2,966.5B	2,726.6B	2,611.9B	2,669.5B	2,693.4B	2,427.1B	2,357.3B	2,404.4B	2,286.9B	2,165.6B	1,928.9B	1,896.9B	1,836.1B	1,733.4B	1,642.1B	1,616.8B	1,583B	1,304.4B	1,391B	1,314.6B	1,386.9B	1,317.6B	1,326.5B	1,296.5B	1,298B	1,237.8B	1,306.1B	1,269B	1,249.2B	1,159.9B	1,198.7B	1,052.8B	1,084.9B	1,066.8B	1,139.9B	1,118.9B	1,172.1B
Property-Plant & Equipment	1,244.9B	1,135B	1,053.7B	1,044.3B	992.58B	900.94B	833.95B	842.33B	809.66B	743.36B	689.16B	662.14B	651.28B	647.41B	606.06B	594.49B	589.03B	579.98B	572.76B	553.55B	547.7B	482.96B	463.7B	468.67B	460.93B	454.83B	451.35B	439.42B	428.72B	424.52B	419.7B	382.73B	376.31B	385.1B	384.45B	367.33B	366.02B
Goodwill & Intangibles	705.64B	683.73B	662.9B	703.14B	700.08B	658.45B	653.34B	674.42B	642.05B	578.29B	548.72B	525.77B	533.34B	542.76B	518.35B	517.05B	529.24B	542.65B	581.06B	579.63B	594.85B	618.14B	511.34B	523.6B	521.54B	516.06B	544.8B	544.81B	532.06B	536.96B	558.41B	501.45B	508.26B	518.86B	554.59B	560.55B	577.8B
Total Long-Term Assets	2,285.1B	2,153.6B	2,069.9B	2,100.2B	2,031.7B	1,876.6B	1,816.9B	1,847.6B	1,791.7B	1,658.4B	1,577.7B	1,521.4B	1,504.3B	1,506.3B	1,406.1B	1,375.3B	1,375.3B	1,363.1B	1,448.2B	1,408.8B	1,417.5B	1,383.3B	1,242.6B	1,291.1B	1,278.6B	1,252.1B	1,282.5B	1,249.6B	1,215.1B	1,196.3B	1,203.7B	1,085.2B	1,085.4B	1,124.3B	1,187.3B	1,162.4B	1,207.8B
Total Assets	5,251.6B	4,880.2B	4,681.9B	4,769.7B	4,725.1B	4,303.7B	4,174.2B	4,252B	4,078.6B	3,824B	3,506.6B	3,418.2B	3,340.4B	3,239.7B	3,048.2B	2,992.2B	2,958.3B	2,667.5B	2,839.2B	2,723.5B	2,804.4B	2,700.9B	2,569.1B	2,587.7B	2,576.6B	2,490B	2,588.6B	2,518.7B	2,464.3B	2,356.1B	2,402.4B	2,138B	2,170.3B	2,191.1B	2,327.2B	2,281.3B	2,380B
Account Payables	381.15B	326.03B	313.35B	329.46B	359.54B	352.65B	327.38B	367.28B	357.35B	302.62B	263.03B	254.45B	257.12B	229.75B	196.8B	187.28B	186.55B	189.84B	189.33B	188.09B	208.73B	204.53B	180.24B	190.18B	198.71B	183.99B	176.56B	179.85B	188.44B	173.15B	157.54B	152.72B	159.66B	156.04B	151.83B	158.31B	168.18B
Deferred Revenue	n/a	120.65B	125.83B	138.84B	143.57B	371.12B	109.86B	119.79B	115.36B	315.54B	92.03B	88.73B	87.56B	237.22B	77.61B	78.19B	74.47B	214.81B	81.6B	77.62B	81.34B	213.36B	78.65B	76.42B	72.22B	218.96B	75.85B	75.94B	72.82B	209.56B	68.15B	62.21B	61.46B	181.46B	64.77B	66.74B	71.51B
Short-Term Debt	599.15B	487.07B	601.89B	543.38B	607.39B	446.44B	496.67B	380.62B	405.55B	461.9B	450.41B	323.88B	323.36B	117.03B	146.17B	129.23B	196.93B	154.84B	240.06B	192.98B	242.11B	238.45B	219.94B	144.94B	167.66B	122.52B	190.94B	166.59B	189.44B	134.88B	217.71B	149.4B	215.68B	127.61B	187.48B	134.41B	150.43B
Other Current Liabilities	784.26B	319.75B	543.15B	559.67B	545.94B	801M	491.17B	516.97B	487.26B	-6.06B	378.07B	360.49B	348.53B	7.13B	291.06B	277.29B	271.61B	-24.9B	270.88B	264.44B	261.4B	-23.95B	237.33B	237.81B	237.56B	-18.29B	250.7B	256.01B	237.53B	-987M	236.94B	209.97B	204.6B	-2.13B	225.04B	216.13B	209.15B
Total Current Liabilities	1,764.6B	1,567B	1,584.2B	1,571.3B	1,656.4B	1,449.3B	1,425.1B	1,384.7B	1,365.5B	1,306.2B	1,183.5B	1,027.5B	1,016.6B	765.98B	711.64B	671.99B	729.55B	693.96B	781.87B	723.13B	793.58B	768.82B	716.17B	649.34B	676.14B	630.73B	694.05B	678.39B	688.23B	626.68B	680.34B	574.3B	641.41B	563.73B	629.13B	575.6B	599.27B
Long-Term Debt	305.51B	324.92B	274.71B	317.52B	328.86B	314.15B	282.29B	298.37B	264.26B	260.53B	201.99B	321.07B	334.08B	548.8B	545.3B	578.53B	543.99B	323.18B	330.84B	328.42B	377.31B	335.99B	335.95B	368.54B	408.26B	421.05B	431.74B	415.26B	443.7B	463.29B	457.93B	459.88B	459.58B	477.49B	491.02B	515.74B	554.37B
Other Long-Term Liabilities	335.02B	74.71B	296.19B	300.28B	288.49B	146.35B	270B	284.59B	278.45B	35.15B	242.61B	237.98B	229.27B	28.5B	207.06B	199.95B	197.69B	26B	205.2B	192.43B	191.52B	26.23B	121.58B	136.78B	131.58B	23.89B	124.46B	146.05B	134.28B	21.18B	128.26B	110.22B	111.24B	21.48B	125.27B	121.77B	132.66B
Total Long-Term Liabilities	640.53B	625.93B	570.9B	617.8B	617.35B	575.27B	552.29B	582.96B	542.71B	509.65B	444.6B	559.04B	563.35B	775.18B	752.36B	778.48B	741.67B	510.97B	536.04B	520.85B	568.83B	485.23B	457.53B	505.32B	539.84B	534.9B	556.2B	561.3B	577.97B	593.87B	586.19B	570.11B	570.81B	589.91B	616.29B	637.51B	687.03B
Total Liabilities	2,405.1B	2,192.9B	2,155.1B	2,189.2B	2,273.8B	2,024.6B	1,977.4B	1,967.6B	1,908.2B	1,815.9B	1,628.1B	1,586.6B	1,579.9B	1,541.2B	1,464B	1,450.5B	1,471.2B	1,204.9B	1,317.9B	1,244B	1,362.4B	1,254B	1,173.7B	1,154.7B	1,216B	1,165.6B	1,250.3B	1,239.7B	1,266.2B	1,220.5B	1,266.5B	1,144.4B	1,212.2B	1,153.6B	1,245.4B	1,213.1B	1,286.3B
Total Debt	904.66B	968.18B	876.61B	860.9B	936.25B	887.63B	778.96B	679B	669.82B	824.81B	652.4B	644.95B	657.44B	751.21B	691.47B	707.76B	740.91B	553.8B	570.91B	521.4B	619.42B	585.64B	555.9B	513.48B	575.92B	554.37B	622.68B	581.85B	633.13B	609.43B	675.64B	609.28B	675.26B	608.98B	678.5B	650.15B	704.8B
Common Stock	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B
Retained Earnings	1,921B	1,896.2B	1,829.7B	1,824B	1,751.2B	1,712.2B	1,664.3B	1,641B	1,555.2B	1,530.1B	1,491.1B	1,477.8B	1,417.4B	1,363.5B	1,336B	1,315.3B	1,263.8B	1,254.1B	1,231.4B	1,225.3B	1,169.9B	1,133.1B	1,093.9B	1,077.3B	1,024.1B	987.55B	952.43B	919B	868.5B	837.97B	809.4B	797.98B	750.71B	720.55B	690.35B	679.76B	636.79B
Comprehensive Income	714.2B	583.61B	487.12B	547.98B	493.52B	363.15B	330.77B	438.78B	407.88B	275.1B	187.38B	151.85B	144.31B	167.23B	53.3B	31B	29.53B	16.11B	96.86B	55.53B	74.39B	118.6B	108.43B	162.04B	142.15B	143.99B	195.4B	167.77B	138.2B	108.33B	133.86B	7.14B	21.29B	130.96B	202.06B	200.34B	269.17B
Shareholders Equity	2,796.1B	2,641.3B	2,478.3B	2,533.3B	2,405.6B	2,238.1B	2,157.7B	2,242.4B	2,130.1B	1,972.2B	1,845.4B	1,797.2B	1,729B	1,667.7B	1,556.5B	1,513.4B	1,460.1B	1,436.9B	1,494.8B	1,447.2B	1,410.3B	1,417.8B	1,368.3B	1,405.3B	1,332.5B	1,298.1B	1,314.6B	1,253.5B	1,173.4B	1,112.7B	1,109.3B	970.68B	936.27B	1,015.5B	1,056.3B	1,043.7B	1,069.3B
Total Investments	334.58B	293.73B	197.87B	193.79B	188.23B	169.6B	182.82B	183.2B	201.09B	200.19B	213.63B	220.17B	210.99B	213.91B	193.35B	177.03B	169.72B	157.33B	212.67B	199.44B	194.82B	204.95B	193.23B	225.8B	223.94B	227.53B	234.35B	215.53B	206.08B	185.25B	184.37B	160.81B	159.44B	176.15B	195.94B	181.47B	211.9B