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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	737.96B	617.66B	817.62B	736.1B	370.79B	367.78B	357.03B	344.09B	291.2B
Short-Term Investments	-109.44B	-105.84B	-94.52B	-69.38B	-54.87B	-50.99B	-17.56B	-14.94B	-11.82B
Long-Term Investments	281.29B	275.44B	294.71B	283.29B	212.2B	255.94B	245.08B	200.19B	187.97B
Other Long-Term Assets	53.62B	742M	668M	1.15B	1.46B	1.19B	33.22B	29.54B	28.93B
Receivables	792.77B	687.13B	578.15B	455.26B	430.19B	438.68B	392.33B	360.85B	349.37B
Inventory	1,047.7B	993.38B	671.46B	469.4B	433.78B	436.36B	387.23B	358.3B	333.65B
Other Current Assets	148.13B	128.9B	98.39B	72.61B	69.66B	74.78B	101.23B	96.64B	92.55B
Total Current Assets	2,726.6B	2,427.1B	2,165.6B	1,733.4B	1,304.4B	1,317.6B	1,237.8B	1,159.9B	1,066.8B
Property-Plant & Equipment	1,135B	900.94B	743.36B	647.41B	579.98B	482.96B	454.83B	424.52B	385.1B
Goodwill & Intangibles	683.73B	658.45B	578.29B	542.76B	542.65B	618.14B	516.06B	536.96B	518.86B
Total Long-Term Assets	2,153.6B	1,876.6B	1,658.4B	1,506.3B	1,363.1B	1,383.3B	1,252.1B	1,196.3B	1,124.3B
Total Assets	4,880.2B	4,303.7B	3,824B	3,239.7B	2,667.5B	2,700.9B	2,490B	2,356.1B	2,191.1B
Account Payables	326.03B	352.65B	302.62B	229.75B	189.84B	204.53B	183.99B	173.15B	156.04B
Deferred Revenue	120.65B	371.12B	315.54B	237.22B	214.81B	213.36B	n/a	209.56B	181.46B
Short-Term Debt	487.07B	446.44B	461.9B	117.03B	154.84B	238.45B	122.52B	134.88B	127.61B
Other Current Liabilities	319.75B	801M	-6.06B	7.13B	-24.9B	-23.95B	200.67B	-987M	-2.13B
Total Current Liabilities	1,567B	1,449.3B	1,306.2B	765.98B	693.96B	768.82B	630.73B	626.68B	563.73B
Long-Term Debt	324.92B	314.15B	260.53B	548.8B	323.18B	335.99B	421.05B	463.29B	477.49B
Other Long-Term Liabilities	184.91B	146.35B	35.15B	28.5B	26B	26.23B	21.29B	21.18B	21.48B
Total Long-Term Liabilities	625.94B	575.27B	509.65B	775.18B	510.97B	485.23B	534.9B	593.87B	589.91B
Total Liabilities	2,192.9B	2,024.6B	1,815.9B	1,541.2B	1,204.9B	1,254B	1,165.6B	1,220.5B	1,153.6B
Total Debt	968.18B	887.63B	824.81B	751.21B	553.8B	585.64B	554.37B	609.43B	608.98B
Common Stock	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B	85.03B
Retained Earnings	1,896.2B	1,712.2B	1,530.1B	1,363.5B	1,254.1B	1,133.1B	987.55B	837.97B	720.55B
Comprehensive Income	n/a	363.15B	275.1B	136.97B	16.11B	118.6B	143.99B	108.33B	130.96B
Shareholders Equity	2,641.3B	2,238.1B	1,972.2B	1,667.7B	1,436.9B	1,417.8B	1,298.1B	1,112.7B	1,015.5B
Total Investments	171.86B	169.6B	200.19B	213.91B	157.33B	204.95B	227.53B	185.25B	176.15B