Daikin Industries,Ltd. (DKILF)

USD 120.69

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4880.23 Billion 4303.68 Billion 3823.99 Billion 3239.66 Billion 2667.51 Billion 2700.89 Billion
Total Current Assets 2726.59 Billion 2427.08 Billion 2165.62 Billion 1733.36 Billion 1304.42 Billion 1317.6 Billion
Cash And Short Term Investments 737.96 Billion 617.66 Billion 817.61 Billion 736.09 Billion 370.79 Billion 367.78 Billion
Cash and Cash Equivalents 634 Billion 617.66 Billion 817.61 Billion 736.09 Billion 370.79 Billion 367.78 Billion
Short Term Investments 103.95 Billion -105.84 Billion -94.52 Billion -69.37 Billion -54.86 Billion -50.98 Billion
Net Receivables 792.76 Billion 706.31 Billion 595.07 Billion 468.33 Billion 440.75 Billion 447.83 Billion
Inventory 1047.74 Billion 993.38 Billion 671.46 Billion 469.39 Billion 433.78 Billion 436.35 Billion
Other Current Assets 148.12 Billion 109.72 Billion 81.46 Billion 59.53 Billion 59.09 Billion 65.63 Billion
Total Non-Current Assets 2153.63 Billion 1876.59 Billion 1658.36 Billion 1506.29 Billion 1363.07 Billion 1383.27 Billion
Net PPE 1134.98 Billion 900.94 Billion 743.36 Billion 647.4 Billion 579.97 Billion 482.96 Billion
Good Will And Intangible Assets 683.72 Billion 658.45 Billion 578.28 Billion 542.76 Billion 542.65 Billion 618.13 Billion
Good Will 306.62 Billion 304.33 Billion 270.46 Billion 268.68 Billion 281.96 Billion 322.31 Billion
Intangible Assets 377.09 Billion 354.12 Billion 307.81 Billion 274.07 Billion 260.68 Billion 295.82 Billion
Long-Term Investments 189.78 Billion 275.44 Billion 294.7 Billion 283.28 Billion 212.19 Billion 255.93 Billion
Tax Assets 52.24 Billion 41.01 Billion 41.34 Billion 31.69 Billion 26.79 Billion 25.05 Billion
Other Non Current Assets 92.89 Billion 742 Million 668 Million 1.15 Billion 1.45 Billion 1.18 Billion
Other Assets - 8 Million 6 Million 5 Million 7 Million 6 Million
Total Liabilities 2192.92 Billion 2024.58 Billion 1815.89 Billion 1541.16 Billion 1204.92 Billion 1254.04 Billion
Total Current Liabilities 1566.99 Billion 1449.32 Billion 1306.23 Billion 765.98 Billion 693.95 Billion 768.81 Billion
Account Payables 326.03 Billion 352.64 Billion 302.62 Billion 229.74 Billion 189.84 Billion 204.53 Billion
Tax Payables 41.26 Billion 37.72 Billion 36.74 Billion 20.75 Billion 19.89 Billion 25.57 Billion
Short Term Debt 527.15 Billion 476.88 Billion 487.78 Billion 137.67 Billion 172.13 Billion 239.69 Billion
Deferred Revenue 120.65 Billion 371.12 Billion 315.54 Billion 237.22 Billion 214.81 Billion 213.35 Billion
Other Current Liabilities 593.14 Billion 248.66 Billion 200.29 Billion 161.34 Billion 117.16 Billion 111.23 Billion
Total Non Current Liabilities 625.93 Billion 575.26 Billion 509.65 Billion 775.18 Billion 510.96 Billion 485.22 Billion
Long-Term Debt 324.91 Billion 410.74 Billion 337.03 Billion 613.53 Billion 381.66 Billion 345.94 Billion
Deferred Revenue Non Current 29.05 Billion 18.17 Billion 16.11 Billion 14.53 Billion 13.21 Billion 11.09 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 161.77 Billion 42.79 Billion 35.14 Billion 28.5 Billion 25.99 Billion 26.22 Billion
Other Liabilities - - - - - -
Total Equity 2687.3 Billion 2279.09 Billion 2008.1 Billion 1698.49 Billion 1462.58 Billion 1446.84 Billion
Stock Holders Equity 2641.3 Billion 2238.14 Billion 1972.23 Billion 1667.7 Billion 1436.85 Billion 1417.79 Billion
Common Stock 85.03 Billion 85.03 Billion 85.03 Billion 85.03 Billion 85.03 Billion 85.03 Billion
Retained Earnings 1896.17 Billion 1712.16 Billion 1530.1 Billion 1363.5 Billion 1254.07 Billion 1133.1 Billion
Accumulated other comprehensive income 583.61 Billion 363.14 Billion 275.1 Billion 136.96 Billion 16.11 Billion 118.6 Billion
Common Stock Equity 2641.3 Billion 2238.14 Billion 1972.23 Billion 1667.7 Billion 1436.85 Billion 1417.79 Billion
Capital Lease Obligation 116.11 Billion 127.03 Billion 102.38 Billion 85.37 Billion 75.78 Billion 11.2 Billion
Total Investments 293.73 Billion 169.6 Billion 200.18 Billion 213.9 Billion 157.32 Billion 204.95 Billion
Total Debt 968.18 Billion 887.62 Billion 824.81 Billion 751.21 Billion 553.8 Billion 585.63 Billion
Net Debt 334.17 Billion 269.96 Billion 7.19 Billion 15.11 Billion 183.01 Billion 217.85 Billion

Balance Sheet Charts