Singapore markets closed

Daikin Industries,Ltd. (6367.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
22,370.00+15.00 (+0.07%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
737,961,000
617,663,000
817,619,000
736,098,000
Total cash
737,961,000
617,663,000
817,619,000
736,098,000
Net receivables
815,305,000
706,315,000
595,076,000
468,330,000
Inventory
1,047,741,000
993,383,000
671,461,000
469,396,000
Other current assets
125,591,000
109,721,000
81,467,000
59,537,000
Total current assets
2,726,598,000
2,427,082,000
2,165,623,000
1,733,361,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,134,979,000
900,942,000
743,361,000
647,408,000
Net property, plant and equipment
1,134,979,000
900,942,000
743,361,000
647,408,000
Goodwill
306,627,000
304,331,000
270,467,000
268,684,000
Intangible assets
377,098,000
354,121,000
306,539,000
274,076,000
Other long-term assets
82,014,000
82,652,000
68,190,000
49,417,000
Total non-current assets
2,153,624,000
1,876,592,000
1,657,409,000
1,506,296,000
Total assets
4,880,230,000
4,303,682,000
3,823,038,000
3,239,662,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
487,070,000
446,441,000
461,904,000
117,032,000
Accounts payable
326,033,000
352,647,000
302,621,000
229,746,000
Other current liabilities
294,526,000
248,669,000
200,294,000
161,343,000
Total current liabilities
1,566,990,000
1,449,321,000
1,306,239,000
765,984,000
Non-current liabilities
Long-term debt
324,918,000
314,148,000
260,526,000
548,803,000
Deferred tax liabilities
110,193,000
103,554,000
121,353,000
118,605,000
Other long-term liabilities
54,810,000
42,793,000
35,149,000
28,502,000
Total non-current liabilities
625,941,000
575,268,000
509,652,000
775,185,000
Total liabilities
2,192,931,000
2,024,589,000
1,815,891,000
1,541,169,000
Stockholders' equity
Common stock
85,032,000
85,032,000
85,032,000
85,032,000
Retained earnings
1,896,173,000
1,712,165,000
1,529,147,000
1,363,505,000
Total stockholders' equity
2,641,305,000
2,238,146,000
1,971,271,000
1,667,706,000
Total liabilities and stockholders' equity
4,880,230,000
4,303,682,000
3,823,038,000
3,239,662,000