Daikin Industries, Ltd. (6367)

23,940.0 0.0 (0.00%)
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6367 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,611,938 2,669,513 2,693,426 2,427,082 -
Cash and Short Term Investments 719,105 708,772 692,164 617,663 -
Cash - - - - -
Cash & Equivalents 719,105 708,772 692,164 617,663 -
Short Term Investments - - - - -
Total Receivables, Net 669,899 732,629 768,621 687,135 -
Accounts Receivables - Trade, Net 669,899 732,629 768,621 687,135 -
Total Inventory 1,064,889 1,080,950 1,086,634 993,383 -
Prepaid Expenses - - - - -
Other Current Assets, Total 158,045 147,162 146,007 128,901 -
4,681,851 4,769,673 4,725,125 4,303,682 -
Property/Plant/Equipment, Total - Net 1,053,744 1,044,287 992,580 900,944 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 295,065 316,691 318,769 304,331 -
Intangibles, Net 367,836 386,452 381,310 354,123 -
Long Term Investments 353,266 352,729 339,039 275,445 -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 2 1 1 2 -
Other Assets, Total 553,035 495,483 464,020 476,904 -
1,584,229 1,571,350 1,656,446 1,449,321 -
Accounts Payable 313,345 329,457 359,544 352,647 -
Payable/Accrued - - - - -
Accrued Expenses 247,868 - - - -
Notes Payable/Short Term Debt 527,437 495,989 550,861 372,541 -
Current Port. of LT Debt/Capital Leases 74,458 47,394 56,529 104,342 -
Other Current liabilities, Total 668,989 698,510 689,512 371,923 -
2,155,132 2,189,151 2,273,792 2,024,589 -
Total Long Term Debt 274,712 317,522 328,861 410,745 -
Long Term Debt 274,712 317,522 328,861 314,148 -
Capital Lease Obligations 96,597 - - - -
Deferred Income Tax 103,554 - - - -
Minority Interest 48,446 47,206 45,703 40,947 -
Other Liabilities, Total -900,705 -850,304 -950,988 -838,897 -
2,526,719 2,580,522 2,451,333 2,279,093 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 85,032 85,032 85,032 85,032 -
Additional Paid-In Capital 77,961 77,869 77,528 79,478 -
Retained Earnings (Accumulated Deficit) 1,829,713 1,824,000 1,751,222 1,712,165 -
Treasury Stock - Common -1,549 -1,569 -1,668 -1,676 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 535,562 595,190 539,219 404,094 -
4,681,851 4,769,673 4,725,125 4,303,682 -
292.76 292.75 292.75 292.73 292.72
- - - - -

* In Millions of JPY (except for per share items)

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