Daikin Industries Ltd ADR (DKILY)

14.42 +0.02 (+0.14%)
Closed USD Disclaimer
14.36 -0.06 (-0.42%)

DKILY Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,726,598 2,611,938 2,669,513 2,693,426 2,427,082
Cash and Short Term Investments 737,961 719,105 708,772 692,164 617,663
Cash - - - - -
Cash & Equivalents 737,961 719,105 708,772 692,164 617,663
Short Term Investments - - - - -
Total Receivables, Net 792,769 669,899 732,629 768,621 687,135
Accounts Receivables - Trade, Net 792,769 669,899 732,629 768,621 687,135
Total Inventory 1,047,741 1,064,889 1,080,950 1,086,634 993,383
Prepaid Expenses - - - - -
Other Current Assets, Total 148,127 158,045 147,162 146,007 128,901
4,880,230 4,681,851 4,769,673 4,725,125 4,303,682
Property/Plant/Equipment, Total - Net 1,134,982 1,053,744 1,044,287 992,580 900,944
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 306,627 295,065 316,691 318,769 304,331
Intangibles, Net 377,099 367,836 386,452 381,310 354,123
Long Term Investments 281,292 353,266 352,729 339,039 275,445
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 2 2 1 1 2
Other Assets, Total 456,729 553,035 495,483 464,020 476,904
1,566,990 1,584,229 1,571,350 1,656,446 1,449,321
Accounts Payable 326,033 313,345 329,457 359,544 352,647
Payable/Accrued - - - - -
Accrued Expenses 273,397 247,868 - - -
Notes Payable/Short Term Debt 413,624 527,437 495,989 550,861 372,541
Current Port. of LT Debt/Capital Leases 113,533 74,458 47,394 56,529 104,342
Other Current liabilities, Total 440,403 668,989 698,510 689,512 371,923
2,192,930 2,155,132 2,189,151 2,273,792 2,024,589
Total Long Term Debt 441,028 274,712 317,522 328,861 410,745
Long Term Debt 324,918 274,712 317,522 328,861 314,148
Capital Lease Obligations 116,110 96,597 - - -
Deferred Income Tax 110,193 103,554 - - -
Minority Interest 45,994 48,446 47,206 45,703 40,947
Other Liabilities, Total -965,658 -900,705 -850,304 -950,988 -838,897
2,687,300 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 85,032
Additional Paid-In Capital 78,014 77,961 77,869 77,528 79,478
Retained Earnings (Accumulated Deficit) 1,896,173 1,829,713 1,824,000 1,751,222 1,712,165
Treasury Stock - Common -1,525 -1,549 -1,569 -1,668 -1,676
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 629,606 535,562 595,190 539,219 404,094
4,880,230 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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