Daikin Industries,Ltd. (6367.T)

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6367.T
Financiële Gegevens

17870 (JPY) • At close September 19, 2024

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Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	737,961	617,663	817,619	736,098	370,793	367,781	357,027	344,093	291,205	286,949	257,295	185,571	135,648	167,718	160,038	105,241	111,657	82,659	54,178	55,386	50,102	40,305	46,257	35,482	33,334	34,452	43,539
Kortetermijnbeleggingen Numbers are in millions	103,953	-105,843	-94,522	-69,377	-54,869	-50,987	-15,659	-14,938	-11,821	-19,767	-10,564	-605	-779	-975	-1,134	-1,135	0	1,258	1,284	460	1,976	1,499	320	320	1,460	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	737,961	617,663	817,619	736,098	370,793	367,781	357,027	344,093	291,205	286,949	257,295	185,571	135,648	167,718	160,038	105,241	111,657	83,917	55,462	55,846	52,078	41,804	46,577	35,802	34,794	34,452	43,539
Nettovorderingen Numbers are in millions	792,769	706,315	595,076	468,330	440,755	447,831	433,682	404,847	389,632	393,225	349,046	285,104	218,456	208,645	191,701	188,029	0	0	0	0	0	0	0	0	0	107,618	113,332
Voorraad Numbers are in millions	1,047,741	993,383	671,461	469,396	433,782	436,356	387,225	358,301	333,650	354,158	316,655	285,167	243,598	201,771	185,163	216,643	239,377	214,534	149,242	141,894	110,419	101,118	93,840	92,174	84,182	95,407	102,884
Overige vlottende activa Numbers are in millions	148,127	109,721	81,467	59,537	59,097	65,637	59,877	52,643	52,281	48,282	44,875	47,484	31,345	20,978	20,229	21,920	263,156	242,319	186,267	169,842	149,520	129,035	0	0	0	10,813	7,726
Totaal vlottende activa Numbers are in millions	2,726,598	2,427,082	2,165,623	1,733,361	1,304,427	1,317,605	1,237,811	1,159,884	1,066,768	1,082,614	967,871	803,326	629,047	599,112	557,131	531,833	614,190	540,770	390,971	367,582	312,017	271,957	260,135	255,338	241,117	248,290	267,481
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,134,982	900,942	743,361	647,408	579,977	482,960	454,831	424,524	385,097	347,753	299,714	274,199	224,357	214,007	234,650	243,082	243,142	238,319	196,485	170,209	149,790	145,579	145,259	135,725	125,612	132,517	136,901
Goodwill Numbers are in millions	306,627	304,331	270,467	268,684	281,969	322,318	309,282	330,876	329,753	369,964	361,667	348,411	166,276	170,561	182,867	193,404	200,734	210,505	6,707	7,739	6,394	5,555	0	0	0	0	0
Immateriële activa Numbers are in millions	377,098	354,121	307,819	274,076	260,686	295,821	206,777	206,086	189,107	206,759	184,089	162,477	14,210	8,466	9,436	9,400	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	683,725	658,452	578,286	542,760	542,655	618,139	516,059	536,962	518,860	576,723	545,756	510,888	180,486	179,027	192,303	202,804	200,734	210,505	6,707	7,739	6,394	5,555	320	320	1,460	0	0
Langetermijnbeleggingen Numbers are in millions	172,688	275,445	294,709	283,286	212,197	255,937	243,185	200,189	187,973	225,539	169,114	107,472	89,680	98,784	118,160	95,481	121,255	136,210	106,447	56,239	50,464	30,995	34,461	44,178	34,098	0	0
Belastingvorderingen Numbers are in millions	52,249	41,011	41,345	31,692	26,793	25,057	2,940	5,048	3,474	2,933	6,235	3,569	9,276	15,022	9,708	18,960	5,137	8,732	2,045	1,850	2,111	5,386	3,350	671	1,184	0	0
Overige niet-vlottende activa Numbers are in millions	109,988	742	668	1,150	1,456	1,186	35,121	29,536	28,926	28,420	23,834	36,377	27,718	26,554	27,703	25,257	29,191	30,039	16,727	14,255	15,603	16,288	17,024	16,910	27,538	53,483	44,357
Totaal niet-vlottende activa Numbers are in millions	2,153,632	1,876,592	1,658,369	1,506,296	1,363,078	1,383,279	1,252,136	1,196,259	1,124,330	1,181,368	1,044,653	932,505	531,517	533,394	582,524	585,584	599,459	623,805	328,411	250,292	224,362	203,803	200,414	197,804	189,892	186,000	181,258
Totaal activa Numbers are in millions	4,880,230	4,303,682	3,823,998	3,239,662	2,667,512	2,700,890	2,489,953	2,356,148	2,191,105	2,263,989	2,012,530	1,735,836	1,160,564	1,132,506	1,139,655	1,117,417	1,213,649	1,164,575	719,382	617,874	536,379	475,760	460,549	453,142	431,009	434,290	448,739
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	326,033	352,647	302,621	229,746	189,843	204,535	183,991	173,147	156,038	153,937	162,084	127,364	110,108	116,905	97,733	80,138	128,199	112,359	75,758	70,653	61,523	51,241	35,769	39,229	32,584	32,574	34,283
Kortlopende schulden Numbers are in millions	527,157	476,883	487,780	137,671	172,137	239,692	124,017	136,673	129,557	98,820	140,941	70,923	149,778	77,667	101,542	225,533	140,762	397,006	125,459	116,894	97,681	90,549	119,430	104,137	111,664	116,773	142,918
Belastingschulden Numbers are in millions	41,261	37,726	36,745	20,756	19,893	25,575	21,496	27,769	11,511	21,514	17,428	14,693	9,835	11,856	8,114	8,742	13,531	13,581	7,644	9,488	7,838	4,986	5,476	11,602	4,217	4,483	2,784
Uitgestelde opbrengsten Numbers are in millions	41,261	371,122	315,544	237,224	214,810	213,357	21,496	209,565	181,459	191,094	161,514	127,533	89,230	86,384	80,341	74,306	84,288	73,669	50,320	49,748	42,773	35,782	33,945	43,442	26,855	25,774	51,929
Overige kortlopende verplichtingen Numbers are in millions	672,539	248,669	200,294	161,343	117,167	111,231	301,226	107,291	96,673	81,773	69,098	56,807	47,223	46,856	41,917	49,147	59,773	55,385	32,917	30,873	21,944	20,049	17,706	16,959	22,822	26,251	26,995
Totaal kortlopende verplichtingen Numbers are in millions	1,566,990	1,449,321	1,306,239	765,984	693,957	768,815	630,730	626,676	563,727	525,624	533,637	382,627	396,339	327,812	321,533	429,124	413,022	638,419	284,454	268,168	223,921	197,621	206,850	203,767	193,925	201,372	256,125
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	324,918	410,745	337,034	613,539	381,666	345,947	430,352	472,754	479,420	563,591	553,001	634,945	240,110	294,812	297,770	192,383	225,121	82,043	56,030	56,961	59,927	62,781	53,457	66,224	71,505	79,115	43,485
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	116,110	18,176	16,116	14,539	13,219	11,097	10,551	11,939	10,982	10,709	9,975	5,347	2,457	5,128	6,220	9,707	4,291	5,159	5,072	4,553	4,542	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	110,193	103,554	121,353	118,605	90,087	101,956	70,108	87,993	78,029	95,115	73,299	54,361	4,327	2,459	2,648	1,266	7,130	24,971	18,531	4,834	4,377	216	290	2,271	217	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	74,714	42,793	35,149	28,502	25,995	26,228	23,893	21,179	21,479	20,641	18,273	22,562	1,411	1,367	1,423	452	528	862	565	603	983	4,294	2,722	1,698	1,271	1,105	1,294
Totaal niet-vlottende verplichtingen Numbers are in millions	625,935	575,268	509,652	775,185	510,967	485,228	534,904	593,865	589,910	690,056	654,548	717,215	248,305	303,766	308,061	203,808	237,070	113,035	80,198	66,951	69,829	67,291	56,469	70,193	72,993	80,220	44,779
Totaal passiva Numbers are in millions	2,192,925	2,024,589	1,815,891	1,541,169	1,204,924	1,254,043	1,165,634	1,220,541	1,153,637	1,215,680	1,188,185	1,099,842	644,644	631,578	629,594	632,932	650,092	751,454	364,652	335,119	293,750	264,912	263,319	273,960	266,918	281,592	300,904
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	1,875,000	1,697,128	1,530,739	1,420,737	1,299,192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	85,032	85,032	85,032	85,032	85,032	85,032	85,032	85,032	85,032	85,032	85,032	85,032	85,032	85,032	85,032	85,032	85,032	28,023	28,023	28,023	28,023	28,023	28,023	28,023	28,023	28,023	28,023
Ingehouden winsten Numbers are in millions	1,896,173	1,712,165	1,530,107	1,363,505	1,254,072	1,133,100	987,546	837,968	720,547	617,128	514,583	438,671	415,231	385,760	375,952	366,836	355,069	289,106	250,247	215,681	180,945	155,654	137,347	122,694	105,646	95,099	91,342
Overige gereserveerde algehele resultaten Numbers are in millions	583,611	363,146	275,103	136,967	16,115	118,601	143,990	108,331	130,960	245,333	124,569	19,505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	76,492	-1,797,197	-1,615,139	-1,448,537	-1,339,104	-1,218,132	81,493	81,383	78,987	78,222	78,999	76,243	3,547	18,377	36,210	20,582	109,632	83,801	65,222	30,418	26,803	21,424	25,826	23,207	25,966	25,967	25,967
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,641,308	2,238,146	1,972,231	1,667,706	1,436,852	1,417,793	1,298,061	1,112,714	1,015,526	1,025,715	803,183	619,451	503,810	489,169	497,194	472,450	549,733	400,930	343,492	274,122	235,771	205,101	191,196	173,924	159,635	149,089	145,332
Totaal eigen vermogen Numbers are in millions	2,687,302	2,279,093	2,008,107	1,698,493	1,462,588	1,446,847	1,324,319	1,135,607	1,037,468	1,048,309	824,345	635,994	515,920	500,928	510,061	484,485	563,557	413,121	354,730	282,755	242,629	210,848	197,230	179,182	164,091	152,698	147,835
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,880,230	4,303,682	3,823,998	3,239,662	2,667,512	2,700,890	2,489,953	2,356,148	2,191,105	2,263,989	2,012,530	1,735,836	1,160,564	1,132,506	1,139,655	1,117,417	1,213,649	1,164,575	719,382	617,874	536,379	475,760	460,549	453,142	431,009	434,290	448,739

Daikin Industries,Ltd.

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