Daikin Industries,Ltd.

TSE:6367.T

17870 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 843,613737,961719,105708,772692,164617,663668,379707,242706,359817,619755,950807,296728,551736,098734,353729,952638,064370,793450,385382,672401,169367,781442,800417,940388,698357,027442,040401,566365,157344,093410,589331,649324,409291,205362,098333,270317,634286,949315,809269,091256,818257,295262,854244,776220,553185,571165,084175,254121,397135,648150,307151,543160,129167,718170,752178,974142,613160,038177,426178,124105,241
Short Term Investments 0103,95397,84191,475-150,810-23,93382,32093,560-138,912-94,522-126,205-113,29180,482-21,110-88,301-86,765-87,354-14,342-81,717-76,221-80,099-15,698-74,287-73,054-72,193-15,659-52,050-49,874-48,242-14,938-41,176-40,162-41,358-11,821-52,321-53,077-52,123-19,767-46,775-42,125-43,135-10,564-41,378-38,684-38,748-605-41,480-35,2860-779000-975000-1,13400-1,135
Cash and Short Term Investments 843,613737,961719,105708,772692,164617,663668,379707,242706,359817,619755,950807,296728,551736,098734,353729,952638,064370,793450,385382,672401,169367,781442,800417,940388,698357,027442,040401,566365,157344,093410,589331,649324,409291,205362,098333,270317,634286,949315,809269,091256,818257,295262,854244,776220,553185,571165,084175,254121,397135,648150,307151,543160,129167,718170,752178,974142,613160,038177,426178,124105,241
Net Receivables 872,894792,769692,920756,169790,229706,315639,674712,285703,844595,076507,099510,326549,382468,330421,509430,624454,565440,755430,496451,315488,335447,831395,415419,835459,274433,682385,448396,669413,366404,847344,683330,335359,976389,632338,203364,465391,292393,225335,057331,569344,389349,046292,638292,889315,582285,104224,353213,421218,642218,456185,654198,749208,453208,645184,829185,803189,791191,701173,634168,454188,029
Inventory 1,079,5321,047,7411,064,8891,080,9501,086,634993,383929,385875,449782,437671,461593,908518,029490,888469,396427,528402,101434,385433,782453,526427,347440,966436,356425,534398,595392,151387,225393,773376,017378,911358,301358,821314,336318,322333,650346,725338,219373,307354,158376,195351,563334,024316,655315,507300,919309,044285,167286,379239,788253,433243,598240,535228,829226,118201,771196,998183,494190,701185,163189,639189,924216,643
Other Current Assets 170,451148,127135,024123,622124,399109,721119,847109,42394,27381,46771,94161,21467,25059,53758,72554,17255,95259,09756,62653,30556,41765,63762,79560,16857,88659,87784,82694,76691,79952,64384,62176,52882,22852,28192,88882,94089,89048,28282,13276,04776,32444,87575,49768,88070,38947,48458,69340,04242,61831,34538,60535,91535,72520,97829,22227,31631,49220,22928,84427,80321,920
Total Current Assets 2,966,4902,726,5982,611,9382,669,5132,693,4262,427,0822,357,2852,404,3992,286,9132,165,6231,928,8981,896,8651,836,0711,733,3611,642,1151,616,8491,582,9661,304,4271,391,0331,314,6391,386,8871,317,6051,326,5441,296,5381,298,0091,237,8111,306,0871,269,0181,249,2331,159,8841,198,7141,052,8481,084,9351,066,7681,139,9141,118,8941,172,1231,082,6141,109,1931,028,2701,011,555967,871946,496907,464915,568803,326734,509668,505636,090629,047615,101615,036630,425599,112581,801575,587554,597557,131569,543564,305531,833
Non-Current Assets:
Property, Plant & Equipment, Net 1,244,8991,134,9821,053,7441,044,287992,580900,942833,951842,330809,665743,361689,162662,143651,278647,408606,064594,487589,032579,977572,758553,551547,701482,960463,703468,667460,926454,831451,345439,421428,722424,524419,700382,728376,306385,097384,452367,331366,022347,753345,096325,357304,903299,714303,393286,916285,455274,199253,436226,204221,756224,357208,927209,551213,029214,007212,723219,669223,958234,650237,655242,765243,082
Goodwill 311,419306,627295,065316,691318,769304,331306,578313,049308,416270,467264,749255,916261,373268,684259,385263,118272,129281,969304,586306,759314,987322,318300,202308,463309,591309,282328,484332,151326,348330,876348,328318,166321,481329,753351,458356,711368,555369,964378,396361,265352,217361,667373,300361,466367,894348,411351,627159,142162,151166,276168,305171,920167,628170,561173,124176,381179,103182,867186,315187,959193,404
Intangible Assets 394,218377,098367,836386,451381,309354,121346,758361,374333,630307,819283,975269,854271,967274,076258,969253,933257,106260,686276,478272,874279,862295,821211,139215,137211,952206,777216,317212,662205,712206,086210,085183,284186,776189,107203,131203,842209,246206,759209,760192,121179,920184,089189,565177,313180,438162,477162,11113,54813,65614,21012,33812,9828,6748,4668,4408,8619,0569,4369,5129,5559,400
Goodwill and Intangible Assets 705,637683,725662,901703,142700,078658,452653,336674,423642,046578,286548,724525,770533,340542,760518,354517,051529,235542,655581,064579,633594,849618,139511,341523,600521,543516,059544,801544,813532,060536,962558,413501,450508,257518,860554,589560,553577,801576,723588,156553,386532,137545,756562,865538,779548,332510,888513,738172,690175,807180,486180,643184,902176,302179,027181,564185,242188,159192,303195,827197,514202,804
Long Term Investments 159,884172,688197,869193,794339,039193,535182,820183,197340,004294,709339,833333,464210,993235,019281,647263,793257,069171,670294,388275,659274,922220,648267,515298,858296,129243,185286,399265,408254,326200,189225,544200,975200,798187,973248,264234,550264,026225,539235,710215,512211,160169,114213,738183,143165,948107,472131,208111,454089,68000098,784000118,1600095,481
Tax Assets 394,22052,249-197,869-193,794-150,81041,011-182,820-183,197-138,91241,345-126,205-113,291-210,99331,692-281,647-263,793-257,06926,793-294,388-275,659-274,92225,057-267,515-298,858-296,1292,940-286,399-265,408-254,3265,048-225,544-200,975-200,7983,474-248,264-234,550-264,0262,933-235,710-215,512-211,1606,235-213,738-183,143-165,9483,569-131,208-111,45409,27600015,0220009,7080018,960
Other Non-Current Assets -219,523109,988353,266352,728150,81082,652329,604330,875138,911668126,205113,292319,69049,417281,647263,793257,06941,983294,387275,658274,92336,475267,515298,858296,12935,121286,399265,408254,32629,536225,543200,975200,79728,926248,265234,550264,02628,420235,710215,513211,16123,834213,738183,143165,94736,377131,209111,456122,78027,718125,739131,912138,77826,554142,688144,133145,26427,703159,144154,65025,257
Total Non-Current Assets 2,285,1172,153,6322,069,9112,100,1572,031,6971,876,5921,816,8911,847,6281,791,7141,658,3691,577,7191,521,3781,504,3081,506,2961,406,0651,375,3311,375,3361,363,0781,448,2091,408,8421,417,4731,383,2791,242,5591,291,1251,278,5981,252,1361,282,5451,249,6421,215,1081,196,2591,203,6561,085,1531,085,3601,124,3301,187,3061,162,4341,207,8491,181,3681,168,9621,094,2561,048,2011,044,6531,079,9961,008,838999,734932,505898,383510,350520,343531,517515,309526,365528,109533,394536,975549,044557,381582,524592,626594,929585,584
Total Assets 5,251,6074,880,2304,681,8514,769,6734,725,1254,303,6824,174,1784,252,0274,078,6303,823,9983,506,6193,418,2443,340,3813,239,6623,048,1832,992,1832,958,3042,667,5122,839,2462,723,4832,804,3612,700,8902,569,1062,587,6652,576,6082,489,9532,588,6342,518,6622,464,3422,356,1482,402,3732,138,0022,170,2972,191,1052,327,2222,281,3302,379,9752,263,9892,278,1572,122,5272,059,7572,012,5302,026,4941,916,3031,915,3051,735,8361,632,8931,178,8551,156,4331,160,5641,130,4101,141,4011,158,5341,132,5061,118,7761,124,6311,111,9781,139,6551,162,1691,159,2341,117,417
Liabilities & Equity:
Current Liabilities:
Account Payables 381,155326,033313,345329,457359,544352,647327,375367,279357,350302,621263,026254,446257,117229,746196,798187,285186,548189,843189,327188,088208,727204,535180,244190,176198,707183,991176,562179,854188,440173,147157,539152,723159,662156,038151,830158,314168,179153,937150,604156,651162,387162,084142,638142,644157,095127,364115,850114,164124,069110,108112,547118,381127,529116,905105,09499,74398,09397,73385,88782,85880,138
Short Term Debt 599,150527,157601,895543,383607,390476,883496,670380,623405,553487,780450,406323,882323,362137,671146,167129,226196,927172,137240,062192,983242,114239,692219,944144,936167,660124,017190,939166,592189,436136,673217,709149,396215,683129,557187,484134,407150,42998,820134,01397,681164,389140,941146,361154,343106,59170,92376,16691,660154,473149,778161,107144,44290,12277,667103,66398,715105,505101,542129,726147,338225,533
Tax Payables 51,70541,26130,71242,77850,57537,72630,04636,09235,06836,74525,15524,14023,41520,75621,54823,67020,62619,89325,12122,52226,65825,57528,05225,04622,40321,49623,68224,62221,21427,76918,44417,91117,10211,51112,63115,31918,79821,51415,45017,77618,51317,42817,44117,24116,11214,69314,02511,26210,5129,8359,73110,63911,74011,85610,32811,1779,8788,11410,49010,2448,742
Deferred Revenue 51,70541,261125,835138,836143,568371,122109,864119,793115,364315,54492,02688,73487,556237,22477,61278,18774,470214,81081,59777,61681,337213,35778,65176,41572,216218,95875,85275,93572,824209,56568,14662,20661,464181,45964,77366,74471,514191,09469,27367,90564,822161,51465,41462,77861,012127,53351,95834,98533,66789,23035,08932,74834,52986,38431,53932,50428,83680,34127,56727,34774,306
Other Current Liabilities 732,558672,539543,154559,674545,944248,669491,172516,966487,256200,294378,070360,487348,532161,343291,059277,291271,610117,167270,881264,442261,403111,231237,327237,814237,558103,764250,699256,012237,532107,291236,944209,975204,60096,673225,045216,132209,14581,773196,382180,989170,68069,098167,376150,872146,59456,807122,127106,91495,25647,22397,15798,54592,53146,85686,92590,85287,62141,91790,25992,10349,147
Total Current Liabilities 1,764,5681,566,9901,584,2291,571,3501,656,4461,449,3211,425,0811,384,6611,365,5231,306,2391,183,5281,027,5491,016,567765,984711,636671,989729,555693,957781,867723,129793,581768,815716,166649,341676,141630,730694,052678,393688,232626,676680,338574,300641,409563,727629,132575,597599,267525,624550,272503,226562,278533,637521,789510,637471,292382,627366,101347,723407,465396,339405,900394,116344,711327,812327,221321,814320,055321,533333,439349,646429,124
Non-Current Liabilities:
Long Term Debt 305,508324,918274,712317,522328,861410,745282,292298,372264,265337,034201,994321,067334,079613,539545,301578,534543,985381,666330,844328,419377,309345,947335,954368,539408,256430,352431,743415,256443,696472,754457,932459,882459,578479,420491,019515,744554,370563,591566,783561,119540,597553,001554,572551,099632,536634,945621,210316,821235,263240,110237,416238,656293,051294,812294,328294,753295,757297,770308,835289,804192,383
Deferred Revenue Non-Current 0116,11000018,17600016,11600014,53900013,21900011,09700010,55100011,93900010,98200010,7090009,9750005,3470002,4570005,1280006,220009,707
Deferred Tax Liabilities Non-Current 0110,193000103,554000121,353000118,60500090,087000101,95600070,10800087,99300078,02900095,11500073,29900054,3610004,3270002,4590002,648001,266
Other Non-Current Liabilities 335,01674,714296,191300,280288,48542,793269,999284,592278,44935,149242,609237,978229,27228,502207,060199,950197,68625,995205,198192,431191,51926,228121,580136,778131,58423,893124,456146,047134,27721,179128,260110,225111,23621,479125,272121,768132,66420,641126,673114,592109,23018,273105,03694,69690,54822,56272,27510,1259,7231,41111,07112,08512,0421,36711,78812,12311,6991,42311,33110,598452
Total Non-Current Liabilities 640,524625,935570,903617,802617,346575,268552,291582,964542,714509,652444,603559,045563,351775,185752,361778,484741,671510,967536,042520,850568,828485,228457,534505,317539,840534,904556,199561,303577,973593,865586,192570,107570,814589,910616,291637,512687,034690,056693,456675,711649,827654,548659,608645,795723,084717,215693,485326,946244,986248,305248,487250,741305,093303,766306,116306,876307,456308,061320,166300,402203,808
Total Liabilities 2,405,0922,192,9252,155,1322,189,1522,273,7922,024,5891,977,3721,967,6251,908,2371,815,8911,628,1311,586,5941,579,9181,541,1691,463,9971,450,4731,471,2261,204,9241,317,9091,243,9791,362,4091,254,0431,173,7001,154,6581,215,9811,165,6341,250,2511,239,6961,266,2051,220,5411,266,5301,144,4071,212,2231,153,6371,245,4231,213,1091,286,3011,215,6801,243,7281,178,9371,212,1051,188,1851,181,3971,156,4321,194,3761,099,8421,059,586674,669652,451644,644654,387644,857649,804631,578633,337628,690627,511629,594653,605650,048632,932
Equity:
Preferred Stock 00001,912,1130001,722,2681,697,1281,658,0201,645,3680000000000000000000000000000000000000000000000000
Common Stock 85,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,032
Retained Earnings 1,921,0131,896,1731,829,7131,824,0001,751,2221,712,1651,664,3221,641,0401,555,2031,530,1071,491,1211,477,8331,417,3531,363,5051,335,9961,315,2751,263,7711,254,0721,231,3651,225,2591,169,8511,133,1001,093,9391,077,3301,024,141987,546952,432919,001868,496837,968809,398797,983750,707720,547690,345679,757636,788617,128591,378584,780544,792514,583496,739487,742455,973438,671424,284418,999421,396415,231406,534408,594392,964385,760377,711376,617377,775375,952375,527371,369366,836
Accumulated Other Comprehensive Income/Loss 714,197583,611487,117547,983493,517363,146330,774438,781407,876275,103187,376151,853144,308167,23453,30430,99529,53116,11596,86555,52974,391118,602108,433162,040142,150143,990195,399167,772138,204108,331133,8637,13721,285130,961202,056200,344269,167245,333255,485174,373117,258124,569162,20890,00285,41619,505000000000000000
Other Total Stockholders Equity 75,87076,49276,41176,300-1,836,25477,80377,57577,529-1,640,235-1,615,139-1,576,153-1,562,86582,25951,93582,18282,08481,72381,63381,55681,38181,06581,05980,94180,88281,21381,49381,74281,65281,63281,38381,02680,52779,24778,98678,90178,53878,35678,22278,06977,74479,27278,99978,90277,95276,63376,24348,054-14,030-15,9023,547-26,947-10,22018,24318,37710,00320,4268,06836,21034,98139,88820,582
Total Shareholders Equity 2,796,1122,641,3082,478,2732,533,3152,405,6302,238,1462,157,7032,242,3822,130,1441,972,2311,845,3961,797,2211,728,9521,667,7061,556,5141,513,3861,460,0571,436,8521,494,8181,447,2011,410,3391,417,7931,368,3451,405,2841,332,5361,298,0611,314,6051,253,4571,173,3641,112,7141,109,319970,679936,2711,015,5261,056,3341,043,6711,069,3431,025,7151,009,964921,929826,354803,183822,881740,728703,054619,451557,370490,001490,526503,810464,619483,406496,239489,169472,746482,075470,875497,194495,540496,289472,450
Total Equity 2,846,5142,687,3022,526,7192,580,5212,451,3332,279,0932,196,8062,284,4022,170,3932,008,1071,878,4881,831,6501,760,4631,698,4931,584,1861,541,7101,487,0781,462,5881,521,3371,479,5041,441,9521,446,8471,395,4061,433,0071,360,6271,324,3191,338,3831,278,9661,198,1371,135,6071,135,843993,595958,0741,037,4681,081,7991,068,2211,093,6741,048,3091,034,429943,590847,652824,345845,097759,871720,929635,994573,307504,186503,982515,920476,023496,544508,730500,928485,439495,941484,467510,061508,564509,186484,485
Total Liabilities & Shareholders Equity 5,251,6064,880,2304,681,8514,769,6734,725,1254,303,6824,174,1784,252,0274,078,6303,823,9983,506,6193,418,2443,340,3813,239,6623,048,1832,992,1832,958,3042,667,5122,839,2462,723,4832,804,3612,700,8902,569,1062,587,6652,576,6082,489,9532,588,6342,518,6622,464,3422,356,1482,402,3732,138,0022,170,2972,191,1052,327,2222,281,3302,379,9752,263,9892,278,1572,122,5272,059,7572,012,5302,026,4941,916,3031,915,3051,735,8361,632,8931,178,8551,156,4331,160,5641,130,4101,141,4011,158,5341,132,5061,118,7761,124,6311,111,9781,139,6551,162,1691,159,2341,117,417