Daikin Industries (DKILY)
(Delayed Data from OTC)
$13.06 USD
+0.39 (3.08%)
Updated Sep 25, 2024 03:59 PM ET
2-Buy of 5 2
A Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Daikin Industries falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,092 | 4,571 | 7,277 | 6,919 | 3,411 |
Receivables | -156 | -142 | -151 | 4,279 | 3,511 |
Notes Receivable | 5,626 | 5,227 | 5,296 | 0 | 447 |
Inventories | 7,229 | 7,351 | 5,976 | 4,412 | 3,991 |
Other Current Assets | 1,022 | 954 | 876 | 683 | 641 |
Total Current Assets | 18,814 | 17,960 | 19,274 | 16,294 | 12,001 |
Net Property & Equipment | 7,831 | 6,667 | 6,616 | 6,086 | 5,336 |
Investments & Advances | 1,756 | 1,255 | 1,782 | 2,011 | 1,608 |
Other Non-Current Assets | 6 | 2 | -5 | -1 | 0 |
Deferred Charges | 361 | 303 | 368 | 298 | 247 |
Intangibles | 3,814 | 4,873 | 5,147 | 5,102 | 4,992 |
Deposits & Other Assets | 1,092 | 787 | 853 | 664 | 358 |
Total Assets | 33,674 | 31,847 | 34,034 | 30,453 | 24,541 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 5,104 | 2,757 | 3,560 | 2,543 | 542 |
Accounts Payable | 0 | 2,610 | 0 | 0 | 1,655 |
Current Portion Long-Term Debt | 507 | 547 | 3,244 | 717 | 974 |
Current Portion Capital Leases | 277 | 225 | 230 | 194 | 159 |
Accrued Expenses | 1,884 | 1,831 | 1,833 | 1,447 | 1,307 |
Income Taxes Payable | 285 | 279 | 327 | 195 | 183 |
Other Current Liabilities | 2,756 | 2,476 | 2,430 | 2,105 | 1,564 |
Total Current Liabilities | 10,812 | 10,725 | 11,626 | 7,200 | 6,384 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 760 | 766 | 1,080 | 1,115 | 829 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,242 | 2,325 | 2,319 | 5,159 | 2,973 |
Non-Current Capital Leases | 801 | 715 | 681 | 609 | 538 |
Other Non-Current Liabilities | 516 | 451 | 456 | 405 | 361 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15,131 | 14,982 | 16,161 | 14,487 | 11,085 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 587 | 629 | 757 | 799 | 782 |
Capital Surplus | 538 | 588 | 746 | 792 | 772 |
Retained Earnings | 13,084 | 12,670 | 13,618 | 12,817 | 11,537 |
Other Equity | 4,344 | 2,990 | 2,768 | 1,577 | 385 |
Treasury Stock | 11 | 12 | 16 | 19 | 21 |
Total Shareholder's Equity | 18,542 | 16,865 | 17,872 | 15,966 | 13,456 |
Total Liabilities & Shareholder's Equity | 33,674 | 31,847 | 34,034 | 30,453 | 24,541 |
Total Common Equity | 18,542 | 16,865 | 17,872 | 15,966 | 13,456 |
Shares Outstanding | 2,931.10 | 2,931.10 | 2,931.10 | 2,925.70 | 2,925.70 |
Book Value Per Share | 6.33 | 5.75 | 6.10 | 5.46 | 4.60 |
Fiscal Year End for Daikin Industries falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,399 | 5,092 | -95,109 | -95,108 | 5,053 |
Receivables | -158 | -156 | -157 | -162 | -158 |
Notes Receivable | 5,744 | 5,626 | 4,712 | 5,218 | 5,769 |
Inventories | 6,909 | 7,229 | 7,241 | 7,459 | 7,932 |
Other Current Assets | 1,091 | 1,022 | 1,075 | 1,015 | 1,066 |
Total Current Assets | 18,986 | 18,814 | 17,761 | 18,420 | 19,662 |
Net Property & Equipment | 7,967 | 7,831 | 7,165 | 7,206 | 7,246 |
Investments & Advances | 1,023 | 1,756 | 1,346 | 1,337 | 1,374 |
Other Non-Current Assets | -4 | 6 | -4 | -4 | -4 |
Deferred Charges | 0 | 361 | NA | NA | 0 |
Intangibles | 4,516 | 3,814 | 3,067 | 4,852 | 5,111 |
Deposits & Other Assets | 1,122 | 1,092 | 2,501 | 1,100 | 1,105 |
Total Assets | 33,610 | 33,674 | 31,837 | 32,911 | 34,493 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 3,176 | 5,104 | 3,655 | 3,422 | 6,646 |
Accounts Payable | 2,439 | 0 | 2,131 | 2,273 | 0 |
Current Portion Long-Term Debt | 658 | 507 | 438 | 327 | 413 |
Current Portion Capital Leases | 0 | 277 | NA | NA | 0 |
Accrued Expenses | 0 | 1,884 | NA | NA | 0 |
Income Taxes Payable | 331 | 285 | 209 | 295 | 369 |
Other Current Liabilities | 4,688 | 2,756 | 4,340 | 4,525 | 4,664 |
Total Current Liabilities | 11,293 | 10,812 | 10,773 | 10,842 | 12,092 |
Mortgages | 0 | 0 | NA | NA | 0 |
Deferred Taxes/Income | 0 | 760 | NA | NA | 0 |
Convertible Debt | 0 | 0 | NA | NA | 0 |
Long-Term Debt | 1,955 | 2,242 | 1,868 | 2,191 | 2,401 |
Non-Current Capital Leases | 0 | 801 | NA | NA | 0 |
Other Non-Current Liabilities | 2,144 | 2,014 | 2,072 | 2,106 | |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | 0 |
Total Liabilities | 15,393 | 15,131 | 14,655 | 15,105 | 16,599 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | 0 |
Common Stock (Par) | 544 | 587 | 578 | 587 | 621 |
Capital Surplus | 495 | 538 | 530 | 537 | 566 |
Retained Earnings | 12,294 | 13,084 | 12,442 | 12,586 | 12,784 |
Other Equity | 4,893 | 4,344 | 3,642 | 4,107 | 3,936 |
Treasury Stock | 10 | 11 | 11 | 11 | 12 |
Total Shareholder's Equity | 18,218 | 18,542 | 17,182 | 17,806 | 17,895 |
Total Liabilities & Shareholder's Equity | 33,610 | 33,674 | 31,837 | 32,911 | 34,493 |
Total Common Equity | 18,218 | 18,542 | 117,181 | 117,805 | 17,895 |
Shares Outstanding | 2,931.10 | 2,931.10 | NA | NA | 2,931.10 |
Book Value Per Share | 6.22 | 6.33 | -1.17 | -1.18 | 6.11 |