Daikin Industries (DKILY)
(Delayed Data from OTC)
$13.65 USD
+0.15 (1.11%)
Updated Apr 29, 2024 03:59 PM ET
4-Sell of 5 4
D Value B Growth F Momentum D 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 | -99,999 | 4,571 | 7,277 | 6,919 | 3,411 |
Receivables | NA | -142 | -151 | 4,279 | 3,511 |
Notes Receivable | NA | 5,227 | 5,296 | 0 | 447 |
Inventories | NA | 7,351 | 5,976 | 4,412 | 3,991 |
Other Current Assets | NA | 954 | 876 | 683 | 641 |
Total Current Assets | NA | 17,960 | 19,274 | 16,294 | 12,001 |
Net Property & Equipment | NA | 6,667 | 6,616 | 6,086 | 5,336 |
Investments & Advances | NA | 1,255 | 1,782 | 2,011 | 1,608 |
Other Non-Current Assets | NA | 2 | -5 | -1 | 0 |
Deferred Charges | NA | 303 | 368 | 298 | 247 |
Intangibles | NA | 4,873 | 5,147 | 5,102 | 4,992 |
Deposits & Other Assets | NA | 787 | 853 | 664 | 358 |
Total Assets | NA | 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 | NA | 2,757 | 3,560 | 2,543 | 542 |
Accounts Payable | NA | 2,610 | 0 | 0 | 1,655 |
Current Portion Long-Term Debt | NA | 547 | 3,244 | 717 | 974 |
Current Portion Capital Leases | NA | 225 | 230 | 194 | 159 |
Accrued Expenses | NA | 1,831 | 1,833 | 1,447 | 1,307 |
Income Taxes Payable | NA | 279 | 327 | 195 | 183 |
Other Current Liabilities | NA | 2,476 | 2,430 | 2,105 | 1,564 |
Total Current Liabilities | NA | 10,725 | 11,626 | 7,200 | 6,384 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 766 | 1,080 | 1,115 | 829 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,325 | 2,319 | 5,159 | 2,973 |
Non-Current Capital Leases | NA | 715 | 681 | 609 | 538 |
Other Non-Current Liabilities | NA | 451 | 456 | 405 | 361 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 629 | 757 | 799 | 782 |
Capital Surplus | NA | 588 | 746 | 792 | 772 |
Retained Earnings | NA | 12,670 | 13,618 | 12,817 | 11,537 |
Other Equity | NA | 2,990 | 2,768 | 1,577 | 385 |
Treasury Stock | NA | 12 | 16 | 19 | 21 |
Total Shareholder's Equity | NA | 16,865 | 17,872 | 15,966 | 13,456 |
Total Liabilities & Shareholder's Equity | NA | 31,847 | 34,034 | 30,453 | 24,541 |
Total Common Equity | 0 | 16,865 | 17,872 | 15,966 | 13,456 |
Shares Outstanding | NA | 2,931.10 | 2,931.10 | 2,925.70 | 2,925.70 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -95,109 | -95,108 | 5,053 | 4,571 |
Receivables | NA | -157 | -162 | -158 | -142 |
Notes Receivable | NA | 4,712 | 5,218 | 5,769 | 5,227 |
Inventories | NA | 7,241 | 7,459 | 7,932 | 7,351 |
Other Current Assets | NA | 1,075 | 1,015 | 1,066 | 954 |
Total Current Assets | NA | 17,761 | 18,420 | 19,662 | 17,960 |
Net Property & Equipment | NA | 7,165 | 7,206 | 7,246 | 6,667 |
Investments & Advances | NA | 1,346 | 1,337 | 1,374 | 1,255 |
Other Non-Current Assets | NA | -4 | -4 | -4 | 2 |
Deferred Charges | NA | NA | NA | 0 | 303 |
Intangibles | NA | 3,067 | 4,852 | 5,111 | 4,873 |
Deposits & Other Assets | NA | 2,501 | 1,100 | 1,105 | 787 |
Total Assets | NA | 31,837 | 32,911 | 34,493 | 31,847 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 3,655 | 3,422 | 6,646 | 2,757 |
Accounts Payable | NA | 2,131 | 2,273 | 0 | 2,610 |
Current Portion Long-Term Debt | NA | 438 | 327 | 413 | 547 |
Current Portion Capital Leases | NA | NA | NA | 0 | 225 |
Accrued Expenses | NA | NA | NA | 0 | 1,831 |
Income Taxes Payable | NA | 209 | 295 | 369 | 279 |
Other Current Liabilities | NA | 4,340 | 4,525 | 4,664 | 2,476 |
Total Current Liabilities | NA | 10,773 | 10,842 | 12,092 | 10,725 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 0 | 766 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | 1,868 | 2,191 | 2,401 | 2,325 |
Non-Current Capital Leases | NA | NA | NA | 0 | 715 |
Other Non-Current Liabilities | NA | 2,072 | 2,106 | 451 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 14,655 | 15,105 | 16,599 | 14,982 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 578 | 587 | 621 | 629 |
Capital Surplus | NA | 530 | 537 | 566 | 588 |
Retained Earnings | NA | 12,442 | 12,586 | 12,784 | 12,670 |
Other Equity | NA | 3,642 | 4,107 | 3,936 | 2,990 |
Treasury Stock | NA | 11 | 11 | 12 | 12 |
Total Shareholder's Equity | NA | 17,182 | 17,806 | 17,895 | 16,865 |
Total Liabilities & Shareholder's Equity | NA | 31,837 | 32,911 | 34,493 | 31,847 |
Total Common Equity | 0 | 117,181 | 117,805 | 17,895 | 16,865 |
Shares Outstanding | NA | NA | NA | 2,931.10 | 2,931.10 |
Book Value Per Share | 0.00 | -1.17 | -1.18 | 6.11 | 5.75 |