6367 — Daikin Industries Balance Sheet
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- 90
Annual balance sheet for Daikin Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 736,098 | 817,619 | 617,663 | 737,961 | 802,663 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 455,256 | 578,148 | 687,135 | 792,769 | 834,147 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,733,361 | 2,165,623 | 2,427,082 | 2,726,598 | 2,853,654 |
| Net Property, Plant And Equipment | 647,410 | 743,364 | 900,944 | 1,134,982 | 1,279,327 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,239,662 | 3,823,038 | 4,303,682 | 4,880,230 | 5,133,416 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 765,984 | 1,306,239 | 1,449,321 | 1,566,990 | 1,543,047 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,571,954 | 1,851,765 | 2,065,534 | 2,238,922 | 2,327,922 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,667,708 | 1,971,273 | 2,238,148 | 2,641,308 | 2,805,494 |
| Total Liabilities & Shareholders' Equity | 3,239,662 | 3,823,038 | 4,303,682 | 4,880,230 | 5,133,416 |
| Total Common Shares Outstanding |