RankingsPricing
  1. JP-listed companies
  2. DAIKIN INDUSTRIES, LTD.
  3. Balance sheet

DAIKIN INDUSTRIES, LTD.【JP:6367】Balance sheet

Market cap
¥5.67T
P/E ratio
20.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -286,949291,205344,093357,027367,781370,793736,098817,619617,663737,961802,663
Accounts receivable, net-354,480355,646369,061401,165447,831440,755468,330595,076706,315815,305856,542
Inventories-248,027232,018249,487264,866293,445292,579326,591450,974668,310696,363709,232
Total current assets-1,082,6141,066,7681,159,8841,237,8111,317,6051,304,4271,733,3612,165,6232,427,0822,726,5982,853,654
Property, plant and equipment, net-347,755385,099424,527454,834482,962579,980647,410743,364900,9441,134,9821,279,327
Marketable securities, non-current -205,772176,152185,251227,526204,950157,328213,909200,187169,602171,857160,032
Total non-current assets-1,181,3751,124,3361,196,2641,252,1421,383,2851,363,0851,506,3011,658,3741,876,5992,153,6312,279,761
Total assets -2,263,9892,191,1052,356,1482,489,9532,700,8902,667,5123,239,6623,823,9984,303,6824,880,2305,133,416
Accounts payable-153,937156,038173,147183,991204,535189,843229,746302,621352,647326,033362,158
Short-term debt-41,89740,67557,69945,530136,06648,93740,75497,376293,541363,205294,643
Long-term debt, current -39,01042,94067,17776,98842,385105,90066,278334,52853,90063,44658,176
Total current liabilities-525,624563,727626,676630,730768,815693,957765,9841,306,2391,449,3211,566,9901,543,047
Long-term debt, non-current -420,874367,491353,292311,051275,988233,184418,803140,526174,148194,918239,920
Total non-current liabilities-690,054589,907593,863534,901485,225510,963775,182509,649575,266625,936723,675
Total liabilities -1,215,6781,153,6351,220,5391,165,6321,254,0401,204,9211,541,1671,815,8882,024,5872,192,9272,266,723
Common stock and paid-in capital -168,475168,617169,576169,420168,681168,930169,246168,866164,510163,046172,336
Retained earnings-617,128720,547837,968987,5461,133,1001,254,0721,363,5051,530,1071,712,1651,896,1732,068,308
Stockholders' equity823,8581,048,3111,037,4691,135,6091,324,3211,446,8491,462,5911,698,4952,008,1092,279,0952,687,3022,866,693
Raw aggregated data