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  1. JP-listed companies
  2. DAIKIN INDUSTRIES, LTD.

DAIKIN INDUSTRIES, LTD.JP:6367

Market cap
¥5.24T
P/E ratio
36.3x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-185,571257,295286,949291,205344,093357,027367,781370,793736,098817,619617,663737,961
Notes and accounts receivable - trade, and contract assets----------595,076706,315815,305
Notes receivable - trade----------62,33879,06684,637
Merchandise and finished goods-191,195218,671248,027232,018249,487264,866293,445292,579326,591450,974668,310696,363
Accounts receivable - trade----------517,052604,653703,892
Work in process-41,38041,55740,49340,02742,24945,19950,74649,68634,76644,93165,51875,932
Merchandise and finished goods-191,195218,671248,027232,018249,487264,866293,445292,579326,591450,974668,310696,363
Raw materials and supplies-52,59257,91265,63861,60566,56577,16092,16591,517108,039175,556259,555275,446
Work in process-41,38041,55740,49340,02742,24945,19950,74649,68634,76644,93165,51875,932
Other-53,70851,47055,17558,55660,85668,70974,78269,65772,60898,392128,901148,126
Raw materials and supplies-52,59257,91265,63861,60566,56577,16092,16591,517108,039175,556259,555275,446
Allowance for doubtful accounts--6,226-6,598-6,896-6,279-8,216-8,834-9,147-10,561-13,074-16,928-19,180-22,536
Prepaid expenses-----------2,2112,587
Current assets-803,326967,8711,082,6141,066,7681,159,8841,237,8111,317,6051,304,4271,733,3612,165,6232,427,0822,726,598
Short-term loans receivable from subsidiaries and associates-----------156,294181,855
Other-53,70851,47055,17558,55660,85668,70974,78269,65772,60898,392128,901148,126
Allowance for doubtful accounts--6,226-6,598-6,896-6,279-8,216-8,834-9,147-10,561-13,074-16,928-19,180-22,536
Current assets-803,326967,8711,082,6141,066,7681,159,8841,237,8111,317,6051,304,4271,733,3612,165,6232,427,0822,726,598
Buildings, net-----------65,26976,748
Buildings and structures, net-95,816104,645117,718136,579185,002185,441200,602251,404270,455302,601350,102422,744
Structures, net-----------6,6067,708
Machinery, equipment and vehicles, net-100,404108,529122,808125,503137,252153,012159,786181,302198,184225,064277,460347,884
Machinery and equipment, net-----------49,27654,522
Land-33,12133,62437,56136,36437,58942,99643,49254,96958,87964,66571,30985,135
Vehicles, net-----------11087
Leased assets, net-3,1173,0122,7552,5262,0261,9011,7092,1252,3363,8324,6925,476
Tools, furniture and fixtures, net-----------13,97416,474
Construction in progress-18,11021,89933,83450,13129,59134,01434,82346,11968,85794,706139,715202,520
Land-33,12133,62437,56136,36437,58942,99643,49254,96958,87964,66571,30985,135
Other, net-23,63128,00533,07733,99433,06437,46742,54844,05848,69752,49357,66471,220
Leased assets, net-3,1173,0122,7552,5262,0261,9011,7092,1252,3363,8324,6925,476
Property, plant and equipment-274,201299,716347,755385,099424,527454,834482,962579,980647,410743,364900,9441,134,982
Construction in progress-18,11021,89933,83450,13129,59134,01434,82346,11968,85794,706139,715202,520
Property, plant and equipment-274,201299,716347,755385,099424,527454,834482,962579,980647,410743,364900,9441,134,982
Patent right-----------2,6922,182
Goodwill-348,411361,667369,964329,753330,876309,282322,318281,969268,684270,467304,331306,627
Leasehold interests in land-----------284284
Customer relationship-IA-109,723123,700137,970124,671135,773130,851189,364169,765177,967202,223237,220246,186
Trademark right-------------
Other-52,75460,38968,78964,43670,31375,926106,45790,92196,109105,596116,901130,912
Software-----------9651,259
Intangible assets-510,888545,756576,724518,861536,963516,059618,140542,656542,761578,288658,454683,726
Other-52,75460,38968,78964,43670,31375,926106,45790,92196,109105,596116,901130,912
Intangible assets-510,888545,756576,724518,861536,963516,059618,140542,656542,761578,288658,454683,726
Investment securities-106,867158,550205,772176,152185,251227,526204,950157,328213,909200,187169,602171,857
Shares of subsidiaries and associates-----------720,840741,875
Long-term loans receivable-6054953412811,9049251,1881,4581,1516687441,381
Investments in capital of subsidiaries and associates-----------111,035111,035
Deferred tax assets-------25,05726,79331,69241,66541,01152,249
Long-term loans receivable-6054953412811,9049251,1881,4581,1516687441,381
Retirement benefit asset--10,06919,42611,54013,03414,73414,51012,88419,95926,33223,18927,419
Long-term loans receivable from employees-----------156202
Other-37,35324,45629,15529,58930,27135,93337,81043,18950,63369,46583,16882,564
Long-term loans receivable from subsidiaries and associates-----------33,53432,690
Allowance for doubtful accounts--976-622-735-663-735-812-1,335-1,206-1,216-1,275-516-550
Long-term prepaid expenses-----------183617
Investments and other assets-147,419199,185256,894220,374234,773299,520282,182240,448316,129337,042317,200334,922
Prepaid pension costs-----------17,02718,882
Deferred tax assets-------25,05726,79331,69241,66541,01152,249
Other-37,35324,45629,15529,58930,27135,93337,81043,18950,63369,46583,16882,564
Allowance for doubtful accounts--976-622-735-663-735-812-1,335-1,206-1,216-1,275-516-550
Investments and other assets-147,419199,185256,894220,374234,773299,520282,182240,448316,129337,042317,200334,922
Non-current assets-932,5101,044,6591,181,3751,124,3361,196,2641,270,4141,383,2851,363,0851,506,3011,658,3741,876,5992,153,631
Assets-1,735,8362,012,5302,263,9892,191,1052,356,1482,489,9532,700,8902,667,5123,239,6623,823,9984,303,6824,880,230
Notes payable - trade-----------4,6113,402
Notes and accounts payable - trade-127,364162,084153,937156,038173,147183,991204,535189,843229,746302,621352,647326,033
Accounts payable - trade-----------61,69553,899
Short-term borrowings-63,40743,32541,89740,67557,69945,530136,06648,93740,75497,376293,541363,205
Short-term borrowings-63,40743,32541,89740,67557,69945,530136,06648,93740,75497,376293,541363,205
Commercial papers-1,927-16,00014,000--10,000---79,00050,419
Commercial papers-1,927-16,00014,000--10,000---79,00050,419
Current portion of bonds payable--30,000-30,00010,000-50,000-10,00030,00020,00010,000
Current portion of bonds payable--30,000-30,00010,000-50,000-10,00030,00020,00010,000
Current portion of long-term borrowings-4,12565,88539,01042,94067,17776,98842,385105,90066,278334,52853,90063,446
Current portion of long-term borrowings-4,12565,88539,01042,94067,17776,98842,385105,90066,278334,52853,90063,446
Lease liabilities-1,4641,7311,9131,9421,7971,4991,24117,30020,63925,87630,44240,087
Lease liabilities-1,4641,7311,9131,9421,7971,4991,24117,30020,63925,87630,44240,087
Income taxes payable-14,69317,42821,51411,51127,76921,49625,57519,89320,75636,74537,72641,261
Accounts payable - other-----------29,80831,369
Provision for bonuses for directors (and other officers)-170250300350350370333300315354377353
Accrued expenses-66,91884,36896,07598,450107,928121,686134,847141,768153,898206,002247,491273,044
Provision for product warranties-40,23546,11250,54746,56749,75048,00852,60252,84962,25572,44385,528104,616
Income taxes payable-14,69317,42821,51411,51127,76921,49625,57519,89320,75636,74537,72641,261
Accrued expenses-66,91884,36896,07598,450107,928121,686134,847141,768153,898206,002247,491273,044
Contract liabilities-----------3,0753,203
Other-56,80269,09481,76896,669107,286103,760111,228117,163161,339200,290248,663294,521
Deposits received-----------72,01079,899
Current liabilities-382,627533,637525,624563,727626,676630,730768,815693,957765,9841,306,2391,449,3211,566,990
Provision for bonuses for directors (and other officers)-170250300350350370333300315354377353
Provision for product warranties-40,23546,11250,54746,56749,75048,00852,60252,84962,25572,44385,528104,616
Notes payable - facilities-----------6,1654,418
Accounts payable - facilities-----------9,98012,509
Other-56,80269,09481,76896,669107,286103,760111,228117,163161,339200,290248,663294,521
Current liabilities-382,627533,637525,624563,727626,676630,730768,815693,957765,9841,306,2391,449,3211,566,990
Bonds payable-150,000120,000140,000110,000110,000110,00060,00090,000130,000120,000140,000130,000
Long-term borrowings-483,033430,475420,874367,491353,292311,051275,988233,184418,803140,526174,148194,918
Lease liabilities-1,9122,5262,7171,9299,4629,3019,95958,48264,73676,50896,597116,110
Provision for retirement benefits-3,960---------2,9993,526
Deferred tax liabilities-------101,95690,087118,605121,353103,554110,193
Deferred tax liabilities-------101,95690,087118,605121,353103,554110,193
Retirement benefit liability--9,97510,70910,98211,93910,55111,09713,21914,53916,11618,17619,910
Other-23,94418,26820,63621,47421,17423,89026,22225,98928,49635,14442,78954,804
Non-current liabilities-717,212654,544690,054589,907593,863548,055485,225510,963775,182509,649575,266625,936
Liabilities-1,099,8391,188,1811,215,6781,153,6351,220,5391,165,6321,254,0401,204,9211,541,1671,815,8882,024,5872,192,927
Share capital-85,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,03285,032
Legal capital surplus-----------82,97782,977
Other capital surplus-----------3,1483,547
Capital surplus-83,01683,54983,44383,58584,54484,38883,64983,89884,21483,83479,47878,014
Capital surplus-83,01683,54983,44383,58584,54484,38883,64983,89884,21483,83479,47878,014
Legal retained earnings-----------6,0666,066
Reserve for tax purpose reduction entry of non-current assets-----------3,8473,840
Reserve for specific stocks purchase-ORE-----------353329
General reserve-----------146,210146,210
Retained earnings brought forward-----------714,526782,686
Retained earnings-438,671514,583617,128720,547837,968987,5461,133,1001,254,0721,363,5051,530,1071,712,1651,896,173
Retained earnings-438,671514,583617,128720,547837,968987,5461,133,1001,254,0721,363,5051,530,1071,712,1651,896,173
Treasury shares--6,772-4,549-5,220-4,598-3,160-2,894-2,589-2,264-2,012-1,846-1,676-1,525
Shareholders' equity-599,948678,616780,384884,5671,004,3851,154,0731,299,1931,420,7391,530,7401,697,1281,874,9992,057,695
Valuation difference on available-for-sale securities-18,43040,06567,81846,31953,04174,58657,68529,76468,69959,53451,98065,729
Deferred gains or losses on hedges--145606-464-2,124-119728619-2,7971,2923,436459358
Valuation and translation adjustments-18,169123,727244,340129,842107,251142,479116,88114,228134,948272,558360,031579,840
Foreign currency translation adjustment--11587,938179,56693,79861,03772,83463,808-5,05169,470212,278315,392524,273
Remeasurements of defined benefit plans---4,882-2,580-8,151-6,707-5,668-5,231-7,687-4,513-2,691-7,801-10,520
Valuation and translation adjustments-18,169123,727244,340129,842107,251142,479116,88114,228134,948272,558360,031579,840
Share acquisition rights-1,3358419921,1181,0791,5101,7201,8862,0192,5463,1163,771
Net assets515,920635,996824,3481,048,3111,037,4691,135,6091,324,3211,446,8491,462,5911,698,4952,008,1092,279,0952,687,302
Non-controlling interests---22,59421,94222,89326,25829,05425,73630,78735,87640,94745,994
Net assets515,920635,996824,3481,048,3111,037,4691,135,6091,324,3211,446,8491,462,5911,698,4952,008,1092,279,0952,687,302
Liabilities and net assets-1,735,8362,012,5302,263,9892,191,1052,356,1482,489,9532,700,8902,667,5123,239,6623,823,9984,303,6824,880,230