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Daikin Industries, Ltd. (6367)

Symbol	Exchange	Currency
6367	Tokyo	JPY	Delayed
DKILY	OTC Markets	USD	Delayed
6367	Frankfurt	EUR	Delayed
DKI	Vienna	EUR	Real-time

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148.7000 +6.7000 +4.72%

11/05 - Closed. Currency in EUR ( Disclaimer )

Volume: 374
Bid/Ask: 147.3000 / 149.4000
Day's Range: 146.2500 - 148.7000

Type: Equity

Market: Germany

ISIN: JP3481800005

S/N: 857771

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6367 Balance Sheet

Featured here, the Balance Sheet for Daikin Industries, Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2611938

2669513

2693426

Cash and Short Term Investments	-	719105	708772	692164
Cash	-	-	-	-
Cash & Equivalents	-	719105	708772	692164
Short Term Investments	-	-	-	-
Total Receivables, Net	-	669899	732629	768621
Accounts Receivables - Trade, Net	-	669899	732629	768621
Total Inventory	-	1064889	1080950	1086634
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	158045	147162	146007

Total Assets

4681851

4769673

4725125

Property/Plant/Equipment, Total - Net	-	1053744	1044287	992580
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	295065	316691	318769
Intangibles, Net	-	367836	386452	381310
Long Term Investments	-	353266	352729	339039
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	1	1
Other Assets, Total	-	553035	495483	464020

Total Current Liabilities

1584229

1571350

1656446

Accounts Payable	-	313345	329457	359544
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	527437	495989	550861
Current Port. of LT Debt/Capital Leases	-	74458	47394	56529
Other Current liabilities, Total	-	668989	698510	689512

Total Liabilities

2155132

2189151

2273792

Total Long Term Debt	-	274712	317522	328861
Long Term Debt	-	274712	317522	328861
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	48446	47206	45703
Other Liabilities, Total	-	-900705	-850304	-950988

Total Equity

2526719

2580522

2451333

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	85032	85032	85032
Additional Paid-In Capital	-	77961	77869	77528
Retained Earnings (Accumulated Deficit)	-	1829713	1824000	1751222
Treasury Stock - Common	-	-1549	-1569	-1668
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	535562	595190	539219

Total Liabilities & Shareholders' Equity

4681851

4769673

4725125

Total Common Shares Outstanding

292.76

292.75

292.73

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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